Market Value157,881,102
Total Holdings596
File Date2023-05-11
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)
LMT / Lockheed Martin Corporation
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IBM / International Business Machines Corporation
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
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
SHOP / Shopify Inc.
HONE / HarborOne Bancorp, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTCH / Farfetch Limited
CZR / Caesars Entertainment, Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
BHF / Brighthouse Financial, Inc.
VTRS / Viatris 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.
RYN / Rayonier Inc.
DBRG / DigitalBridge Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ED / Consolidated Edison, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XYZ / Block, Inc.
MU / Micron Technology, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXC / Exelon Corporation
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MFC / Manulife Financial Corporation
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
CPRI / Capri Holdings Limited
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NTRA / Natera, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUV / Nuveen Municipal Value Fund, Inc.
ONL / Orion Properties Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DKNG / DraftKings Inc.
GALT / Galectin Therapeutics Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NYMT / New York Mortgage Trust, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEP / PepsiCo, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBA / Pembina Pipeline Corporation
FIS / Fidelity National Information Services, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OLN / Olin Corporation
AMGN / Amgen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORI / Old Republic International Corporation
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CFG / Citizens Financial Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PHT / Pioneer High Income Fund, Inc.
WTRG / Essential Utilities, Inc.
IR / Ingersoll Rand Inc.
NIM / Nuveen Select Maturities Municipal Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCI / Crown Castle Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CEF / Sprott Physical Gold and Silver Trust
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWL / Newell Brands Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTF / Franklin Limited Duration Income Trust
CMG / Chipotle Mexican Grill, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WST / West Pharmaceutical Services, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
TPC / Tutor Perini Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
RVT / Royce Small-Cap Trust, Inc.
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CPB / The Campbell's Company
CEG / Constellation Energy Corporation
TGT / Target Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
CGGR / Capital Group Growth ETF
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
CMCSA / Comcast Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
TW / Tradeweb Markets Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
TEAM / Atlassian Corporation
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WASH / Washington Trust Bancorp, Inc.
CHX / ChampionX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AWP / abrdn Global Premier Properties Fund
DHR / Danaher Corporation
NEWT / NewtekOne, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SYF / Synchrony Financial
NKE / NIKE, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HWM / Howmet Aerospace Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COP / ConocoPhillips
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
BTX / BlackRock Innovation and Growth Term Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CVS / CVS Health Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XYL / Xylem Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
VVX / V2X, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NSSC / Napco Security Technologies, Inc.
SSYS / Stratasys Ltd.
PBI / Pitney Bowes Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CVNA / Carvana Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNW / Pinnacle West Capital Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
KD / Kyndryl Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UEC / Uranium Energy Corp.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
AA / Alcoa Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
SBNY / Signature Bank
PARA / Paramount Global
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
BRW / Saba Capital Income & Opportunities Fund
EVF / Eaton Vance Senior Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VLDR / Velodyne Lidar Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
ANIX / Anixa Biosciences, Inc.
ESPR / Esperion Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRV / The Travelers Companies, Inc.
PRFT / Perficient, Inc.
ORGO / Organogenesis Holdings Inc.
BLUE / bluebird bio, Inc.
NEO / NeoGenomics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKTA / Okta, Inc.
SMPL / The Simply Good Foods Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNP / DNP Select Income Fund Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
JRI / Nuveen Real Asset Income and Growth Fund
AY / Atlantica Sustainable Infrastructure plc
TSVT / 2seventy bio, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BALL / Ball Corporation
SDGR / Schrödinger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MINM / FiEE, Inc.
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
APPH / AppHarvest Inc
WY / Weyerhaeuser Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LMND / Lemonade, Inc.
RHE / Regional Health Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NSL / Nuveen Senior Income Fund
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
COST / Costco Wholesale Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PLTR / Palantir Technologies Inc.
GME / GameStop Corp.
F / Ford Motor Company
VZLA / Vizsla Silver Corp.
ATXI / Avenue Therapeutics, Inc.
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AVAV / AeroVironment, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EGP / EastGroup Properties, Inc.
GNRC / Generac Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
ZS / Zscaler, Inc.
HEI / HEICO Corporation
SWBI / Smith & Wesson Brands, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ROP / Roper Technologies, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
ILCV / iShares Trust - iShares Morningstar Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
GLO / Clough Global Opportunities Fund
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
NAT / Nordic American Tankers Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VEEV / Veeva Systems Inc.
VOYA / Voya Financial, Inc.
MTB / M&T Bank Corporation
VMAR / Vision Marine Technologies Inc.
YUMC / Yum China Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TDY / Teledyne Technologies Incorporated
EMBC / Embecta Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMH / Impac Mortgage Holdings, Inc.
EQIX / Equinix, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EIX / Edison International
TER / Teradyne, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWRE / Aware, Inc.
UUUU / Energy Fuels Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CDNS / Cadence Design Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MASI / Masimo Corporation
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
HPS / John Hancock Preferred Income Fund III
ALGN / Align Technology, Inc.
AOUT / American Outdoor Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FRC / First Republic Bank
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNAP / Snap Inc.
RGR / Sturm, Ruger & Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPT / Putnam Premier Income Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMT / American Tower Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SGU / Star Group, L.P. - Limited Partnership
RMT / Royce Micro-Cap Trust, Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
OGN / Organon & Co.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SYK / Stryker Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZIMV / ZimVie Inc.
CGUS / Capital Group Core Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RYAM / Rayonier Advanced Materials Inc.
ITT / ITT Inc.
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
NTLA / Intellia Therapeutics, Inc.
DVN / Devon Energy Corporation
TDOC / Teladoc Health, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XT / iShares Trust - iShares Exponential Technologies ETF
W / Wayfair Inc.
GDV / The Gabelli Dividend & Income Trust
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CNSL / Consolidated Communications Holdings, Inc.
SJM / The J. M. Smucker Company
GCI / Gannett Co., Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ICHR / Ichor Holdings, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FDX / FedEx Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LRCX / Lam Research Corporation
MEOH / Methanex Corporation
HE / Hawaiian Electric Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HBAN / Huntington Bancshares Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCD / McDonald's Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
TRTN / Triton International Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVV / CVD Equipment Corporation
STE / STERIS plc
BL / BlackLine, Inc.
ATVI / Activision Blizzard Inc
BIVI / BioVie Inc.
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
NVCR / NovoCure Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
RNG / RingCentral, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLDP / Solid Power, Inc.
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
OUST / Ouster, Inc.
APPN / Appian Corporation
CGNX / Cognex Corporation
STT / State Street Corporation
CLNE / Clean Energy Fuels Corp.
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANIK / Anika Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF