Market Value151,392,160
Total Holdings590
File Date2023-05-23
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)
LMT / Lockheed Martin Corporation
TRU / TransUnion
TGH / Textainer Group Holdings Limited
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DG / Dollar General Corporation
EXAS / Exact Sciences Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
STE / STERIS plc
UDOW / ProShares Trust - ProShares UltraPro Dow30
GIS / General Mills, Inc.
SHOP / Shopify Inc.
HONE / HarborOne Bancorp, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
INTC / Intel Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
CZR / Caesars Entertainment, Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
GD / General Dynamics Corporation
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
SLVM / Sylvamo Corporation
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
FTCH / Farfetch Limited
WBA / Walgreens Boots Alliance, Inc.
BHF / Brighthouse Financial, Inc.
VTRS / Viatris Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
RYN / Rayonier Inc.
DBRG / DigitalBridge Group, Inc.
USB / U.S. Bancorp
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc.
VOYA / Voya Financial, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HPQ / HP Inc.
ITT / ITT Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DVN / Devon Energy Corporation
PPT / Putnam Premier Income Trust
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
PSEC / Prospect Capital Corporation
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CPRT / Copart, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
EVG / Eaton Vance Short Duration Diversified Income Fund
MO / Altria Group, Inc.
SLF / Sun Life Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRA / Natera, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GALT / Galectin Therapeutics Inc.
SWBI / Smith & Wesson Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GDV / The Gabelli Dividend & Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RMT / Royce Micro-Cap Trust, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MRVL / Marvell Technology, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEP / American Electric Power Company, Inc.
GLO / Clough Global Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
HPS / John Hancock Preferred Income Fund III
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
AVAV / AeroVironment, Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
CPB / The Campbell's Company
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
RGR / Sturm, Ruger & Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZS / Zscaler, Inc.
EGP / EastGroup Properties, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AWP / abrdn Global Premier Properties Fund
UEC / Uranium Energy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NEWT / NewtekOne, Inc.
OGN / Organon & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KD / Kyndryl Holdings, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
BRKL / Brookline Bancorp, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WASH / Washington Trust Bancorp, Inc.
SYF / Synchrony Financial
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
TW / Tradeweb Markets Inc.
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
FICO / Fair Isaac Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COIN / Coinbase Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IAU / iShares Gold Trust
BTX / BlackRock Innovation and Growth Term Trust
CVS / CVS Health Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VAC / Marriott Vacations Worldwide Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMBC / Embecta Corp.
STWD / Starwood Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CSQ / Calamos Strategic Total Return Fund
VVX / V2X, Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
GEG / Great Elm Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NSSC / Napco Security Technologies, Inc.
SSYS / Stratasys Ltd.
PBI / Pitney Bowes Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MASI / Masimo Corporation
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
NIM / Nuveen Select Maturities Municipal Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
ANIK / Anika Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
TPC / Tutor Perini Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUE / Nucor Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANIX / Anixa Biosciences, Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AA / Alcoa Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZIMV / ZimVie Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ALGN / Align Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
SNAP / Snap Inc.
PLTR / Palantir Technologies Inc.
MINM / FiEE, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SOFI / SoFi Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
IMGN / ImmunoGen, Inc.
TRTN / Triton International Limited
BRW / Saba Capital Income & Opportunities Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBNY / Signature Bank
CVV / CVD Equipment Corporation
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AY / Atlantica Sustainable Infrastructure plc
CHX / ChampionX Corporation
ESPR / Esperion Therapeutics, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TSVT / 2seventy bio, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PRFT / Perficient, Inc.
CDNS / Cadence Design Systems, Inc.
ORGO / Organogenesis Holdings Inc.
VZLA / Vizsla Silver Corp.
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
BLUE / bluebird bio, Inc.
NEO / NeoGenomics, Inc.
BEPC / Brookfield Renewable Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNP / DNP Select Income Fund Inc.
SMPL / The Simply Good Foods Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EGRX / Eagle Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
BALL / Ball Corporation
SPCE / Virgin Galactic Holdings, Inc.
SDGR / Schrödinger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
CGC / Canopy Growth Corporation
SO / The Southern Company
VEEV / Veeva Systems Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RYAM / Rayonier Advanced Materials Inc.
CRWD / CrowdStrike Holdings, Inc.
APPH / AppHarvest Inc
AOD / Abrdn Total Dynamic Dividend Fund
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
PARA / Paramount Global
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GME / GameStop Corp.
LLY / Eli Lilly and Company
BA / The Boeing Company
PFE / Pfizer Inc.
PSX / Phillips 66
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
FTF / Franklin Limited Duration Income Trust
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TER / Teradyne, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FDX / FedEx Corporation
MET / MetLife, Inc.
DKNG / DraftKings Inc.
TRV / The Travelers Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
BFA / Brown-Forman Corp. - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
STZ / Constellation Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSCI / MSCI Inc.
NAT / Nordic American Tankers Limited
CVNA / Carvana Co.
MNST / Monster Beverage Corporation
VMAR / Vision Marine Technologies Inc.
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CGUS / Capital Group Core Equity ETF
FRC / First Republic Bank
IMH / Impac Mortgage Holdings, Inc.
EQIX / Equinix, Inc.
OLN / Olin Corporation
UUUU / Energy Fuels Inc.
AWRE / Aware, Inc.
EVF / Eaton Vance Senior Income Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
W / Wayfair Inc.
PBA / Pembina Pipeline Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NOW / ServiceNow, Inc.
RHE / Regional Health Properties, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ONL / Orion Properties Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYMT / New York Mortgage Trust, Inc.
MDLZ / Mondelez International, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CFG / Citizens Financial Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ICHR / Ichor Holdings, Ltd.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGU / Star Group, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNT / Alliant Energy Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AOUT / American Outdoor Brands, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ECL / Ecolab Inc.
TXT / Textron Inc.
NTLA / Intellia Therapeutics, Inc.
EIX / Edison International
HEI / HEICO Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EBAY / eBay Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
CNSL / Consolidated Communications Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
PHT / Pioneer High Income Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
MEOH / Methanex Corporation
HE / Hawaiian Electric Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LUV / Southwest Airlines Co.
MMM / 3M Company
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NSL / Nuveen Senior Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
T / AT&T Inc.
GNRC / Generac Holdings Inc.
LMND / Lemonade, Inc.
ATVI / Activision Blizzard Inc
BIVI / BioVie Inc.
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
NVCR / NovoCure Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPC / W. P. Carey Inc.
SLDP / Solid Power, Inc.
STT / State Street Corporation
AMC / AMC Entertainment Holdings, Inc.
GH / Guardant Health, Inc.
CNX / CNX Resources Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMI / Cummins Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GM / General Motors Company
NTRS / Northern Trust Corporation
GCI / Gannett Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IVE / iShares Trust - iShares S&P 500 Value ETF