Market Value1,132,274,000
Total Holdings488
File Date2022-01-20
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)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BSTZ / BlackRock Science and Technology Term Trust
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MPW / Medical Properties Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
D / Dominion Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
SOFI / SoFi Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UROY / Uranium Royalty Corp.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STZ / Constellation Brands, Inc.
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
BCE / BCE Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
VLY / Valley National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
PSX / Phillips 66
OWL / Blue Owl Capital Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABR / Arbor Realty Trust, Inc.
COIN / Coinbase Global, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGC / Peapack-Gladstone Financial Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
RYAN / Ryan Specialty Holdings, Inc.
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPLK / Splunk Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
MRVI / Maravai LifeSciences Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
CSLT / Castlight Health Inc - Class B
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFA / MFA Financial, Inc.
GBDC / Golub Capital BDC, Inc.
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACM / AECOM
IYT / iShares Trust - iShares U.S. Transportation ETF
ELVT / Elevate Credit Inc
PTON / Peloton Interactive, Inc.
GDRX / GoodRx Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CEM / ClearBridge MLP and Midstream Fund Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
PDX / PIMCO Dynamic Income Strategy Fund
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
WIA / Western Asset Inflation-Linked Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MRNA / Moderna, Inc.
CSQ / Calamos Strategic Total Return Fund
TWOU / 2U, Inc.
CAT / Caterpillar Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AVK / Advent Convertible and Income Fund
SQ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
CB / Chubb Limited
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
AGNC / AGNC Investment Corp.
LIN / Linde plc
GLW / Corning Incorporated
SNAP / Snap Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NYCB / Flagstar Financial, Inc.
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
RVIC / Retail Value Inc
CSCO / Cisco Systems, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PJT / PJT Partners Inc.
OMEX / Odyssey Marine Exploration, Inc.
BBDC / Barings BDC, Inc.
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EOG / EOG Resources, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
UPWK / Upwork Inc.
APS / Aptose Biosciences Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MO / Altria Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BKCC / BlackRock Capital Investment Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BTZ / BlackRock Credit Allocation Income Trust
HOUS / Anywhere Real Estate Inc.
ZTS / Zoetis Inc.
BAR / GraniteShares Gold Trust
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
GLO / Clough Global Opportunities Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GPC / Genuine Parts Company
EOS / Eaton Vance Enhanced Equity Income Fund II
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CI / The Cigna Group
PH / Parker-Hannifin Corporation
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CC / The Chemours Company
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WPM / Wheaton Precious Metals Corp.
ABG / Asbury Automotive Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CNOB / ConnectOne Bancorp, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
QCOM / QUALCOMM Incorporated
CELG.RT / Bristol-Myers Squibb Company - Equity Right
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOC / Northrop Grumman Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHD / Church & Dwight Co., Inc.
BGH / Barings Global Short Duration High Yield Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SLV / iShares Silver Trust
MRVL / Marvell Technology, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PAG / Penske Automotive Group, Inc.
GLV / Clough Global Dividend and Income Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WIA / Western Asset Inflation-Linked Income Fund
RITM / Rithm Capital Corp.
WEC / WEC Energy Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HUM / Humana Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EVRG / Evergy, Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIT / BlackRock Multi-Sector Income Trust
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FL / Foot Locker, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
IOT / Samsara Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSV / Gold Standard Ventures Corp
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
IAU / iShares Gold Trust
IXG / iShares Trust - iShares Global Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PMT / PennyMac Mortgage Investment Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ALEC / Alector, Inc.
PBCT / People`s United Financial Inc
FOXA / Fox Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MXI / iShares Trust - iShares Global Materials ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DLY / DoubleLine Yield Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKD / Brookdale Senior Living Inc.
HUN / Huntsman Corporation
543524300 / Loopnet, Inc.
OGN / Organon & Co.
RKT / Rocket Companies, Inc.
SEM / Select Medical Holdings Corporation
NVAX / Novavax, Inc.
Y / Alleghany Corp.
APPH / AppHarvest Inc
GNL / Global Net Lease, Inc.
QUAD / Quad/Graphics, Inc.
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDRX / Veradigm Inc.
MITT / AG Mortgage Investment Trust, Inc.
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CALA / Calithera Biosciences, Inc.
CLX / The Clorox Company
FTAI / FTAI Aviation Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CFRX / ContraFect Corp
FTV / Fortive Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PIM / Putnam Master Intermediate Income Trust
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
RPM / RPM International Inc.
GDV / The Gabelli Dividend & Income Trust
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CRSP / CRISPR Therapeutics AG
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
BAX / Baxter International Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VST / Vistra Corp.
RETA / Reata Pharmaceuticals Inc - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LULU / lululemon athletica inc.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
ITT / ITT Inc.
IP / International Paper Company
BIIB / Biogen Inc.
AMN / AMN Healthcare Services, Inc.
GLD / SPDR Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
EXC / Exelon Corporation
ONTF / ON24, Inc.
CMS / CMS Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
CDW / CDW Corporation
SNCR / Synchronoss Technologies, Inc.
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PDI / PIMCO Dynamic Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
BCAT / BlackRock Capital Allocation Term Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNDL / SNDL Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
OTLK / Outlook Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
FRME / First Merchants Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
OBDC / Blue Owl Capital Corporation
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
LBAI / Lakeland Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PHM / PulteGroup, Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAS / Masco Corporation
FOLD / Amicus Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNRC / Generac Holdings Inc.
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
SWN / Southwestern Energy Company
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ZM / Zoom Communications Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation