Market Value909,925,486
Total Holdings564
File Date2025-04-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRI / Primerica, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ELV / Elevance Health, Inc.
PSEC / Prospect Capital Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
CACI / CACI International Inc
TECH / Bio-Techne Corporation
MMS / Maximus, Inc.
FLIC / The First of Long Island Corporation
RGA / Reinsurance Group of America, Incorporated
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
TRU / TransUnion
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
ATR / AptarGroup, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BURL / Burlington Stores, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HXL / Hexcel Corporation
GOLD / Barrick Mining Corporation
OWL / Blue Owl Capital Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
VYX / NCR Voyix Corporation
MORN / Morningstar, Inc.
CMI / Cummins Inc.
BRKL / Brookline Bancorp, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
NFLX / Netflix, Inc.
ALC / Alcon Inc.
BSGM / BioSig Technologies, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
GATX / GATX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
DOW / Dow Inc.
NAD / Nuveen Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTG / B2Gold Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ES / Eversource Energy
LLY / Eli Lilly and Company
AMT / American Tower Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
NBIX / Neurocrine Biosciences, Inc.
BLK / BlackRock, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
SLVM / Sylvamo Corporation
UPS / United Parcel Service, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PAYX / Paychex, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
SLB / Schlumberger Limited
CB / Chubb Limited
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
WU / The Western Union Company
PSX / Phillips 66
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTRE / Fortrea Holdings Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZBRA / Zebra Technologies Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PNNT / PennantPark Investment Corporation
BCOV / Brightcove Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
BGS / B&G Foods, Inc.
JCI / Johnson Controls International plc
HII / Huntington Ingalls Industries, Inc.
ALLE / Allegion plc
AKAM / Akamai Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MFA / MFA Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
MLPA / Global X Funds - Global X MLP ETF
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HAL / Halliburton Company
POOL / Pool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
NVST / Envista Holdings Corporation
OGS / ONE Gas, Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
ET / Energy Transfer LP - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
QRVO / Qorvo, Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBS / Webster Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PLTR / Palantir Technologies Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
SOLV / Solventum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
AXP / American Express Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
APH / Amphenol Corporation
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
INDY / iShares Trust - iShares India 50 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ECC / Eagle Point Credit Company Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ICLR / ICON Public Limited Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMI / Valmont Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URI / United Rentals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BTZ / BlackRock Credit Allocation Income Trust
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
FCPT / Four Corners Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MLI / Mueller Industries, Inc.
SNOW / Snowflake Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DECK / Deckers Outdoor Corporation
GXO / GXO Logistics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARDX / Ardelyx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
MAIN / Main Street Capital Corporation
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
VRT / Vertiv Holdings Co
PTY / PIMCO Corporate & Income Opportunity Fund
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
HIMS / Hims & Hers Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JRS / Nuveen Real Estate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WSO / Watsco, Inc.
RXO / RXO, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
DCI / Donaldson Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNDT / Conduent Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CNQ / Canadian Natural Resources Limited
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MRVL / Marvell Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
BMO / Bank of Montreal
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GE / General Electric Company
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GEV / GE Vernova Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
FLEX / Flex Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFE / New Fortress Energy Inc.
OHI / Omega Healthcare Investors, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DTM / DT Midstream, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VLTO / Veralto Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
UTG / Reaves Utility Income Fund
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UDR / UDR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BSX / Boston Scientific Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
FTV / Fortive Corporation
PHYS / Sprott Physical Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NATL / NCR Atleos Corporation
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KHC / The Kraft Heinz Company
CSX / CSX Corporation
MU / Micron Technology, Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTB / M&T Bank Corporation
OGN / Organon & Co.
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WHR / Whirlpool Corporation
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
ACM / AECOM
HPF / John Hancock Preferred Income Fund II
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SRE / Sempra
DHR / Danaher Corporation
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
BIT / BlackRock Multi-Sector Income Trust
TT / Trane Technologies plc
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
RLAY / Relay Therapeutics, Inc.
WDC / Western Digital Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TEL / TE Connectivity plc
USA / Liberty All-Star Equity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OGE / OGE Energy Corp.
CPNG / Coupang, Inc.
BKT / BlackRock Income Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
HPI / John Hancock Preferred Income Fund
VZ / Verizon Communications Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
EMBC / Embecta Corp.
FHN / First Horizon Corporation
EIC / Eagle Point Income Company Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTVA / Corteva, Inc.
C / Citigroup Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KD / Kyndryl Holdings, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
FICO / Fair Isaac Corporation
AVT / Avnet, Inc.
VTRS / Viatris Inc.
XPO / XPO, Inc.
BLD / TopBuild Corp.
ZBH / Zimmer Biomet Holdings, Inc.
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
MGM / MGM Resorts International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBKR / Interactive Brokers Group, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
DTE / DTE Energy Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
APTV / Aptiv PLC
CC / The Chemours Company
AMAT / Applied Materials, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
GPC / Genuine Parts Company
RACE / Ferrari N.V.
SO / The Southern Company
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
VNT / Vontier Corporation
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
CRH / CRH plc
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
FAST / Fastenal Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
IP / International Paper Company
BALL / Ball Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XERS / Xeris Biopharma Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF