Market Value839,057,000
Total Holdings455
File Date2022-11-07
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
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Current
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FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
AEO / American Eagle Outfitters, Inc.
ZTS / Zoetis Inc.
MFIC / MidCap Financial Investment Corporation
ADM / Archer-Daniels-Midland Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PXD / Pioneer Natural Resources Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LUMN / Lumen Technologies, Inc.
UMPQ / Umpqua Holdings Corp
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
AXP / American Express Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
O / Realty Income Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
F / Ford Motor Company
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DIS / The Walt Disney Company
US7154261025 / Perth Mint Physical Gold ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BKEP / Blueknight Energy Partners LP - Unit
LNG / Cheniere Energy, Inc.
NEE.PRP / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
ADI / Analog Devices, Inc.
CME / CME Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPL / Texas Pacific Land Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GTY / Getty Realty Corp.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
GNL / Global Net Lease, Inc.
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGGR / Capital Group Growth ETF
GIS / General Mills, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TGT / Target Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ICCC / ImmuCell Corporation
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
LBRDK / Liberty Broadband Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DINO / HF Sinclair Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TRP / TC Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGFY / RYTHM, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KHC / The Kraft Heinz Company
MS / Morgan Stanley
APTV / Aptiv PLC
IDV / iShares Trust - iShares International Select Dividend ETF
NTR / Nutrien Ltd.
APH / Amphenol Corporation
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
489 / Western New England Bancorp, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
JBLU / JetBlue Airways Corporation
ORCL / Oracle Corporation
EBC / Eastern Bankshares, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OTIS / Otis Worldwide Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLD / SPDR Gold Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
BG / Bunge Global SA
AWR / American States Water Company
COPX / Global X Funds - Global X Copper Miners ETF
BAM / Brookfield Asset Management Ltd.
LAND / Gladstone Land Corporation
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
EA / Electronic Arts Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
MOS / The Mosaic Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HAL / Halliburton Company
IAK / iShares Trust - iShares U.S. Insurance ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
AGR / Avangrid, Inc.
FNF / Fidelity National Financial, Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
L / Loews Corporation
SLV / iShares Silver Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MPC / Marathon Petroleum Corporation
NYCB / Flagstar Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SLG / SL Green Realty Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPM / JPMorgan Chase & Co.
MATV / Mativ Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CWENA / Clearway Energy Inc - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UBER / Uber Technologies, Inc.
QUBT / Quantum Computing Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GE / General Electric Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
COMP / Compass, Inc.
LHX / L3Harris Technologies, Inc.
CNQ / Canadian Natural Resources Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
SBR / Sabine Royalty Trust
CGDV / Capital Group Dividend Value ETF
UNP / Union Pacific Corporation
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
BAR / GraniteShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGS / B&G Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FUND / Sprott Focus Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DD / DuPont de Nemours, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PHYS / Sprott Physical Gold Trust
AIN / Albany International Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SYK / Stryker Corporation
ELS / Equity LifeStyle Properties, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
DEA / Easterly Government Properties, Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OCSL / Oaktree Specialty Lending Corporation
BFB / Brown-Forman Corp. - Class B
MET / MetLife, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTRA / Coterra Energy Inc.
CNI / Canadian National Railway Company
WBS / Webster Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTRS / Viatris Inc.
CACI / CACI International Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
FDX / FedEx Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NNN / NNN REIT, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMBP / Ardagh Metal Packaging S.A.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WU / The Western Union Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
V / Visa Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
PNNT / PennantPark Investment Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECC / Eagle Point Credit Company Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
FAST / Fastenal Company
BLFY / Blue Foundry Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
LAMR / Lamar Advertising Company
PSA / Public Storage
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOV / Dover Corporation
SON / Sonoco Products Company
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
0L9E / Stanley Black & Decker, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCI / Johnson Controls International plc
CODI / Compass Diversified
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
RBBN / Ribbon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SBLK / Star Bulk Carriers Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NMFC / New Mountain Finance Corporation
TEAM / Atlassian Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
PBT / Permian Basin Royalty Trust
HSY / The Hershey Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STWD / Starwood Property Trust, Inc.
CGUS / Capital Group Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CNH / CNH Industrial N.V.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTVA / Corteva, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ED / Consolidated Edison, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
CPB / The Campbell's Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HTGC / Hercules Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
WASH / Washington Trust Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IAU / iShares Gold Trust
PAYX / Paychex, Inc.