Market Value151,392,160
Total Holdings590
File Date2023-06-13
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
PARA / Paramount Global
CC / The Chemours Company
TGH / Textainer Group Holdings Limited
PPT / Putnam Premier Income Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DG / Dollar General Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
PFE / Pfizer Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
GE / General Electric Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
GM / General Motors Company
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
GEG / Great Elm Group, Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CZR / Caesars Entertainment, Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
MINM / FiEE, Inc.
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
BHF / Brighthouse Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
ARNC / Arconic Corporation
ANIK / Anika Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
LLY / Eli Lilly and Company
NEWT / NewtekOne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
MASI / Masimo Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLO / Clough Global Opportunities Fund
RTX / RTX Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CEG / Constellation Energy Corporation
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NYMT / New York Mortgage Trust, Inc.
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTLA / Intellia Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BX / Blackstone Inc.
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
SLF / Sun Life Financial Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
LOW / Lowe's Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
CVNA / Carvana Co.
TIP / iShares Trust - iShares TIPS Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
LNC / Lincoln National Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
W / Wayfair Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWBI / Smith & Wesson Brands, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBA / Pembina Pipeline Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RCL / Royal Caribbean Cruises Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JNJ / Johnson & Johnson
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
FTF / Franklin Limited Duration Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
RYN / Rayonier Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
MNST / Monster Beverage Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLR / Digital Realty Trust, Inc.
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
AVAV / AeroVironment, Inc.
WST / West Pharmaceutical Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
HPS / John Hancock Preferred Income Fund III
ZBH / Zimmer Biomet Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TEAM / Atlassian Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CGGR / Capital Group Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGP / EastGroup Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZS / Zscaler, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JRI / Nuveen Real Asset Income and Growth Fund
AWP / abrdn Global Premier Properties Fund
DHR / Danaher Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDA / IDACORP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HWM / Howmet Aerospace Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANIX / Anixa Biosciences, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CVS / CVS Health Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HPQ / HP Inc.
VAC / Marriott Vacations Worldwide Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
EMBC / Embecta Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STWD / Starwood Property Trust, Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRA / Natera, Inc.
PBI / Pitney Bowes Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TDOC / Teladoc Health, Inc.
BMY / Bristol-Myers Squibb Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTRS / Viatris Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHI / Calamos Convertible Opportunities and Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ZIMV / ZimVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SYF / Synchrony Financial
NID / Nuveen Intermediate Duration Municipal Term Fund
BRW / Saba Capital Income & Opportunities Fund
EVF / Eaton Vance Senior Income Trust
SBNY / Signature Bank
SNAP / Snap Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IMH / Impac Mortgage Holdings, Inc.
PLTR / Palantir Technologies Inc.
FRC / First Republic Bank
SOFI / SoFi Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
APPH / AppHarvest Inc
ORGO / Organogenesis Holdings Inc.
RITM / Rithm Capital Corp.
IMGN / ImmunoGen, Inc.
UUUU / Energy Fuels Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STE / STERIS plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OHI / Omega Healthcare Investors, Inc.
VEEV / Veeva Systems Inc.
ESPR / Esperion Therapeutics, Inc.
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SMPL / The Simply Good Foods Company
EGRX / Eagle Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BFB / Brown-Forman Corp. - Class B
AMD / Advanced Micro Devices, Inc.
BLUE / bluebird bio, Inc.
PAYC / Paycom Software, Inc.
NEO / NeoGenomics, Inc.
BEPC / Brookfield Renewable Corporation
DNP / DNP Select Income Fund Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PRFT / Perficient, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
COIN / Coinbase Global, Inc.
BALL / Ball Corporation
SPCE / Virgin Galactic Holdings, Inc.
SDGR / Schrödinger, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CGC / Canopy Growth Corporation
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation
YUMC / Yum China Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
BK / The Bank of New York Mellon Corporation
TW / Tradeweb Markets Inc.
RHE / Regional Health Properties, Inc.
NSL / Nuveen Senior Income Fund
NLY / Annaly Capital Management, Inc.
COST / Costco Wholesale Corporation
TRU / TransUnion
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GME / GameStop Corp.
VZLA / Vizsla Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
AY / Atlantica Sustainable Infrastructure plc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EVG / Eaton Vance Short Duration Diversified Income Fund
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
EOI / Eaton Vance Enhanced Equity Income Fund
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
ONL / Orion Properties Inc.
PNW / Pinnacle West Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PHT / Pioneer High Income Fund, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XYZ / Block, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
DOV / Dover Corporation
OGN / Organon & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BTX / BlackRock Innovation and Growth Term Trust
VVX / V2X, Inc.
NUE / Nucor Corporation
UEC / Uranium Energy Corp.
WEC / WEC Energy Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGUS / Capital Group Core Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TRV / The Travelers Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIS / General Mills, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DOC / Healthpeak Properties, Inc.
NAT / Nordic American Tankers Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VMAR / Vision Marine Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PSX / Phillips 66
TER / Teradyne, Inc.
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLDR / Velodyne Lidar Inc
TRTN / Triton International Limited
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
TPC / Tutor Perini Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MET / MetLife, Inc.
AWRE / Aware, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AOUT / American Outdoor Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVCR / NovoCure Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CVV / CVD Equipment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSYS / Stratasys Ltd.
PSEC / Prospect Capital Corporation
EIX / Edison International
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GALT / Galectin Therapeutics Inc.
GDV / The Gabelli Dividend & Income Trust
VOYA / Voya Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
NSSC / Napco Security Technologies, Inc.
TXT / Textron Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
SGU / Star Group, L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
ICHR / Ichor Holdings, Ltd.
NWL / Newell Brands Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
LNT / Alliant Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IAU / iShares Gold Trust
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CPRI / Capri Holdings Limited
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPRT / Copart, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DKNG / DraftKings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MBB / iShares Trust - iShares MBS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXC / iShares Trust - iShares Global Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORI / Old Republic International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NIM / Nuveen Select Maturities Municipal Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
MEOH / Methanex Corporation
HE / Hawaiian Electric Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJRD / Aerojet Rocketdyne Holdings Inc
LMND / Lemonade, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ATVI / Activision Blizzard Inc
BIVI / BioVie Inc.
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FTCH / Farfetch Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLDP / Solid Power, Inc.
STT / State Street Corporation
GH / Guardant Health, Inc.
CNX / CNX Resources Corporation
CHX / ChampionX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KD / Kyndryl Holdings, Inc.
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSCI / MSCI Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
GCI / Gannett Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HONE / HarborOne Bancorp, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF