Market Value257,260,689
Total Holdings624
File Date2023-02-14
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)
D / Dominion Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
UMBF / UMB Financial Corporation
VLTA / Volta Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDEX / Ideanomics, Inc.
WPC / W. P. Carey Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
K / Kellanova
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TGT / Target Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NVDA / NVIDIA Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PIPR / Piper Sandler Companies
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MATW / Matthews International Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
FDMT / 4D Molecular Therapeutics, Inc.
GAIA / Gaia, Inc.
RCUS / Arcus Biosciences, Inc.
DSGN / Design Therapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GDRX / GoodRx Holdings, Inc.
CVS / CVS Health Corporation
TLRY / Tilray Brands, Inc.
XFOR / X4 Pharmaceuticals, Inc.
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
RTX / RTX Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
NUVL / Nuvalent, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OKE / ONEOK, Inc.
ACLX / Arcellx, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AMGN / Amgen Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WM / Waste Management, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TT / Trane Technologies plc
MSFT / Microsoft Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SO / The Southern Company
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
BMEA / Biomea Fusion, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
ZG / Zillow Group, Inc.
SLV / iShares Silver Trust
MDT / Medtronic plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSS / Federal Signal Corporation
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
AES / The AES Corporation
STWD / Starwood Property Trust, Inc.
SNOW / Snowflake Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
REPL / Replimune Group, Inc.
RJF / Raymond James Financial, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
L / Loews Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
ISEE / IVERIC bio Inc
CAT / Caterpillar Inc.
LASR / nLIGHT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
FDS / FactSet Research Systems Inc.
MOS / The Mosaic Company
SHOP / Shopify Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRP / TC Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TWTR / Twitter Inc
SHW / The Sherwin-Williams Company
VLY / Valley National Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
MFC / Manulife Financial Corporation
MRTX / Mirati Therapeutics, Inc.
OLPX / Olaplex Holdings, Inc.
ED / Consolidated Edison, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAX / Baxter International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLNCF / Haleon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UNH / UnitedHealth Group Incorporated
PPBI / Pacific Premier Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
IMGN / ImmunoGen, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
CYTK / Cytokinetics, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NVAX / Novavax, Inc.
GDV / The Gabelli Dividend & Income Trust
CWT / California Water Service Group
NUE / Nucor Corporation
PCTY / Paylocity Holding Corporation
SSTK / Shutterstock, Inc.
LHX / L3Harris Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WY / Weyerhaeuser Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MMM / 3M Company
OKTA / Okta, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RAPT / RAPT Therapeutics, Inc.
PINS / Pinterest, Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FATE / Fate Therapeutics, Inc.
FDX / FedEx Corporation
GOF / Guggenheim Strategic Opportunities Fund
ETN / Eaton Corporation plc
EXPI / eXp World Holdings, Inc.
MPW / Medical Properties Trust, Inc.
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
RLAY / Relay Therapeutics, Inc.
BG / Bunge Global SA
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PATK / Patrick Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
LCII / LCI Industries
SV4 / SVB Financial Group
ALK / Alaska Air Group, Inc.
ASIX / AdvanSix Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FSLY / Fastly, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ERAS / Erasca, Inc.
PSTG / Pure Storage, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
YOU / Clear Secure, Inc.
NKTX / Nkarta, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LYB / LyondellBasell Industries N.V.
COGT / Cogent Biosciences, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PETQ / PetIQ, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
NARI / Inari Medical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBLX / Roblox Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
WEED / Canopy Growth Corporation
CRZWQ / Core Scientific, Inc. - Equity Warrant
/ DIGITAL WORLD AC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRI / Thomson Reuters Corporation
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DVN / Devon Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EIX / Edison International
/ VENTYX BIOSCIENCES INC
SQ / Block, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PTLO / Portillo's Inc.
ILMN / Illumina, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QDEL / QuidelOrtho Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WH / Wyndham Hotels & Resorts, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HTZ / Hertz Global Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
RNG / RingCentral, Inc.
LIN / Linde plc
CGDV / Capital Group Dividend Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UGI / UGI Corporation
SCOR / comScore, Inc.
AVK / Advent Convertible and Income Fund
BEAM / Beam Therapeutics Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SMG / The Scotts Miracle-Gro Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DHI / D.R. Horton, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
RIVN / Rivian Automotive, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
CP / Canadian Pacific Kansas City Limited
DWACU / Digital World Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
OUNZ / VanEck Merk Gold ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XNCR / Xencor, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
CRON / Cronos Group Inc.
AON / Aon plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NI / NiSource Inc.
JPS / Nuveen Preferred & Income Securities Fund
MMC / Marsh & McLennan Companies, Inc.
FTF / Franklin Limited Duration Income Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTB / M&T Bank Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ALB / Albemarle Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KD / Kyndryl Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
STE / STERIS plc
MCK / McKesson Corporation
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ACV / Virtus Diversified Income & Convertible Fund
RA / Brookfield Real Assets Income Fund Inc.
IXG / iShares Trust - iShares Global Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CWH / Camping World Holdings, Inc.
AYX / Alteryx, Inc.
EHC / Encompass Health Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITIC / Investors Title Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHN / First Horizon Corporation
ET / Energy Transfer LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
LULU / lululemon athletica inc.
OGN / Organon & Co.
QQQ / Invesco QQQ Trust, Series 1
ISRG / Intuitive Surgical, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
EBS / Emergent BioSolutions Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
ESS / Essex Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIRI / Sirius XM Holdings Inc.
PLUG / Plug Power Inc.
MELI / MercadoLibre, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
ALC / Alcon Inc.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
FSR / Fisker Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
ABNB / Airbnb, Inc.
AMPY / Amplify Energy Corp.
SJI / South Jersey Industries Inc.
ANVS / Annovis Bio, Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
IDYA / IDEAYA Biosciences, Inc.
XOM / Exxon Mobil Corporation
VMI / Valmont Industries, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
RVMD / Revolution Medicines, Inc.
NCR / NCR Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
OLED / Universal Display Corporation
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
HAL / Halliburton Company
SUN / Sunoco LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
NTLA / Intellia Therapeutics, Inc.
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAOI / Applied Optoelectronics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
PLNT / Planet Fitness, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYY / Sysco Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TDC / Teradata Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SWTX / SpringWorks Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BCX / Blackrock Resources & Commodities Strategy Trust
WSO / Watsco, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SGC / Superior Group of Companies, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RWT / Redwood Trust, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ACN / Accenture plc
NZF / Nuveen Municipal Credit Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BKH / Black Hills Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BKT / BlackRock Income Trust, Inc.
GPC / Genuine Parts Company
EXI / iShares Trust - iShares Global Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBAC / SBA Communications Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SYK / Stryker Corporation
MORF / Morphic Holding, Inc.
AMH / American Homes 4 Rent
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GM / General Motors Company
VLO / Valero Energy Corporation
FIVE / Five Below, Inc.
SRCL / Stericycle, Inc.
BMBL / Bumble Inc.
EL / The Estée Lauder Companies Inc.
LEV / The Lion Electric Company
GNTX / Gentex Corporation
RXO / RXO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HTGC / Hercules Capital, Inc.
VMW / Vmware Inc. - Class A
AVNS / Avanos Medical, Inc.
EVGO / EVgo, Inc.
CARR / Carrier Global Corporation
VRM / Vroom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XPO / XPO, Inc.
WGO / Winnebago Industries, Inc.
TWIN / Twin Disc, Incorporated
F / Ford Motor Company
GERN / Geron Corporation
FITB / Fifth Third Bancorp
PDCO / Patterson Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SNDX / Syndax Pharmaceuticals, Inc.
FMC / FMC Corporation
RIG / Transocean Ltd.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
RITM / Rithm Capital Corp.
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
SLVM / Sylvamo Corporation
QRVO / Qorvo, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SAFE / Safehold Inc.
KEYS / Keysight Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
/ THESEUS PHARMACEUTICALS INC
RTH / VanEck ETF Trust - VanEck Retail ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
O / Realty Income Corporation
LYFT / Lyft, Inc.
UBER / Uber Technologies, Inc.
LYTS / LSI Industries Inc.
PANW / Palo Alto Networks, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TELL / Tellurian Inc.
NFLX / Netflix, Inc.
VERV / Verve Therapeutics, Inc.
AADI / Aadi Bioscience, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
SGEN / Seagen Inc
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
VTRS / Viatris Inc.
PRVB / Provention Bio Inc
CHWY / Chewy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
EMR / Emerson Electric Co.
XENE / Xenon Pharmaceuticals Inc.
IBRX / ImmunityBio, Inc.
SPG / Simon Property Group, Inc.
X / United States Steel Corporation
EXC / Exelon Corporation
SWX / Southwest Gas Holdings, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CHS / Chico's FAS, Inc.
DAL / Delta Air Lines, Inc.
UUUU.WS / Energy Fuels Inc.
TVTX / Travere Therapeutics, Inc.
LNC / Lincoln National Corporation
IRDM / Iridium Communications Inc.
CAG / Conagra Brands, Inc.
LUV / Southwest Airlines Co.
KHC / The Kraft Heinz Company
EEFT / Euronet Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MIRM / Mirum Pharmaceuticals, Inc.
KDNY / Chinook Therapeutics Inc
TGLS / Tecnoglass Inc.
C / Citigroup Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAIN / Main Street Capital Corporation
EXPD / Expeditors International of Washington, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMBC / Embecta Corp.
IDXX / IDEXX Laboratories, Inc.
CTXS / Citrix Systems, Inc.
DNLI / Denali Therapeutics Inc.
LLY / Eli Lilly and Company
SAVA / Cassava Sciences, Inc.
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
NWL / Newell Brands Inc.
ACRS / Aclaris Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
WBD / Warner Bros. Discovery, Inc.
EHAB / Enhabit, Inc.
ACM / AECOM
IP / International Paper Company
ZIMV / ZimVie Inc.
JBT / JBT Marel Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
HTZ / Hertz Global Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GNPX / Genprex, Inc.
BCE / BCE Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
ERC / Allspring Multi-Sector Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PSX / Phillips 66
ETR / Entergy Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
SAGE / Sage Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
LCID / Lucid Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NDSN / Nordson Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF