Market Value565,554,507
Total Holdings432
File Date2023-07-31
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)
/ Osino Resources Corp.
45810J103 / Integral Technologies, Inc.
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
CVCO / Cavco Industries, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WLY / John Wiley & Sons, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CASY / Casey's General Stores, Inc.
ROKU / Roku, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVMD / Revolution Medicines, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SURF / Surface Oncology Inc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKGFF / Nevada King Gold Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CIM / Chimera Investment Corporation
FIF / First Trust Energy Infrastructure Fund
AMP / Ameriprise Financial, Inc.
TAKOF / Volatus Aerospace Inc.
MAIFF / Minera Alamos Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DM / Desktop Metal, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPCN / Lipocine Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
MOH / Molina Healthcare, Inc.
CSX / CSX Corporation
REI / Ring Energy, Inc.
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
IEP / Icahn Enterprises L.P.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HPIL / HPIL Holding
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTIL / Precision BioSciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATIG / Atlantis Internet Group Corp.
D / Dominion Energy, Inc.
FIZZ / National Beverage Corp.
QSR / Restaurant Brands International Inc.
FIS / Fidelity National Information Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFTM / AfterMaster, Inc.
CEF / Sprott Physical Gold and Silver Trust
CBRL / Cracker Barrel Old Country Store, Inc.
DSEY / Diversey Holdings Ltd
CVLT / Commvault Systems, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
REKR / Rekor Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MS / Morgan Stanley
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TELL / Tellurian Inc.
YUM / Yum! Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BLI / Berkeley Lights Inc
XOM / Exxon Mobil Corporation
US481CVR0178 / CONTRA JOUNCE THERAPEU
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
EMF / Templeton Emerging Markets Fund
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
APVS / Applied Visual Sciences, Inc.
ADBE / Adobe Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
CGUS / Capital Group Core Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TPL / Texas Pacific Land Corporation
CHE / Chemed Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKTR / Nektar Therapeutics
SOXX / iShares Trust - iShares Semiconductor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPD / Expeditors International of Washington, Inc.
LANDO / Gladstone Land Corporation - Preferred Stock
VXTRF / Voxtur Analytics Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
ACM / AECOM
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MANH / Manhattan Associates, Inc.
ABNB / Airbnb, Inc.
DHR / Danaher Corporation
NSAV / Net Savings Link, Inc.
ARIZONA SILVER EXPL INC COM / (040582108)
LKM / Link Motion Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
GULF / WisdomTree Middle East Dividend Fund
INTEGRIS SECD CR FD II LLC LTD / (45791K103)
INND / InnerScope Hearing Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ RENT THE RUNWAY INC A
PROSPECT CAP CORP 5.5PFD CONV / PFD (74348T441)
PROSPECT CAP CORP PFD CONV SER / PFD (74348T144)
CAH / Cardinal Health, Inc.
LANDP / Gladstone Land Corporation - Preferred Stock
PLTR / Palantir Technologies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
CHSCP / CHS Inc. - Preferred Stock
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TGT / Target Corporation
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
STHZF / StateHouse Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFE / Pfizer Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EME / EMCOR Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DNA / Ginkgo Bioworks Holdings, Inc.
K / Kellanova
DOW / Dow Inc.
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
C.WSA / Citigroup, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ULTA / Ulta Beauty, Inc.
CGDV / Capital Group Dividend Value ETF
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SANM / Sanmina Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PSEC / Prospect Capital Corporation
MO / Altria Group, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RIINF / Canadian Critical Minerals Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
AZO / AutoZone, Inc.
ARCB / ArcBest Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGR / The Progressive Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SO / The Southern Company
SOPH / SOPHiA GENETICS SA
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FI / Fiserv, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DE / Deere & Company
RIOFF / Rio2 Limited
RS / Reliance, Inc.
NRDY / Nerdy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABT / Abbott Laboratories
XYZ / Block, Inc.
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
NEE / NextEra Energy, Inc.
CGGR / Capital Group Growth ETF
LHX / L3Harris Technologies, Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OXSQ / Oxford Square Capital Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OTEX / Open Text Corporation
NMFC / New Mountain Finance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HON / Honeywell International Inc.
JBL / Jabil Inc.
SR / Spire Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CHSCL / CHS Inc. - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KOS / Kosmos Energy Ltd.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
F / Ford Motor Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
COMP / Compass, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
FTCO / Fortitude Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FT / Franklin Universal Trust
SENS / Senseonics Holdings, Inc.
INBP / Integrated BioPharma, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DECK / Deckers Outdoor Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AXP / American Express Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
CLX / The Clorox Company
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
USA / Liberty All-Star Equity Fund
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
ORI / Old Republic International Corporation
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
REDW / Redwood Financial, Inc.
98158H106 / World Moto, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EVN / Eaton Vance Municipal Income Trust
NVDA / NVIDIA Corporation
PSX / Phillips 66
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
FNMA / Federal National Mortgage Association
CVX / Chevron Corporation
TEL / TE Connectivity plc
DUK / Duke Energy Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GMXAY / Genmab A/S
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
SWKS / Skyworks Solutions, Inc.
FTDR / Frontdoor, Inc.
CL / Colgate-Palmolive Company
PECO / Phillips Edison & Company, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JPS / Nuveen Preferred & Income Securities Fund
A / Agilent Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
GWGH / GWG Holdings Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHK / Chesapeake Energy Corporation
SIG / Signet Jewelers Limited
AMRSQ / Amyris, Inc.
ACGL / Arch Capital Group Ltd.
ENPH / Enphase Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CYDY / CytoDyn Inc.
WFC / Wells Fargo & Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BHR / Braemar Hotels & Resorts Inc.
CTVA / Corteva, Inc.
KR / The Kroger Co.
UPBD / Upbound Group, Inc.
JNCE / Jounce Therapeutics Inc
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
MET / MetLife, Inc.
AYX / Alteryx, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FN / Fabrinet
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HPQ / HP Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
AJG / Arthur J. Gallagher & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZTS / Zoetis Inc.
BHIL / Benson Hill, Inc.
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
DG / Dollar General Corporation
PAYX / Paychex, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund