Market Value336,612,000
Total Holdings349
File Date2022-04-26
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)
INTU / Intuit Inc.
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHOP / Shopify Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSX / CSX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPE / Special Opportunities Fund, Inc.
QTWO / Q2 Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VDE / Vanguard World Fund - Vanguard Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CDAY / Ceridian HCM Holding Inc.
C / Citigroup Inc.
MRCC / Monroe Capital Corporation
NI / NiSource Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
ETSY / Etsy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OMER / Omeros Corporation
DVN / Devon Energy Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMF / iShares Trust - iShares California Muni Bond ETF
A / Agilent Technologies, Inc.
CVM / CEL-SCI Corporation
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
OCSL / Oaktree Specialty Lending Corporation
ATRS / Antares Pharma Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
TGT / Target Corporation
ALGN / Align Technology, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EXEL / Exelixis, Inc.
LIN / Linde plc
PMM / Putnam Managed Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
FDX / FedEx Corporation
TER / Teradyne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
HZNP / Horizon Therapeutics Plc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
FULT / Fulton Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACLS / Axcelis Technologies, Inc.
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NYMT / New York Mortgage Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
BA / The Boeing Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCAT / BlackRock Capital Allocation Term Trust
ETN / Eaton Corporation plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JFR / Nuveen Floating Rate Income Fund
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVT / InvenTrust Properties Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
OLED / Universal Display Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYK / Stryker Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
AVGO / Broadcom Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DHR / Danaher Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EVN / Eaton Vance Municipal Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BMRN / BioMarin Pharmaceutical Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDLZ / Mondelez International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
BIO / Bio-Rad Laboratories, Inc.
BHK / BlackRock Core Bond Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACB / Aurora Cannabis Inc.
TACO / Berto Acquisition Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ORLY / O'Reilly Automotive, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AMD / Advanced Micro Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TXMD / TherapeuticsMD, Inc.
AWK / American Water Works Company, Inc.
PTN / Palatin Technologies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MSEX / Middlesex Water Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HBP / Huttig Building Products, Inc.
FAST / Fastenal Company
AA / Alcoa Corporation
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
KMDA / Kamada Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NKTR / Nektar Therapeutics
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTRG / Essential Utilities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FANG / Diamondback Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DG / Dollar General Corporation
MTDR / Matador Resources Company
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
ES / Eversource Energy
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SXC / SunCoke Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TVTX / Travere Therapeutics, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
DMRL / Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SRGA / Surgalign Holdings Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LKQ / LKQ Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
NXRT / NexPoint Residential Trust, Inc.
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
X / United States Steel Corporation
LPX / Louisiana-Pacific Corporation
ADP / Automatic Data Processing, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOLD / Amicus Therapeutics, Inc.
CROX / Crocs, Inc.
TCPC / BlackRock TCP Capital Corp.
UAL / United Airlines Holdings, Inc.
VST / Vistra Corp.
TREX / Trex Company, Inc.
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LLY / Eli Lilly and Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CTBI / Community Trust Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGEN / Repligen Corporation
ULTA / Ulta Beauty, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
STLD / Steel Dynamics, Inc.
SRE / Sempra
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RKDA / Arcadia Biosciences, Inc.
BAR / GraniteShares Gold Trust
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SO / The Southern Company
TSCO / Tractor Supply Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AES / The AES Corporation
GBT / Global Blood Therapeutics Inc.
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
NRG / NRG Energy, Inc.
NEO / NeoGenomics, Inc.
MRVL / Marvell Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PECO / Phillips Edison & Company, Inc.
CVX / Chevron Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
UGI / UGI Corporation
ADPT / Adaptive Biotechnologies Corporation
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MU / Micron Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
DTE / DTE Energy Company
INSM / Insmed Incorporated
FSK / FS KKR Capital Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WFC / Wells Fargo & Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TPVG / TriplePoint Venture Growth BDC Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALLO / Allogene Therapeutics, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank