Market Value245,422,623
Total Holdings191
File Date2023-04-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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