Market Value172,466,657
Total Holdings613
File Date2023-07-27
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)
BAH / Booz Allen Hamilton Holding Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NTRS / Northern Trust Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
KO / The Coca-Cola Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
GEG / Great Elm Group, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DD / DuPont de Nemours, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
NI / NiSource Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGT / Target Corporation
SLVM / Sylvamo Corporation
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
BHF / Brighthouse Financial, Inc.
RYN / Rayonier Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
OKTA / Okta, Inc.
DG / Dollar General Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHOP / Shopify Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
DBRG / DigitalBridge Group, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRKL / Brookline Bancorp, Inc.
EOG / EOG Resources, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TPC / Tutor Perini Corporation
MO / Altria Group, Inc.
PPT / Putnam Premier Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ED / Consolidated Edison, Inc.
TDOC / Teladoc Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXC / Exelon Corporation
CPRI / Capri Holdings Limited
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONL / Orion Properties Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
W / Wayfair Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MDLZ / Mondelez International, Inc.
NTRA / Natera, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GALT / Galectin Therapeutics Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CHD / Church & Dwight Co., Inc.
GDV / The Gabelli Dividend & Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLF / Sun Life Financial Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
META / Meta Platforms, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPOT / Spotify Technology S.A.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OLN / Olin Corporation
CRM / Salesforce, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTRS / Viatris Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ZTS / Zoetis Inc.
NIM / Nuveen Select Maturities Municipal Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
PHT / Pioneer High Income Fund, Inc.
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
GLO / Clough Global Opportunities Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEG / Constellation Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEF / Sprott Physical Gold and Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCI / Crown Castle Inc.
NWL / Newell Brands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
FTF / Franklin Limited Duration Income Trust
RIVN / Rivian Automotive, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
RMT / Royce Micro-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LHX / L3Harris Technologies, Inc.
HPS / John Hancock Preferred Income Fund III
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
AWP / abrdn Global Premier Properties Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RVT / Royce Small-Cap Trust, Inc.
MU / Micron Technology, Inc.
CGGR / Capital Group Growth ETF
KHC / The Kraft Heinz Company
EGP / EastGroup Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHR / Danaher Corporation
TEAM / Atlassian Corporation
NEWT / NewtekOne, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SYF / Synchrony Financial
ADBE / Adobe Inc.
NUE / Nucor Corporation
UEC / Uranium Energy Corp.
JRI / Nuveen Real Asset Income and Growth Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KD / Kyndryl Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TW / Tradeweb Markets Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
USB / U.S. Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WASH / Washington Trust Bancorp, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNRC / Generac Holdings Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PRU / Prudential Financial, Inc.
AOUT / American Outdoor Brands, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
COP / ConocoPhillips
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
EMBC / Embecta Corp.
ISRG / Intuitive Surgical, Inc.
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
BTX / BlackRock Innovation and Growth Term Trust
XYL / Xylem Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZIMV / ZimVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CGUS / Capital Group Core Equity ETF
ANIX / Anixa Biosciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
SSYS / Stratasys Ltd.
MFC / Manulife Financial Corporation
MINM / FiEE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IRM / Iron Mountain Incorporated
PBI / Pitney Bowes Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
ORI / Old Republic International Corporation
GIS / General Mills, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SBAC / SBA Communications Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PSEC / Prospect Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BFB / Brown-Forman Corp. - Class B
SGU / Star Group, L.P. - Limited Partnership
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
PRFT / Perficient, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
PAYC / Paycom Software, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORGO / Organogenesis Holdings Inc.
TSVT / 2seventy bio, Inc.
BLUE / bluebird bio, Inc.
DNP / DNP Select Income Fund Inc.
OHI / Omega Healthcare Investors, Inc.
VZLA / Vizsla Silver Corp.
EGRX / Eagle Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
BEPC / Brookfield Renewable Corporation
AY / Atlantica Sustainable Infrastructure plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
C.WSA / Citigroup, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
BALL / Ball Corporation
SPCE / Virgin Galactic Holdings, Inc.
TDY / Teledyne Technologies Incorporated
SDGR / Schrödinger, Inc.
CGDV / Capital Group Dividend Value ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
CVX / Chevron Corporation
CHX / ChampionX Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XYZ / Block, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSLA / Tesla, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LNC / Lincoln National Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
EVF / Eaton Vance Senior Income Trust
IMH / Impac Mortgage Holdings, Inc.
CVNA / Carvana Co.
EIX / Edison International
EOI / Eaton Vance Enhanced Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
MASI / Masimo Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTB / M&T Bank Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ICHR / Ichor Holdings, Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EFR / Eaton Vance Senior Floating-Rate Trust
A / Agilent Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RSG / Republic Services, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
WY / Weyerhaeuser Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UBER / Uber Technologies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AA / Alcoa Corporation
FICO / Fair Isaac Corporation
DOV / Dover Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VVX / V2X, Inc.
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
VAC / Marriott Vacations Worldwide Corporation
HON / Honeywell International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
K / Kellanova
CGC / Canopy Growth Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ESPR / Esperion Therapeutics, Inc.
TXT / Textron Inc.
PLTR / Palantir Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
SOFI / SoFi Technologies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GCI / Gannett Co., Inc.
YUM / Yum! Brands, Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
MEOH / Methanex Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOYA / Voya Financial, Inc.
NEO / NeoGenomics, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
HE / Hawaiian Electric Industries, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GME / GameStop Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
BA / The Boeing Company
EXAS / Exact Sciences Corporation
HEI / HEICO Corporation
SWBI / Smith & Wesson Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZS / Zscaler, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CLX / The Clorox Company
CNSL / Consolidated Communications Holdings, Inc.
NAT / Nordic American Tankers Limited
AVAV / AeroVironment, Inc.
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
VMAR / Vision Marine Technologies Inc.
ALGN / Align Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
TT / Trane Technologies plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
BRW / Saba Capital Income & Opportunities Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
UUUU / Energy Fuels Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSL / Nuveen Senior Income Fund
APPH / AppHarvest Inc
IMGN / ImmunoGen, Inc.
SNAP / Snap Inc.
MINM / FiEE, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RHE / Regional Health Properties, Inc.
T / AT&T Inc.
NSSC / Napco Security Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
TRTN / Triton International Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ES / Eversource Energy
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSCI / MSCI Inc.
SO / The Southern Company
FTCH / Farfetch Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
BL / BlackLine, Inc.
CZR / Caesars Entertainment, Inc.
BIVI / BioVie Inc.
NVCR / NovoCure Limited
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
MET / MetLife, Inc.
ATXI / Avenue Therapeutics, Inc.
WPC / W. P. Carey Inc.
RNG / RingCentral, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLDP / Solid Power, Inc.
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
TRU / TransUnion
APPN / Appian Corporation
CGNX / Cognex Corporation
STT / State Street Corporation
AMC / AMC Entertainment Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GH / Guardant Health, Inc.
CNX / CNX Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HA / Hawaiian Holdings, Inc.
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
TGH / Textainer Group Holdings Limited
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GTLB / GitLab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWRE / Aware, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANIK / Anika Therapeutics, Inc.
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF