Market Value424,184,000
Total Holdings826
File Date2022-05-03
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)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPOT / Spotify Technology S.A.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UBER / Uber Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
TWTR / Twitter Inc
ZIMV / ZimVie Inc.
CYBN / Cybin Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
UNF / UniFirst Corporation
BAM / Brookfield Asset Management Ltd.
CHPT / ChargePoint Holdings, Inc.
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
BMTC / Bryn Mawr Bank Corp.
TDOC / Teladoc Health, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
FPF / First Trust Intermediate Duration Preferred & Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
DHR / Danaher Corporation
UIS / Unisys Corporation
IONS / Ionis Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WSFS / WSFS Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCL / Carnival Corporation & plc
MFC / HEXAOM
WTER / The Alkaline Water Company Inc.
CPRI / Capri Holdings Limited
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AAON / AAON, Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
HPS / John Hancock Preferred Income Fund III
WES / Western Midstream Partners, LP - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HUBB / Hubbell Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARCC / Ares Capital Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TYL / Tyler Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NMIH / NMI Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FANG / Diamondback Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PCN / PIMCO Corporate & Income Strategy Fund
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BX / Blackstone Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AL / Air Lease Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FI / Fiserv, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JAZZ / Jazz Pharmaceuticals plc
BHK / BlackRock Core Bond Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PML / PIMCO Municipal Income Fund II
IBB / iShares Trust - iShares Biotechnology ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAX / Baxter International Inc.
MAS / Masco Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BOH / Bank of Hawaii Corporation
TGT / Target Corporation
ACN / Accenture plc
RACE / Ferrari N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
SUN / Sunoco LP - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WGO / Winnebago Industries, Inc.
NDSN / Nordson Corporation
RPM / RPM International Inc.
SBUX / Starbucks Corporation
INO / Inovio Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
LFUS / Littelfuse, Inc.
COIN / Coinbase Global, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CHH / Choice Hotels International, Inc.
ZM / Zoom Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTT / CatchMark Timber Trust Inc - Class A
WMB / The Williams Companies, Inc.
EMF / Templeton Emerging Markets Fund
BCPC / Balchem Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
LAD / Lithia Motors, Inc.
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ROG / Rogers Corporation
NKE / NIKE, Inc.
RBLX / Roblox Corporation
SRC / Spirit Realty Capital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QS / QuantumScape Corporation
SWK / Stanley Black & Decker, Inc.
CDK / CDK Global Inc
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AAL / American Airlines Group Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MKTX / MarketAxess Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLED / Universal Display Corporation
ABC / Amerisource Bergen Corp.
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US74348TAT97 / Prospect Capital Corporation Bond
US848637AD65 / Splunk Inc Bond
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
DISCA / Discovery Inc - Class A
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
SQ / Block, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYFT / Lyft, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
US02376RAF91 / American Airlines Group Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
DOW / Dow Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
US867652AL32 / SunPower Corp. Bond
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US94419LAB71 / Wayfair Inc Bond
AXP / American Express Company
US759916AB50 / Repligen Corp Bond
WEN / The Wendy's Company
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US338307AB76 / Five9 Inc Bond
US74967XAA19 / RH Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US88160RAG65 / Tesla Inc Bond
US682189AP09 / On Semiconductor Corp Bond
BOC / Boston Omaha Corporation
US880770AG70 / Teradyne Inc Bond
/ GLOBAL X VID GAM
TNDM / Tandem Diabetes Care, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NI / NiSource Inc.
DAR / Darling Ingredients Inc.
FMC / FMC Corporation
PJT / PJT Partners Inc.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PUBM / PubMatic, Inc.
ALB / Albemarle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
EVV / Eaton Vance Limited Duration Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BXMT / Blackstone Mortgage Trust, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SLM / SLM Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
HBAN / Huntington Bancshares Incorporated
CRWD / CrowdStrike Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PNM / PNM Resources, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCR / MFS Charter Income Trust
GDV / The Gabelli Dividend & Income Trust
MBB / iShares Trust - iShares MBS ETF
TU / TELUS Corporation
WU / The Western Union Company
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EQR / Equity Residential
TD / The Toronto-Dominion Bank
TDG / TransDigm Group Incorporated
KWR / Quaker Chemical Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EVRG / Evergy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUN / Huntsman Corporation
PRLB / Proto Labs, Inc.
WY / Weyerhaeuser Company
PENN / PENN Entertainment, Inc.
CMI / Cummins Inc.
CTEC / Global X Funds - Global X CleanTech ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
HAE / Haemonetics Corporation
JPT / Nuveen Preferred and Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
POWI / Power Integrations, Inc.
MRNA / Moderna, Inc.
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
WSO / Watsco, Inc.
TXRH / Texas Roadhouse, Inc.
MIME / Mimecast Ltd
LUMN / Lumen Technologies, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MELI / MercadoLibre, Inc.
TCPC / BlackRock TCP Capital Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
FSR / Fisker Inc.
GLT / Glatfelter Corporation
BMY / Bristol-Myers Squibb Company
FOXF / Fox Factory Holding Corp.
WAB / Westinghouse Air Brake Technologies Corporation
VSTO / Vista Outdoor Inc.
ABT / Abbott Laboratories
TWO / Two Harbors Investment Corp.
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
TOL / Toll Brothers, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
LEN.B / Lennar Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
RYN / Rayonier Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
VTRS / Viatris Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AVTR / Avantor, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
RBC / RBC Bearings Incorporated
AFL / Aflac Incorporated
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
PMO / Putnam Municipal Opportunities Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GGG / Graco Inc.
C.WSA / Citigroup, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BKNG / Booking Holdings Inc.
WTRU / Essential Utilities Inc - Unit
ITW / Illinois Tool Works Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CYD / China Yuchai International Limited
CCI / Crown Castle Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PNW / Pinnacle West Capital Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
CAG / Conagra Brands, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CYH / Community Health Systems, Inc.
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DKNG / DraftKings Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FSLY / Fastly, Inc.
HAL / Halliburton Company
CPE / Callon Petroleum Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ANTM / Anthem Inc
GS / The Goldman Sachs Group, Inc.
CVBF / CVB Financial Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
MBWM / Mercantile Bank Corporation
FFIN / First Financial Bankshares, Inc.
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
NKLA / Nikola Corporation
CHRS / Coherus Oncology, Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACC / American Campus Communities Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ELME / Elme Communities
PCH / PotlatchDeltic Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
MMAT / Meta Materials Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCN / DigitalOcean Holdings, Inc.
WTRG / Essential Utilities, Inc.
PDSB / PDS Biotechnology Corporation
OTIS / Otis Worldwide Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
NZF / Nuveen Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMS / CMS Energy Corporation
XYL / Xylem Inc.
NET / Cloudflare, Inc.
SOFI / SoFi Technologies, Inc.
ROP / Roper Technologies, Inc.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
ATR / AptarGroup, Inc.
CGC / Canopy Growth Corporation
LANC / Lancaster Colony Corporation
MCHP / Microchip Technology Incorporated
HOFT / Hooker Furnishings Corporation
STNE / StoneCo Ltd.
KD / Kyndryl Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SNAP / Snap Inc.
NVAX / Novavax, Inc.
BWA / BorgWarner Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
TTC / The Toro Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STZ / Constellation Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
BFLY / Butterfly Network, Inc.
PYPL / PayPal Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GOF / Guggenheim Strategic Opportunities Fund
MMT / MFS Multimarket Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
AI / C3.ai, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PARA / Paramount Global
KMI / Kinder Morgan, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MVT / BlackRock MuniVest Fund II, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VMO / Invesco Municipal Opportunity Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SYF / Synchrony Financial
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GMED / Globus Medical, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMX / CarMax, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CHE / Chemed Corporation
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
A / Agilent Technologies, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DOCU / DocuSign, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PINS / Pinterest, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
MCHI / iShares Trust - iShares MSCI China ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DE / Deere & Company
LEN / Lennar Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHAK / Shake Shack Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSTG / Pure Storage, Inc.
INTC / Intel Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BSTZ / BlackRock Science and Technology Term Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SSYS / Stratasys Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCF / First Commonwealth Financial Corporation
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIT / BlackRock Multi-Sector Income Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
AME / AMETEK, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
NEOG / Neogen Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFN / PIMCO Income Strategy Fund II
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BXSL / Blackstone Secured Lending Fund
IOO / iShares Trust - iShares Global 100 ETF
QQQC / Global X Funds
IDU / iShares Trust - iShares U.S. Utilities ETF
NXST / Nexstar Media Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CE / Celanese Corporation
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
OGN / Organon & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VFL / abrdn National Municipal Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ASMLF / ASML Holding N.V.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
THO / THOR Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OXY / Occidental Petroleum Corporation
ZG / Zillow Group, Inc.
FUBO / fuboTV Inc.
WEBR / Weber Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
WPC / W. P. Carey Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EW / Edwards Lifesciences Corporation
BLE / BlackRock Municipal Income Trust II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HZO / MarineMax, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOC / Northrop Grumman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BGT / BlackRock Floating Rate Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ORCL / Oracle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LH / Labcorp Holdings Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BGR / BlackRock Energy and Resources Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CEG / Constellation Energy Corporation
ABMD / Abiomed Inc.
DRI / Darden Restaurants, Inc.
AOUT / American Outdoor Brands, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MGNI / Magnite, Inc.
RCI / Rogers Communications Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
MDT / Medtronic plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BFK / BlackRock Municipal Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IEV / iShares Trust - iShares Europe ETF
AFRM / Affirm Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MWA / Mueller Water Products, Inc.
VIAV / Viavi Solutions Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
HLNE / Hamilton Lane Incorporated
AXON / Axon Enterprise, Inc.
PDI / PIMCO Dynamic Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
MYD / BlackRock MuniYield Fund, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FRT / Federal Realty Investment Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WELL / Welltower Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WM / Waste Management, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BK / The Bank of New York Mellon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BBH / VanEck ETF Trust - VanEck Biotech ETF
CROX / Crocs, Inc.
WRK / WestRock Company
BOE / BlackRock Enhanced Global Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMEZ / BlackRock Health Sciences Term Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
AMSWA / American Software Inc. - Class A
MUI / BlackRock Municipal Income Fund, Inc.
SJI / South Jersey Industries Inc.
APO / Apollo Global Management, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
DOCS / Doximity, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MGA / Magna International Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CEM / ClearBridge MLP and Midstream Fund Inc
ZBRA / Zebra Technologies Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SNOW / Snowflake Inc.
RIVN / Rivian Automotive, Inc.
TUP / Tupperware Brands Corporation
BFAM / Bright Horizons Family Solutions Inc.
J / Jacobs Solutions Inc.
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
POWW / Outdoor Holding Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
EXAS / Exact Sciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
GBX / The Greenbrier Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
ENOB / Enochian Biosciences Inc
VNT / Vontier Corporation
C / Citigroup Inc.
RGR / Sturm, Ruger & Company, Inc.
IRT / Independence Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
OLN / Olin Corporation
VTR / Ventas, Inc.
KAR / OPENLANE, Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NMZ / Nuveen Municipal High Income Opportunity Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SWBI / Smith & Wesson Brands, Inc.
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
BEEM / Beam Global
GRWG / GrowGeneration Corp.
SSKN / STRATA Skin Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
INCY / Incyte Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
AON / Aon plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCLYF / Barclays PLC
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBRG / DigitalBridge Group, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
ALK / Alaska Air Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UGI / UGI Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DIS / The Walt Disney Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
PLTR / Palantir Technologies Inc.
FSK / FS KKR Capital Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
INTU / Intuit Inc.
O / Realty Income Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
BAC / Bank of America Corporation
OPEN / Opendoor Technologies Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation