Market Value863,778,128
Total Holdings471
File Date2023-11-15
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)
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
BGS / B&G Foods, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
ES / Eversource Energy
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
FLNG / FLEX LNG Ltd.
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTRS / Viatris Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPQ / HP Inc.
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
AGR / Avangrid, Inc.
TNK / Teekay Tankers Ltd.
GPC / Genuine Parts Company
SON / Sonoco Products Company
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBBN / Ribbon Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHOP / Shopify Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFN / PIMCO Income Strategy Fund II
BXMT / Blackstone Mortgage Trust, Inc.
GTY / Getty Realty Corp.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSTL / Postal Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAR / GraniteShares Gold Trust
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EXC / Exelon Corporation
INTU / Intuit Inc.
OXLC / Oxford Lane Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
KMI / Kinder Morgan, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGXU / Capital Group International Focus Equity ETF
SLV / iShares Silver Trust
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BLFY / Blue Foundry Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAR / Marriott International, Inc.
FUND / Sprott Focus Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AWR / American States Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
WBD / Warner Bros. Discovery, Inc.
SBLK / Star Bulk Carriers Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NMFC / New Mountain Finance Corporation
WPM / Wheaton Precious Metals Corp.
LHX / L3Harris Technologies, Inc.
MSB / Mesabi Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
GLW / Corning Incorporated
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COST / Costco Wholesale Corporation
RITM / Rithm Capital Corp.
ADP / Automatic Data Processing, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TGT / Target Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QUBT / Quantum Computing Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CWENA / Clearway Energy Inc - Class A
TT / Trane Technologies plc
MRK / Merck & Co., Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CODI / Compass Diversified
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMB / The Williams Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CGUS / Capital Group Core Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AMBP / Ardagh Metal Packaging S.A.
COMP / Compass, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ICCC / ImmuCell Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
CGDV / Capital Group Dividend Value ETF
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
ACN / Accenture plc
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
HUBB / Hubbell Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
APLT / Applied Therapeutics, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
0L9E / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
EBC / Eastern Bankshares, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
EQT / EQT Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARCC / Ares Capital Corporation
PSX / Phillips 66
WMT / Walmart Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
SPRU / Spruce Power Holding Corporation
FCX / Freeport-McMoRan Inc.
MMP / Magellan Midstream Partners L.P.
FTAI / FTAI Aviation Ltd.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AI / C3.ai, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
CEIX / CONSOL Energy Inc.
BFB / Brown-Forman Corp. - Class B
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FREQ / Frequency Therapeutics Inc
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
489 / Western New England Bancorp, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CACI / CACI International Inc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AON / Aon plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NEM / Newmont Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLX / The Clorox Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
XT / iShares Trust - iShares Exponential Technologies ETF
APO / Apollo Global Management, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
NNN / NNN REIT, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVS / CVS Health Corporation
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBR / Sabine Royalty Trust
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
DFS / Discover Financial Services
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
COLB / Columbia Banking System, Inc.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECC / Eagle Point Credit Company Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
GE / General Electric Company
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PNNT / PennantPark Investment Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
GLD / SPDR Gold Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GEHC / GE HealthCare Technologies Inc.
GNL / Global Net Lease, Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
RIVN / Rivian Automotive, Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
CPB / The Campbell's Company
MS / Morgan Stanley
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
MA / Mastercard Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDT / Medtronic plc
D / Dominion Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MTB / M&T Bank Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DEA / Easterly Government Properties, Inc.
SYY / Sysco Corporation
PBT / Permian Basin Royalty Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
MELI / MercadoLibre, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
AIN / Albany International Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
OCSL / Oaktree Specialty Lending Corporation
STRV / EA Series Trust - Strive 500 ETF
SJT / San Juan Basin Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US7154261025 / Perth Mint Physical Gold ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NYCB / Flagstar Financial, Inc.
ENB / Enbridge Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MET / MetLife, Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
FNF / Fidelity National Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TEL / TE Connectivity plc
SLG / SL Green Realty Corp.
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HTGC / Hercules Capital, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FAST / Fastenal Company
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.