Market Value689,998,000
Total Holdings536
File Date2022-10-24
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
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(USD x1000)
Current Value
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AVNW / Aviat Networks, Inc.
KEY / KeyCorp
HTGC / Hercules Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMI / Valmont Industries, Inc.
KKR / KKR & Co. Inc.
M / Macy's, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
EBAY / eBay Inc.
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
FAST / Fastenal Company
BAX / Baxter International Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXT / Textron Inc.
IT / Gartner, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BGS / B&G Foods, Inc.
COIN / Coinbase Global, Inc.
DXC / DXC Technology Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
IBM / International Business Machines Corporation
T / AT&T Inc.
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
WSO / Watsco, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DTE / DTE Energy Company
URI / United Rentals, Inc.
OGS / ONE Gas, Inc.
SLVM / Sylvamo Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
EG / Everest Group, Ltd.
K / Kellanova
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
BTZ / BlackRock Credit Allocation Income Trust
PDI / PIMCO Dynamic Income Fund
MO / Altria Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
ENB / Enbridge Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STZ / Constellation Brands, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JRS / Nuveen Real Estate Income Fund
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
ZTS / Zoetis Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
DTM / DT Midstream, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DNP / DNP Select Income Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UTG / Reaves Utility Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
SYY / Sysco Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
HPF / John Hancock Preferred Income Fund II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
TGT / Target Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOLX / Hologic, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
GILD / Gilead Sciences, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C / Citigroup Inc.
TYG / Tortoise Energy Infrastructure Corporation
TT / Trane Technologies plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPG / Simon Property Group, Inc.
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMBC / Embecta Corp.
HPI / John Hancock Preferred Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOW / ServiceNow, Inc.
USA / Liberty All-Star Equity Fund
CTVA / Corteva, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
SNA / Snap-on Incorporated
CME / CME Group Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
IDXX / IDEXX Laboratories, Inc.
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
OLED / Universal Display Corporation
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
XPO / XPO, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ANSS / ANSYS, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
SPLK / Splunk Inc.
WBS / Webster Financial Corporation
ALL / The Allstate Corporation
SENS / Senseonics Holdings, Inc.
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMBC.WS / Ambac Financial Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CDW / CDW Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GXO / GXO Logistics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PSX / Phillips 66
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
EXC / Exelon Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
ACM / AECOM
BXMT / Blackstone Mortgage Trust, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
POOL / Pool Corporation
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
ETN / Eaton Corporation plc
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
MSGS / Madison Square Garden Sports Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
MLM / Martin Marietta Materials, Inc.
VNT / Vontier Corporation
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
XRX / Xerox Holdings Corporation
WEC / WEC Energy Group, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
DCI / Donaldson Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WU / The Western Union Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
PSEC / Prospect Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNNT / PennantPark Investment Corporation
BCOV / Brightcove Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
AKAM / Akamai Technologies, Inc.
JCI / Johnson Controls International plc
NFE / New Fortress Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
BCE / BCE Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OGN / Organon & Co.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
MFA / MFA Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
BRKL / Brookline Bancorp, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PRI / Primerica, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
BXP / Boston Properties, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ECL / Ecolab Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVN / Devon Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BALL / Ball Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALLE / Allegion plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
VAW / Vanguard World Fund - Vanguard Materials ETF
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
iPath ETNs/USA / IPTH SR B S&P (06747R477)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
AGR / Avangrid, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - SPDR Global Dow ETF
BIT / BlackRock Multi-Sector Income Trust
ADM / Archer-Daniels-Midland Company
ABR / Arbor Realty Trust, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RXL / ProShares Trust - ProShares Ultra Health Care
SRCL / Stericycle, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PFSI / PennyMac Financial Services, Inc.
FNV / Franco-Nevada Corporation
CCI / Crown Castle Inc.
UVV / Universal Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GL / Globe Life Inc.
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
APA / APA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUSA / Murphy USA Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLUG / Plug Power Inc.
YUM / Yum! Brands, Inc.
SPOT / Spotify Technology S.A.
UAA / Under Armour, Inc.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SQ / Block, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFC / V.F. Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BKT / BlackRock Income Trust, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
NRGV / Energy Vault Holdings, Inc.
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
UGI / UGI Corporation
PTON / Peloton Interactive, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LAMR / Lamar Advertising Company
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
UP / Wheels Up Experience Inc.
VMW / Vmware Inc. - Class A
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ZIMV / ZimVie Inc.
FITB / Fifth Third Bancorp
MFGP / Micro Focus International Plc - ADR
ABB / ABB Ltd. - ADR
BWA / BorgWarner Inc.
RYN / Rayonier Inc.
KAR / OPENLANE, Inc.
BSGM / BioSig Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTS / Fortis Inc.
NLY / Annaly Capital Management, Inc.
FTCH / Farfetch Limited
FNB / F.N.B. Corporation
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
DFS / Discover Financial Services
CRSP / CRISPR Therapeutics AG
APTV / Aptiv PLC
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF