Market Value567,803,630
Total Holdings409
File Date2024-04-30
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JOF / Japan Smaller Capitalization Fund, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US25470MAD11 / Dish Network Corp Bond
BGR / BlackRock Energy and Resources Trust
PACB / Pacific Biosciences of California, Inc.
ABNB / Airbnb, Inc.
US958102AP07 / Western Digital Corp Bond
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RGT / Royce Global Trust, Inc.
ZM / Zoom Communications Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEM / Newmont Corporation
F / Ford Motor Company
MURA / Mural Oncology plc
STNG / Scorpio Tankers Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
PATH / UiPath Inc.
LIN / Linde plc
ALKS / Alkermes plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVTAQ / Invitae Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AWP / abrdn Global Premier Properties Fund
SACH / Sachem Capital Corp.
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
ACM / AECOM
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NMFC / New Mountain Finance Corporation
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CGDV / Capital Group Dividend Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLD / SPDR Gold Trust
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
JEF / Jefferies Financial Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDI / PIMCO Dynamic Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLY / DoubleLine Yield Opportunities Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
OABI / OmniAb, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLU / The Gabelli Global Utility & Income Trust
USB / U.S. Bancorp
GAB / The Gabelli Equity Trust Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
VTS / Vitesse Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENTG / Entegris, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
TGT / Target Corporation
NWN / Northwest Natural Holding Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STRL / Sterling Infrastructure, Inc.
CRM / Salesforce, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMM / 3M Company
PH / Parker-Hannifin Corporation
SJT / San Juan Basin Royalty Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYY / Sysco Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EMR / Emerson Electric Co.
ACN / Accenture plc
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAZ / Lazard, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
BST / BlackRock Science and Technology Trust
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IRM / Iron Mountain Incorporated
BMO / Bank of Montreal
PGR / The Progressive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
T / AT&T Inc.
BBAI / BigBear.ai Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
HD / The Home Depot, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
CLS / Celestica Inc.
GTLS / Chart Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AIF / Apollo Tactical Income Fund Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
SMCI / Super Micro Computer, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
UGI / UGI Corporation
OBDC / Blue Owl Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OXLC / Oxford Lane Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRNA / Moderna, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAH / Booz Allen Hamilton Holding Corporation
TSI / TCW Strategic Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SANA / Sana Biotechnology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGM / MGM Resorts International
TPVG / TriplePoint Venture Growth BDC Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKL / Markel Group Inc.
SNOW / Snowflake Inc.
HSY / The Hershey Company
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MDT / Medtronic plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AON / Aon plc
AZPN / Aspen Technology, Inc.
OTIS / Otis Worldwide Corporation
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FSLR / First Solar, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
CARR / Carrier Global Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NHTC / Natural Health Trends Corp.
OKE / ONEOK, Inc.
ITRI / Itron, Inc.
HUMA / Humacyte, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
PPL / Pembina Pipeline Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LILAK / Liberty Latin America Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NOG / Northern Oil and Gas, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEOG / Neogen Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GOF / Guggenheim Strategic Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PTC / PTC Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
UNM / Unum Group
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
AKAM / Akamai Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BGY / BlackRock Enhanced International Dividend Trust
GE / General Electric Company
ETN / Eaton Corporation plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
MET / MetLife, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGI / Alamos Gold Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARCC / Ares Capital Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DNP / DNP Select Income Fund Inc.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
MAX / MediaAlpha, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
UTI / Universal Technical Institute, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCX / Blackrock Resources & Commodities Strategy Trust
XT / iShares Trust - iShares Exponential Technologies ETF
MAR / Marriott International, Inc.
J / Jacobs Solutions Inc.
THW / Abrdn World Healthcare Fund
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
QRVO / Qorvo, Inc.
ABR / Arbor Realty Trust, Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HGLB / Highland Global Allocation Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AFCG / Advanced Flower Capital Inc.
VLO / Valero Energy Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTC / Intel Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRSP / CRISPR Therapeutics AG
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HIX / Western Asset High Income Fund II Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MA / Mastercard Incorporated
COP / ConocoPhillips
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.