Market Value243,796
Total Holdings466
File Date2023-04-17
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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DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
VIRT / Virtu Financial, Inc.
UNH / UnitedHealth Group Incorporated
T.PRC / AT&T Inc. - Preferred Stock
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
POR / Portland General Electric Company
FULT / Fulton Financial Corporation
DIOD / Diodes Incorporated
/ QUIDELORTHO CORP 0.00000000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ GE HealthCare Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
NHI / National Health Investors, Inc.
MO / Altria Group, Inc.
TMFX / The RBB Fund, Inc. - Motley Fool Next Index ETF
GE / General Electric Company
EMR / Emerson Electric Co.
ON / ON Semiconductor Corporation
ATKR / Atkore Inc.
MMM / 3M Company
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
OLPX / Olaplex Holdings, Inc.
COIN / Coinbase Global, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZG / Zillow Group, Inc.
LUV / Southwest Airlines Co.
LIN / Linde plc
BCC / Boise Cascade Company
MLI / Mueller Industries, Inc.
IFF / International Flavors & Fragrances Inc.
USM / United States Cellular Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UTHR / United Therapeutics Corporation
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
ITGR / Integer Holdings Corporation
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
K / Kellanova
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLNE / Clean Energy Fuels Corp.
MRO / Marathon Oil Corporation
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
PEP / PepsiCo, Inc.
SNDA / Sonida Senior Living, Inc.
BB / BlackBerry Limited
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
MRNA / Moderna, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
CG / The Carlyle Group Inc.
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
R / Ryder System, Inc.
IRM / Iron Mountain Incorporated
ODFL / Old Dominion Freight Line, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CNO / CNO Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
ORCL / Oracle Corporation
MMS / Maximus, Inc.
EG / Everest Group, Ltd.
FI / Fiserv, Inc.
CHWY / Chewy, Inc.
BIIB / Biogen Inc.
VIR / Vir Biotechnology, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
SNDR / Schneider National, Inc.
RS / Reliance, Inc.
STAG / STAG Industrial, Inc.
ECPG / Encore Capital Group, Inc.
MGM / MGM Resorts International
TWLO / Twilio Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
EXLS / ExlService Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PHM / PulteGroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
IQI / Invesco Quality Municipal Income Trust
TFSL / TFS Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
CI / The Cigna Group
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPR / EPR Properties
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WRB / W. R. Berkley Corporation
LEN.B / Lennar Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HCC / Warrior Met Coal, Inc.
ACRE / Ares Commercial Real Estate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
UFPI / UFP Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AMGN / Amgen Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OIA / Invesco Municipal Income Opportunities Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTN / Vail Resorts, Inc.
BRW / Saba Capital Income & Opportunities Fund
CPT / Camden Property Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
PSLV / Sprott Physical Silver Trust
PPG / PPG Industries, Inc.
HR / Healthcare Realty Trust Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
JNPR / Juniper Networks, Inc.
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALLY / Ally Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
EQH / Equitable Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PPL / PPL Corporation
KD / Kyndryl Holdings, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CPB / The Campbell's Company
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
TKR / The Timken Company
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUSE / First Busey Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSBC / Great Southern Bancorp, Inc.
DIS / The Walt Disney Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
GRWG / GrowGeneration Corp.
AFT / Apollo Senior Floating Rate Fund Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSTS / NSTS Bancorp, Inc.
KO / The Coca-Cola Company
BN / Brookfield Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CTRE / CareTrust REIT, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
DNLI / Denali Therapeutics Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BEPC / Brookfield Renewable Corporation
KR / The Kroger Co.
HTH / Hilltop Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
G / Genpact Limited
KIM / Kimco Realty Corporation
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
FAF / First American Financial Corporation
LDOS / Leidos Holdings, Inc.
MSCI / MSCI Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVZ / Invesco Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOOGL / Alphabet Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLY / Valley National Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NJR / New Jersey Resources Corporation
RYN / Rayonier Inc.
MA / Mastercard Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
AN / AutoNation, Inc.
TGT / Target Corporation
AXTA / Axalta Coating Systems Ltd.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
COP / ConocoPhillips
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AFL / Aflac Incorporated
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
SGRY / Surgery Partners, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
NUE / Nucor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PTON / Peloton Interactive, Inc.
IIPR / Innovative Industrial Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
CME / CME Group Inc.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
TER / Teradyne, Inc.
FORM / FormFactor, Inc.
CTVA / Corteva, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
BDC / Belden Inc.
REAX / The Real Brokerage Inc.
OPK / OPKO Health, Inc.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
MNMD / Mind Medicine (MindMed) Inc.
PFG / Principal Financial Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ELV / Elevance Health, Inc.
GM / General Motors Company
BAC.PRB / Bank of America Corporation - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MS.PRK / Morgan Stanley - Preferred Stock
JNJ / Johnson & Johnson
RKT / Rocket Companies, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
FOX / Fox Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RACE / Ferrari N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHOP / Shopify Inc.
DX / Dynex Capital, Inc.
ROKU / Roku, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
ILMN / Illumina, Inc.
EBAY / eBay Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHRW / C.H. Robinson Worldwide, Inc.
RBLX / Roblox Corporation
VCYT / Veracyte, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
C.WSA / Citigroup, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
IEV / iShares Trust - iShares Europe ETF
YUMC / Yum China Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSX / CSX Corporation
FSLR / First Solar, Inc.
REZI / Resideo Technologies, Inc.
PRIM / Primoris Services Corporation
CTSH / Cognizant Technology Solutions Corporation
BFLY / Butterfly Network, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
SQZ / SQZ Biotechnologies Co
TFC / Truist Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DDOG / Datadog, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
BAM / Brookfield Asset Management Ltd.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NCR / NCR Corp.
AWK / American Water Works Company, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF