Market Value245,422,623
Total Holdings191
File Date2023-04-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NDSN / Nordson Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
IDEX / Ideanomics, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
NYCB / Flagstar Financial, Inc.
AMZN / Amazon.com, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
UMBF / UMB Financial Corporation
GDRX / GoodRx Holdings, Inc.
AADI / Aadi Bioscience, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETN / Eaton Corporation plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TT / Trane Technologies plc
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SSTK / Shutterstock, Inc.
IBP / Installed Building Products, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXPD / Expeditors International of Washington, Inc.
CRZWQ / Core Scientific, Inc. - Equity Warrant
BTZ / BlackRock Credit Allocation Income Trust
ACN / Accenture plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MDLZ / Mondelez International, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IR / Ingersoll Rand Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
LHX / L3Harris Technologies, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WY / Weyerhaeuser Company
MMM / 3M Company
BBN / BlackRock Taxable Municipal Bond Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALL / The Allstate Corporation
SLV / iShares Silver Trust
FTNT / Fortinet, Inc.
PLUG / Plug Power Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EXI / iShares Trust - iShares Global Industrials ETF
CWH / Camping World Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHN / First Horizon Corporation
SBAC / SBA Communications Corporation
LSI / Life Storage Inc - Registered Shares
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
GAIA / Gaia, Inc.
DSGN / Design Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMLX / Amylyx Pharmaceuticals, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTLO / Portillo's Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TDC / Teradata Corporation
CGDV / Capital Group Dividend Value ETF
SWTX / SpringWorks Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BK / The Bank of New York Mellon Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
MXI / iShares Trust - iShares Global Materials ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
OUNZ / VanEck Merk Gold ETF
STZ / Constellation Brands, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SGC / Superior Group of Companies, Inc.
CRON / Cronos Group Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
JPS / Nuveen Preferred & Income Securities Fund
FTF / Franklin Limited Duration Income Trust
RWT / Redwood Trust, Inc.
ZG / Zillow Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MATW / Matthews International Corporation
RPM / RPM International Inc.
SCOR / comScore, Inc.
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MTB / M&T Bank Corporation
BMEA / Biomea Fusion, Inc.
ETR / Entergy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SNOW / Snowflake Inc.
REPL / Replimune Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
NWL / Newell Brands Inc.
TGLS / Tecnoglass Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
MRNA / Moderna, Inc.
ALC / Alcon Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLNT / Planet Fitness, Inc.
ENPH / Enphase Energy, Inc.
WEED / Canopy Growth Corporation
NKE / NIKE, Inc.
LIN / Linde plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
RIVN / Rivian Automotive, Inc.
EXPI / eXp World Holdings, Inc.
PRVB / Provention Bio Inc
PPBI / Pacific Premier Bancorp, Inc.
TRI / Thomson Reuters Corporation
SWK / Stanley Black & Decker, Inc.
ACB / Aurora Cannabis Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVAX / Novavax, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GDV / The Gabelli Dividend & Income Trust
SYK / Stryker Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CSCO / Cisco Systems, Inc.
RNG / RingCentral, Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABNB / Airbnb, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
FATE / Fate Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TREX / Trex Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
NTLA / Intellia Therapeutics, Inc.
CHWY / Chewy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
WFC / Wells Fargo & Company
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
MFC / Manulife Financial Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ABT / Abbott Laboratories
VLY / Valley National Bancorp
TWO / Two Harbors Investment Corp.
PYPL / PayPal Holdings, Inc.
NCR / NCR Corp.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACLX / Arcellx, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVN / Devon Energy Corporation
SWX / Southwest Gas Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
WH / Wyndham Hotels & Resorts, Inc.
STE / STERIS plc
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DE / Deere & Company
GLW / Corning Incorporated
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BEAM / Beam Therapeutics Inc.
TSLA / Tesla, Inc.
IBRX / ImmunityBio, Inc.
VLTA / Volta Inc - Class A
MRO / Marathon Oil Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
OGN / Organon & Co.
CB / Chubb Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
UUUU.WS / Energy Fuels Inc.
WPC / W. P. Carey Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQV / IQVIA Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AMGN / Amgen Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDNY / Chinook Therapeutics Inc
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNPX / Genprex, Inc.
EIX / Edison International
KD / Kyndryl Holdings, Inc.
MELI / MercadoLibre, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSR / Fisker Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CWT / California Water Service Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUVL / Nuvalent, Inc.
VRM / Vroom, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
SUN / Sunoco LP - Limited Partnership
ROP / Roper Technologies, Inc.
PRU / Prudential Financial, Inc.
HUBS / HubSpot, Inc.
ZIMV / ZimVie Inc.
FIVE / Five Below, Inc.
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
VMW / Vmware Inc. - Class A
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
VMI / Valmont Industries, Inc.
L / Loews Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKTA / Okta, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MAIN / Main Street Capital Corporation
SNV / Synovus Financial Corp.
HSY / The Hershey Company
IYF / iShares Trust - iShares U.S. Financials ETF
PNR / Pentair plc
/ VENTYX BIOSCIENCES INC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
UGI / UGI Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IXN / iShares Trust - iShares Global Tech ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WSO / Watsco, Inc.
LEVGQ / The Lion Electric Company
SPR / Spirit AeroSystems Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AON / Aon plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVK / Advent Convertible and Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
ERC / Allspring Multi-Sector Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ISD / PGIM High Yield Bond Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPMT / Granite Point Mortgage Trust Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MCK / McKesson Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LASR / nLIGHT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BKT / BlackRock Income Trust, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GPC / Genuine Parts Company
RA / Brookfield Real Assets Income Fund Inc.
IXG / iShares Trust - iShares Global Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITIC / Investors Title Company
HST / Host Hotels & Resorts, Inc.
RVMD / Revolution Medicines, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAT / Mattel, Inc.
CARR / Carrier Global Corporation
CTAS / Cintas Corporation
WGO / Winnebago Industries, Inc.
OLED / Universal Display Corporation
ESS / Essex Property Trust, Inc.
SPG / Simon Property Group, Inc.
MRTX / Mirati Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNLI / Denali Therapeutics Inc.
BR / Broadridge Financial Solutions, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AAOI / Applied Optoelectronics, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
GM / General Motors Company
BCE / BCE Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
BMBL / Bumble Inc.
EL / The Estée Lauder Companies Inc.
FSS / Federal Signal Corporation
D / Dominion Energy, Inc.
HTGC / Hercules Capital, Inc.
HLNCF / Haleon plc
AES / The AES Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CTVA / Corteva, Inc.
EVGO / EVgo, Inc.
X / United States Steel Corporation
XPO / XPO, Inc.
CEG / Constellation Energy Corporation
SQ / Block, Inc.
FITB / Fifth Third Bancorp
PDCO / Patterson Companies, Inc.
DG / Dollar General Corporation
FMC / FMC Corporation
EEFT / Euronet Worldwide, Inc.
RIG / Transocean Ltd.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
MDT / Medtronic plc
MORF / Morphic Holding, Inc.
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
LYTS / LSI Industries Inc.
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
IVR / Invesco Mortgage Capital Inc.
NFLX / Netflix, Inc.
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
ES / Eversource Energy
AWK / American Water Works Company, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGEN / Seagen Inc
F / Ford Motor Company
QDEL / QuidelOrtho Corporation
VTRS / Viatris Inc.
XENE / Xenon Pharmaceuticals Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CLDX / Celldex Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
ILMN / Illumina, Inc.
GERN / Geron Corporation
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
XFOR / X4 Pharmaceuticals, Inc.
SLB / Schlumberger Limited
CHS / Chico's FAS, Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
BIIB / Biogen Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
ISEE / IVERIC bio Inc
HAL / Halliburton Company
GNRC / Generac Holdings Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NBIX / Neurocrine Biosciences, Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
EHAB / Enhabit, Inc.
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
SUI / Sun Communities, Inc.
IDYA / IDEAYA Biosciences, Inc.
IRDM / Iridium Communications Inc.
ALB / Albemarle Corporation
CYTK / Cytokinetics, Incorporated
RCUS / Arcus Biosciences, Inc.
LULU / lululemon athletica inc.
GE / General Electric Company
TELL / Tellurian Inc.
HTZ / Hertz Global Holdings, Inc.
LNG / Cheniere Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBD / Warner Bros. Discovery, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
PCTY / Paylocity Holding Corporation
RARE / Ultragenyx Pharmaceutical Inc.
GIS / General Mills, Inc.
BG / Bunge Global SA
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
RXO / RXO, Inc.
XNCR / Xencor, Inc.
DOW / Dow Inc.
LCID / Lucid Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF