Market Value49,882,584
Total Holdings405
File Date2023-05-05
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)
UHT / Universal Health Realty Income Trust
GNL / Global Net Lease, Inc.
CWT / California Water Service Group
OGN / Organon & Co.
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
OAS / Oasis Petroleum Inc. - New
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
/ GE HealthCare Technologies, Inc.
HAL / Halliburton Company
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RH / RH
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQC / Global X Funds
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPPI / Spectrum Pharmaceuticals, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LCID / Lucid Group, Inc.
NCMI / National CineMedia, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
FSCO / FS Credit Opportunities Corp.
MRCC / Monroe Capital Corporation
TPL / Texas Pacific Land Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EOG / EOG Resources, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
DBRG / DigitalBridge Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PMT / PennyMac Mortgage Investment Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VTR / Ventas, Inc.
SPTN / SpartanNash Company
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UGI / UGI Corporation
ABNB / Airbnb, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OKE / ONEOK, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
V / Visa Inc.
SJM / The J. M. Smucker Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BG / Bunge Global SA
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TRTN / Triton International Limited
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FI / Fiserv, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
EPR / EPR Properties
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CION / CION Investment Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
UAA / Under Armour, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
ACB / Aurora Cannabis Inc.
ALB / Albemarle Corporation
UNFI / United Natural Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPRT / Westport Fuel Systems Inc.
LMT / Lockheed Martin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NUE / Nucor Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EGBN / Eagle Bancorp, Inc.
VZ / Verizon Communications Inc.
MDC / M.D.C. Holdings, Inc.
SHBI / Shore Bancshares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SBRA / Sabra Health Care REIT, Inc.
CSGP / CoStar Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AA / Alcoa Corporation
BRSP / BrightSpire Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
DKS / DICK'S Sporting Goods, Inc.
EHC / Encompass Health Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MAIN / Main Street Capital Corporation
SPY / SPDR S&P 500 ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFIN / American Fin Tr Inc - Class A
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ONL / Orion Properties Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PVH / PVH Corp.
SPCE / Virgin Galactic Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
QS / QuantumScape Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
NVEE / NV5 Global, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COR / Cencora, Inc.
EQT / EQT Corporation
AMRC / Ameresco, Inc.
ONVO / Organovo Holdings, Inc.
BHM / Bluerock Homes Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NAK / Northern Dynasty Minerals Ltd.
GRC / The Gorman-Rupp Company
VST / Vistra Corp.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
UDI / USCF ETF Trust - USCF Dividend Income Fund
OM / Outset Medical, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
TLRY / Tilray Brands, Inc.
MGY / Magnolia Oil & Gas Corporation
CEQP / Crestwood Equity Partners LP - Unit
VTRS / Viatris Inc.
GE / General Electric Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LULU / lululemon athletica inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
LHX / L3Harris Technologies, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TMO / Thermo Fisher Scientific Inc.
EHAB / Enhabit, Inc.
TNL / Travel + Leisure Co.
NYC / American Strategic Investment Co.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ZBH / Zimmer Biomet Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FSK / FS KKR Capital Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBRT / Franklin BSP Realty Trust, Inc.
HD / The Home Depot, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLUR / Pluri Inc.
UA / Under Armour, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDXG / MiMedx Group, Inc.
CMCSA / Comcast Corporation
AIA / iShares Trust - iShares Asia 50 ETF
BYND / Beyond Meat, Inc.
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
FMC / FMC Corporation
TELL / Tellurian Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NAVI / Navient Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAG / Penske Automotive Group, Inc.
CAR / Avis Budget Group, Inc.
TROX / Tronox Holdings plc
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
HEXO / HEXO Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GBX / The Greenbrier Companies, Inc.
MED / Medifast, Inc.
DE / Deere & Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WPC / W. P. Carey Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DAL / Delta Air Lines, Inc.
OBDC / Blue Owl Capital Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
GLD / SPDR Gold Trust
SQ / Block, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
WEED / Canopy Growth Corporation
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
TGNA / TEGNA Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGCO / AGCO Corporation
IXC / iShares Trust - iShares Global Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PECO / Phillips Edison & Company, Inc.
MDLZ / Mondelez International, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
XAIR / Beyond Air, Inc.
SLV / iShares Silver Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBUX / Starbucks Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBWI / Bath & Body Works, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UP / Wheels Up Experience Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
VSCO / Victoria's Secret & Co.
IPI / Intrepid Potash, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CUZ / Cousins Properties Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHEN / Shenandoah Telecommunications Company
BHF / Brighthouse Financial, Inc.
PFE / Pfizer Inc.
DM / Desktop Metal, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
RCEL / AVITA Medical, Inc.
BB / BlackBerry Limited
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
SNAP / Snap Inc.
ZIMV / ZimVie Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.