Market Value184,677,570
Total Holdings616
File Date2024-01-24
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)
AAOI / Applied Optoelectronics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CC / The Chemours Company
EXPE / Expedia Group, Inc.
ENPH / Enphase Energy, Inc.
GME / GameStop Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CHX / ChampionX Corporation
HON / Honeywell International Inc.
K / Kellanova
CGC / Canopy Growth Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
/ Net Lease Office Properties
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
STNG / Scorpio Tankers Inc.
VFC / V.F. Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BL / BlackLine, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACI / Albertsons Companies, Inc.
FTCH / Farfetch Limited
PCAR / PACCAR Inc
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
PSLV / Sprott Physical Silver Trust
EQH / Equitable Holdings, Inc.
PFE / Pfizer Inc.
ATXI / Avenue Therapeutics, Inc.
SLDP / Solid Power, Inc.
STT / State Street Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMI / Cummins Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
BLUE / bluebird bio, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BFA / Brown-Forman Corp. - Class A
OHI / Omega Healthcare Investors, Inc.
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc.
HA / Hawaiian Holdings, Inc.
VZLA / Vizsla Silver Corp.
OUST / Ouster, Inc.
BIVI / BioVie Inc.
GH / Guardant Health, Inc.
DG / Dollar General Corporation
ESPR / Esperion Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
HONE / HarborOne Bancorp, Inc.
MDT / Medtronic plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CNX / CNX Resources Corporation
MTTR / Matterport, Inc.
OVV / Ovintiv Inc.
SDGR / Schrödinger, Inc.
TDY / Teledyne Technologies Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SPCE / Virgin Galactic Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
MASI / Masimo Corporation
PRFT / Perficient, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORGO / Organogenesis Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNP / DNP Select Income Fund Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AY / Atlantica Sustainable Infrastructure plc
GTLB / GitLab Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
OKTA / Okta, Inc.
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SMDY / Syntax ETF Trust - Syntax Stratified MidCap ETF
NAT / Nordic American Tankers Limited
IFF / International Flavors & Fragrances Inc.
GCI / Gannett Co., Inc.
GILD / Gilead Sciences, Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
IEX / IDEX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMAR / Vision Marine Technologies Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AOUT / American Outdoor Brands, Inc.
SSLY / Syntax ETF Trust - Syntax Stratified SmallCap ETF
TYL / Tyler Technologies, Inc.
VEEV / Veeva Systems Inc.
EXAS / Exact Sciences Corporation
UUUU / Energy Fuels Inc.
BALL / Ball Corporation
FND / Floor & Decor Holdings, Inc.
TTD / The Trade Desk, Inc.
RNG / RingCentral, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
CLNE / Clean Energy Fuels Corp.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
KO / The Coca-Cola Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
LIN / Linde plc
V / Visa Inc.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
GM / General Motors Company
NEO / NeoGenomics, Inc.
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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.
SBAC / SBA Communications Corporation
RITM / Rithm Capital Corp.
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
TSVT / 2seventy bio, Inc.
NI / NiSource Inc.
APPN / Appian Corporation
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTRS / Viatris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RYN / Rayonier Inc.
BIIB / Biogen Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SYF / Synchrony Financial
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIX / Edison International
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
SGU / Star Group, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
PNW / Pinnacle West Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
NTRA / Natera, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DE / Deere & Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HEI / HEICO Corporation
DUK / Duke Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WELL / Welltower Inc.
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
SSYS / Stratasys Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DKNG / DraftKings Inc.
NFLX / Netflix, Inc.
VOYA / Voya Financial, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGGR / Capital Group Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MNST / Monster Beverage Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RGR / Sturm, Ruger & Company, Inc.
ZS / Zscaler, Inc.
KD / Kyndryl Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOW / ServiceNow, Inc.
GALT / Galectin Therapeutics Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
XYL / Xylem Inc.
NVCR / NovoCure Limited
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEF / Sprott Physical Gold and Silver Trust
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOW / Dow Inc.
HPQ / HP Inc.
SLV / iShares Silver Trust
ACN / Accenture plc
TGT / Target Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTU / Intuit Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BX / Blackstone Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
DVY / iShares Trust - iShares Select Dividend ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
SLF / Sun Life Financial Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TEAM / Atlassian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACGL / Arch Capital Group Ltd.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ET / Energy Transfer LP - Limited Partnership
SPOT / Spotify Technology S.A.
PBA / Pembina Pipeline Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CDNS / Cadence Design Systems, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CSX / CSX Corporation
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GLO / Clough Global Opportunities Fund
NUE / Nucor Corporation
IR / Ingersoll Rand Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RVT / Royce Small-Cap Trust, Inc.
NEWT / NewtekOne, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPS / John Hancock Preferred Income Fund III
HD / The Home Depot, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
WBD / Warner Bros. Discovery, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRKL / Brookline Bancorp, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TER / Teradyne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WASH / Washington Trust Bancorp, Inc.
IDA / IDACORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
TW / Tradeweb Markets Inc.
MMM / 3M Company
VVX / V2X, Inc.
HOG / Harley-Davidson, Inc.
JFR / Nuveen Floating Rate Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
BTX / BlackRock Innovation and Growth Term Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FICO / Fair Isaac Corporation
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WEC / WEC Energy Group, Inc.
CGUS / Capital Group Core Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
TGH / Textainer Group Holdings Limited
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPC / W. P. Carey Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRI / Capri Holdings Limited
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMBC / Embecta Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
ANIX / Anixa Biosciences, Inc.
GEG / Great Elm Group, Inc.
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DOV / Dover Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
PBI / Pitney Bowes Inc.
NTR / Nutrien Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CI / The Cigna Group
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
ONL / Orion Properties Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGDV / Capital Group Dividend Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIX / Comfort Systems USA, Inc.
PHT / Pioneer High Income Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEHC / GE HealthCare Technologies Inc.
AMC / AMC Entertainment Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KMB / Kimberly-Clark Corporation
CVNA / Carvana Co.
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NWL / Newell Brands Inc.
ANIK / Anika Therapeutics, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMD / Advanced Micro Devices, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DLR / Digital Realty Trust, Inc.
ICHR / Ichor Holdings, Ltd.
YUM / Yum! Brands, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OGN / Organon & Co.
ORCL / Oracle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
UEC / Uranium Energy Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
AA / Alcoa Corporation
IAU / iShares Gold Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
BIPC / Brookfield Infrastructure Corporation
SO / The Southern Company
MINM / FiEE, Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BWA / BorgWarner Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ZTS / Zoetis Inc.
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSSC / Napco Security Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
SOFI / SoFi Technologies, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
CGNX / Cognex Corporation
NKE / NIKE, Inc.
NIM / Nuveen Select Maturities Municipal Fund
MET / MetLife, Inc.
CROX / Crocs, Inc.
MSCI / MSCI Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMPL / The Simply Good Foods Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSEC / Prospect Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDV / The Gabelli Dividend & Income Trust
PPT / Putnam Premier Income Trust
NTLA / Intellia Therapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
NYMT / New York Mortgage Trust, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XYZ / Block, Inc.
AVAV / AeroVironment, Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AWP / abrdn Global Premier Properties Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSG / Republic Services, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ZIMV / ZimVie Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CZR / Caesars Entertainment, Inc.
SWBI / Smith & Wesson Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGGO / Capital Group Global Growth Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
W / Wayfair Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CLX / The Clorox Company
CNSL / Consolidated Communications Holdings, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PEP / PepsiCo, Inc.
TXT / Textron Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LRCX / Lam Research Corporation
HE / Hawaiian Electric Industries, Inc.
OLN / Olin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LNT / Alliant Energy Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
ITT / ITT Inc.