Market Value364,141,139
Total Holdings460
File Date2023-02-10
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
FONR / FONAR Corporation
NVT / nVent Electric plc
ADNT / Adient plc
NKLA / Nikola Corporation
FROG / JFrog Ltd.
BRCC / BRC Inc.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCTY / Paylocity Holding Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
BCE / BCE Inc.
CMCL / Caledonia Mining Corporation Plc
AFRM / Affirm Holdings, Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDT / Medtronic plc
TYL / Tyler Technologies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CLX / The Clorox Company
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CVX / Chevron Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
PLD / Prologis, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NWL / Newell Brands Inc.
DHR / Danaher Corporation
GNL / Global Net Lease, Inc.
UE / Urban Edge Properties
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADBE / Adobe Inc.
SYK / Stryker Corporation
AVNW / Aviat Networks, Inc.
BX / Blackstone Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DELL / Dell Technologies Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
TW / Tradeweb Markets Inc.
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SNOW / Snowflake Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
PNR / Pentair plc
IP / International Paper Company
AXP / American Express Company
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
VTRS / Viatris Inc.
BIIB / Biogen Inc.
FLR / Fluor Corporation
STT / State Street Corporation
TEAM / Atlassian Corporation
DINO / HF Sinclair Corporation
FSR / Fisker Inc.
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
CRM / Salesforce, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEY / KeyCorp
TSN / Tyson Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
SLVM / Sylvamo Corporation
HD / The Home Depot, Inc.
LITE / Lumentum Holdings Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RIOT / Riot Platforms, Inc.
MFGP / Micro Focus International Plc - ADR
GM / General Motors Company
TGT / Target Corporation
NSC / Norfolk Southern Corporation
FLS / Flowserve Corporation
BALL / Ball Corporation
CHX / ChampionX Corporation
NEM / Newmont Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
PTLO / Portillo's Inc.
SQ / Block, Inc.
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMA / Comerica Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
SPT / Sprout Social, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
LEN.B / Lennar Corporation
NRIX / Nurix Therapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08 / (29245E103)
TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12 / (886305101)
VTV / Vanguard Index Funds - Vanguard Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NXP / Nuveen Select Tax-Free Income Portfolio
TIP / iShares Trust - iShares TIPS Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PBA / Pembina Pipeline Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JBGS / JBG SMITH Properties
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
/ INNOVATOR S&P 500 POWER-J
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ONB / Old National Bancorp
SNAP / Snap Inc.
USB / U.S. Bancorp
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EQIX / Equinix, Inc.
AGR / Avangrid, Inc.
NXPI / NXP Semiconductors N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TT / Trane Technologies plc
KD / Kyndryl Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KOPN / Kopin Corporation
EXC / Exelon Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CEG / Constellation Energy Corporation
BWA / BorgWarner Inc.
SOFI / SoFi Technologies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
ETR / Entergy Corporation
FI / Fiserv, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BEAM / Beam Therapeutics Inc.
BEN / Franklin Resources, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
TTD / The Trade Desk, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FHN / First Horizon Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VAL.WS / Valaris Limited - Equity Warrant
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPS / Nuveen Preferred & Income Securities Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TUP / Tupperware Brands Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
GOLD / Barrick Mining Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USFD / US Foods Holding Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUW / Nuveen AMT-Free Municipal Value Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
NTNX / Nutanix, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
MUI / BlackRock Municipal Income Fund, Inc.
BLE / BlackRock Municipal Income Trust II
MHD / BlackRock MuniHoldings Fund, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARCO / Arcos Dorados Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARCC / Ares Capital Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VMW / Vmware Inc. - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LBRDA / Liberty Broadband Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
XXII / 22nd Century Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIVN / Rivian Automotive, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NTR / Nutrien Ltd.
COP / ConocoPhillips
LIN / Linde plc
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WRAP / Wrap Technologies, Inc.
CRSP / CRISPR Therapeutics AG
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GLD / SPDR Gold Trust
SMG / The Scotts Miracle-Gro Company
EOT / Eaton Vance National Municipal Opportunities Trust
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRU / TransUnion
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
F / Ford Motor Company
TTWO / Take-Two Interactive Software, Inc.
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SON / Sonoco Products Company
SPG / Simon Property Group, Inc.
TEAM / Atlassian Corporation
DE / Deere & Company
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
SRE / Sempra
MMM / 3M Company
PECO / Phillips Edison & Company, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
NNN / NNN REIT, Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RGR / Sturm, Ruger & Company, Inc.
JCI / Johnson Controls International plc
TGI / Triumph Group, Inc.
PARA / Paramount Global
FTEK / Fuel Tech, Inc.
DNP / DNP Select Income Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LNT / Alliant Energy Corporation
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TWLO / Twilio Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAYX / Paychex, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNO / Vornado Realty Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ANY / Sphere 3D Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CSX / CSX Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
THS / TreeHouse Foods, Inc.
T.PRC / AT&T Inc. - Preferred Stock
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
IRBT / iRobot Corporation
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZS / Zscaler, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.