Market Value163,112,401
Total Holdings472
File Date2023-11-13
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)
TXT / Textron Inc.
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
VMW / Vmware Inc. - Class A
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
QS / QuantumScape Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HWM / Howmet Aerospace Inc.
AFL / Aflac Incorporated
PBH / Prestige Consumer Healthcare Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RUSHA / Rush Enterprises, Inc.
GOOGL / Alphabet Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UPS / United Parcel Service, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
UE / Urban Edge Properties
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EDIT / Editas Medicine, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AON / Aon plc
DDD / 3D Systems Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
CDNS / Cadence Design Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMGN / Amgen Inc.
WAL / Western Alliance Bancorporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
LRCX / Lam Research Corporation
ONL / Orion Properties Inc.
AMP / Ameriprise Financial, Inc.
MASI / Masimo Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ACN / Accenture plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STOK / Stoke Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLR / First Solar, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XHR / Xenia Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTAS / Cintas Corporation
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
NKLA / Nikola Corporation
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
V / Visa Inc.
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATEC / Alphatec Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
MCK / McKesson Corporation
EBAY / eBay Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
APDN / Applied DNA Sciences, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSTL / Postal Realty Trust, Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
BLNK / Blink Charging Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MSFT / Microsoft Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
KTB / Kontoor Brands, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
LEN / Lennar Corporation
FDX / FedEx Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LIN / Linde plc
LH / Labcorp Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NAC / Nuveen California Quality Municipal Income Fund
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
NUE / Nucor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
ES / Eversource Energy
C / Citigroup Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MARA / MARA Holdings, Inc.
NVAX / Novavax, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
LCID / Lucid Group, Inc.
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XYL / Xylem Inc.
IEV / iShares Trust - iShares Europe ETF
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
THW / Abrdn World Healthcare Fund
BIVI / BioVie Inc.
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATVI / Activision Blizzard Inc
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVT / InvenTrust Properties Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BX / Blackstone Inc.
/ Faraday Future Intelligent Electric Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ GE HealthCare Technologies, Inc.
GIS / General Mills, Inc.
IRBT / iRobot Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MFC / HEXAOM
JPM / JPMorgan Chase & Co.
NKTR / Nektar Therapeutics
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
SOFI / SoFi Technologies, Inc.
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LKQ / LKQ Corporation
WPC / W. P. Carey Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
SYF / Synchrony Financial
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
INTC / Intel Corporation
CLX / The Clorox Company
FTRE.V / Fortrea Holdings Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NFLX / Netflix, Inc.
PTON / Peloton Interactive, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETSY / Etsy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
LPLA / LPL Financial Holdings Inc.
F / Ford Motor Company
DBRG / DigitalBridge Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
FOXA / Fox Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LAD / Lithia Motors, Inc.
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
MMM / 3M Company
PLUG / Plug Power Inc.
CVX / Chevron Corporation
ACB / Aurora Cannabis Inc.
SYY / Sysco Corporation
MBB / iShares Trust - iShares MBS ETF
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARDX / Ardelyx, Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INO / Inovio Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
IXN / iShares Trust - iShares Global Tech ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
JBGS / JBG SMITH Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MSTR / Strategy Inc
O / Realty Income Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
INVE / Identiv, Inc.
RIVN / Rivian Automotive, Inc.
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SIX / Six Flags Entertainment Corporation
ASRT / Assertio Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MPC / Marathon Petroleum Corporation
VTR / Ventas, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DOCS / Doximity, Inc.
FI / Fiserv, Inc.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WYNN / Wynn Resorts, Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRVL / Marvell Technology, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EHTH / eHealth, Inc.
ON / ON Semiconductor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
DKNG / DraftKings Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
GEO / The GEO Group, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
CSIQ / Canadian Solar Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
CRL / Charles River Laboratories International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)