Market Value257,260,689
Total Holdings624
File Date2023-02-14
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)
D / Dominion Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
VLTA / Volta Inc - Class A
IDEX / Ideanomics, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PIPR / Piper Sandler Companies
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MATW / Matthews International Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FDMT / 4D Molecular Therapeutics, Inc.
GAIA / Gaia, Inc.
RCUS / Arcus Biosciences, Inc.
DSGN / Design Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GDRX / GoodRx Holdings, Inc.
CVS / CVS Health Corporation
TLRY / Tilray Brands, Inc.
XFOR / X4 Pharmaceuticals, Inc.
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
MRNA / Moderna, Inc.
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
BMEA / Biomea Fusion, Inc.
ALL / The Allstate Corporation
ZG / Zillow Group, Inc.
SLV / iShares Silver Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSS / Federal Signal Corporation
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IBP / Installed Building Products, Inc.
AES / The AES Corporation
STWD / Starwood Property Trust, Inc.
SNOW / Snowflake Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
REPL / Replimune Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPL / PPL Corporation
L / Loews Corporation
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
ISEE / IVERIC bio Inc
LASR / nLIGHT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
SHOP / Shopify Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRP / TC Energy Corporation
FSLR / First Solar, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
VLY / Valley National Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
MFC / Manulife Financial Corporation
MRTX / Mirati Therapeutics, Inc.
OLPX / Olaplex Holdings, Inc.
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAX / Baxter International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLNCF / Haleon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PPBI / Pacific Premier Bancorp, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
IMGN / ImmunoGen, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CTVA / Corteva, Inc.
NVAX / Novavax, Inc.
GDV / The Gabelli Dividend & Income Trust
MMM / 3M Company
CWT / California Water Service Group
NUE / Nucor Corporation
MO / Altria Group, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
PCTY / Paylocity Holding Corporation
SSTK / Shutterstock, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
GERN / Geron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WY / Weyerhaeuser Company
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
GE / General Electric Company
BA / The Boeing Company
MCO / Moody's Corporation
RAPT / RAPT Therapeutics, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
FATE / Fate Therapeutics, Inc.
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
FDX / FedEx Corporation
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
GOF / Guggenheim Strategic Opportunities Fund
PH / Parker-Hannifin Corporation
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
EXPI / eXp World Holdings, Inc.
UMBF / UMB Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MPW / Medical Properties Trust, Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
IQV / IQVIA Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ZTS / Zoetis Inc.
TT / Trane Technologies plc
KR / The Kroger Co.
MDT / Medtronic plc
ALLE / Allegion plc
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RLAY / Relay Therapeutics, Inc.
PFE / Pfizer Inc.
BG / Bunge Global SA
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PATK / Patrick Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
LCII / LCI Industries
SV4 / SVB Financial Group
ALK / Alaska Air Group, Inc.
ASIX / AdvanSix Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FSLY / Fastly, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ERAS / Erasca, Inc.
PSTG / Everpure, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
YOU / Clear Secure, Inc.
NKTX / Nkarta, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LYB / LyondellBasell Industries N.V.
COGT / Cogent Biosciences, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PETQ / PetIQ, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NARI / Inari Medical, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RBLX / Roblox Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
WEED / Canopy Growth Corporation
CRZWQ / Core Scientific, Inc. - Equity Warrant
/ DIGITAL WORLD AC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRI / Thomson Reuters Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EIX / Edison International
/ VENTYX BIOSCIENCES INC
SQ / Block, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTLO / Portillo's Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QDEL / QuidelOrtho Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WH / Wyndham Hotels & Resorts, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
HTZ / Hertz Global Holdings, Inc.
CC / The Chemours Company
DLR / Digital Realty Trust, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AMT / American Tower Corporation
RNG / RingCentral, Inc.
LIN / Linde plc
IXP / iShares Trust - iShares Global Comm Services ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UGI / UGI Corporation
SCOR / comScore, Inc.
AVK / Advent Convertible and Income Fund
BEAM / Beam Therapeutics Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTC / Intel Corporation
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.
SMG / The Scotts Miracle-Gro Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHI / D.R. Horton, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
RIVN / Rivian Automotive, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
CP / Canadian Pacific Kansas City Limited
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
OUNZ / VanEck Merk Gold ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XNCR / Xencor, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
CRON / Cronos Group Inc.
AON / Aon plc
NI / NiSource Inc.
JPS / Nuveen Preferred & Income Securities Fund
MMC / Marsh & McLennan Companies, Inc.
FTF / Franklin Limited Duration Income Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTB / M&T Bank Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ALB / Albemarle Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KD / Kyndryl Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
STE / STERIS plc
MCK / McKesson Corporation
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ACV / Virtus Diversified Income & Convertible Fund
RA / Brookfield Real Assets Income Fund Inc.
IXG / iShares Trust - iShares Global Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CWH / Camping World Holdings, Inc.
AYX / Alteryx, Inc.
EHC / Encompass Health Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITIC / Investors Title Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHN / First Horizon Corporation
ET / Energy Transfer LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
OGN / Organon & Co.
ISRG / Intuitive Surgical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
EBS / Emergent BioSolutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
ESS / Essex Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIRI / Sirius XM Holdings Inc.
PLUG / Plug Power Inc.
MELI / MercadoLibre, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
ALC / Alcon Inc.
YUM / Yum! Brands, Inc.
FSR / Fisker Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
AMPY / Amplify Energy Corp.
SJI / South Jersey Industries Inc.
ANVS / Annovis Bio, Inc.
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Shares
IDYA / IDEAYA Biosciences, Inc.
VMI / Valmont Industries, Inc.
ATO / Atmos Energy Corporation
IRM / Iron Mountain Incorporated
CGDV / Capital Group Dividend Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACLX / Arcellx, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUVL / Nuvalent, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUBS / HubSpot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CYTK / Cytokinetics, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
RVMD / Revolution Medicines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GLW / Corning Incorporated
SO / The Southern Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
V / Visa Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NCR / NCR Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
OLED / Universal Display Corporation
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
HON / Honeywell International Inc.
HAL / Halliburton Company
SUN / Sunoco LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
NTLA / Intellia Therapeutics, Inc.
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAOI / Applied Optoelectronics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
PLNT / Planet Fitness, Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYY / Sysco Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
TDC / Teradata Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SWTX / SpringWorks Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
WSO / Watsco, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SGC / Superior Group of Companies, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RWT / Redwood Trust, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ACN / Accenture plc
NZF / Nuveen Municipal Credit Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKH / Black Hills Corporation
BKT / BlackRock Income Trust, Inc.
GPC / Genuine Parts Company
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBAC / SBA Communications Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SYK / Stryker Corporation
MORF / Morphic Holding, Inc.
AMH / American Homes 4 Rent
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
VLO / Valero Energy Corporation
FIVE / Five Below, Inc.
SRCL / Stericycle, Inc.
BMBL / Bumble Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
LEV / The Lion Electric Company
DGX / Quest Diagnostics Incorporated
GNTX / Gentex Corporation
RXO / RXO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HTGC / Hercules Capital, Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
EVGO / EVgo, Inc.
CARR / Carrier Global Corporation
VRM / Vroom, Inc.
XPO / XPO, Inc.
WGO / Winnebago Industries, Inc.
TWIN / Twin Disc, Incorporated
RTX / RTX Corporation
F / Ford Motor Company
FITB / Fifth Third Bancorp
PDCO / Patterson Companies, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FMC / FMC Corporation
RIG / Transocean Ltd.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
RITM / Rithm Capital Corp.
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
SLVM / Sylvamo Corporation
QRVO / Qorvo, Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SAFE / Safehold Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
IAU / iShares Gold Trust
INDA / iShares Trust - iShares MSCI India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
/ THESEUS PHARMACEUTICALS INC
RTH / VanEck ETF Trust - VanEck Retail ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
LYFT / Lyft, Inc.
UBER / Uber Technologies, Inc.
LYTS / LSI Industries Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TELL / Tellurian Inc.
VERV / Verve Therapeutics, Inc.
AADI / Aadi Bioscience, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ES / Eversource Energy
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
SGEN / Seagen Inc
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
VTRS / Viatris Inc.
PRVB / Provention Bio Inc
CHWY / Chewy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
EMR / Emerson Electric Co.
XENE / Xenon Pharmaceuticals Inc.
IBRX / ImmunityBio, Inc.
SPG / Simon Property Group, Inc.
X / United States Steel Corporation
EXC / Exelon Corporation
SWX / Southwest Gas Holdings, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CHS / Chico's FAS, Inc.
DAL / Delta Air Lines, Inc.
UUUU.WS / Energy Fuels Inc.
TVTX / Travere Therapeutics, Inc.
LNC / Lincoln National Corporation
IRDM / Iridium Communications Inc.
CAG / Conagra Brands, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
EEFT / Euronet Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MIRM / Mirum Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
TGLS / Tecnoglass Inc.
C / Citigroup Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAIN / Main Street Capital Corporation
EXPD / Expeditors International of Washington, Inc.
EMBC / Embecta Corp.
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
DNLI / Denali Therapeutics Inc.
SAVA / Cassava Sciences, Inc.
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
ACRS / Aclaris Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
WBD / Warner Bros. Discovery, Inc.
EHAB / Enhabit, Inc.
ACM / AECOM
IP / International Paper Company
ZIMV / ZimVie Inc.
JBT / JBT Marel Corporation
CRM / Salesforce, Inc.
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
QQQ / Invesco QQQ Trust, Series 1
HTZ / Hertz Global Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNPX / Genprex, Inc.
BCE / BCE Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
ERC / Allspring Multi-Sector Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
ETR / Entergy Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
SAGE / Sage Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
LCID / Lucid Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF