Market Value960,773,000
Total Holdings497
File Date2022-07-12
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)
MPW / Medical Properties Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
WDAY / Workday, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEM / ClearBridge MLP and Midstream Fund Inc
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BRC / Brady Corporation
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
FLNT / Fluent, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SOFI / SoFi Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HOUS / Anywhere Real Estate Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LDOS / Leidos Holdings, Inc.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BX / Blackstone Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSBD / Goldman Sachs BDC, Inc.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
BXSL / Blackstone Secured Lending Fund
RKT / Rocket Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TGT / Target Corporation
LIN / Linde plc
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
KD / Kyndryl Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGC / Peapack-Gladstone Financial Corporation
NKE / NIKE, Inc.
ABR / Arbor Realty Trust, Inc. Call
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLY / Valley National Bancorp
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
OWL / Blue Owl Capital Inc.
SRE / Sempra
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
RYAN / Ryan Specialty Holdings, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
ABR / Arbor Realty Trust, Inc.
KKR / KKR & Co. Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEIS / Advanced Energy Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
FITB / Fifth Third Bancorp
ICVT / iShares Trust - iShares Convertible Bond ETF
MRNA / Moderna, Inc.
DFS / Discover Financial Services
MVT / BlackRock MuniVest Fund II, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CSX / CSX Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DTE / DTE Energy Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GE / General Electric Company
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVRG / Evergy, Inc.
C / Citigroup Inc.
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
OPAD / Offerpad Solutions Inc.
ABNB / Airbnb, Inc.
ZM / Zoom Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
OBDC / Blue Owl Capital Corporation
UROY / Uranium Royalty Corp.
BCE / BCE Inc.
FSK / FS KKR Capital Corp.
AVK / Advent Convertible and Income Fund
SHW / The Sherwin-Williams Company
CDK / CDK Global Inc
543524300 / Loopnet, Inc.
MS / Morgan Stanley
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AXP / American Express Company
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IXN / iShares Trust - iShares Global Tech ETF
UPWK / Upwork Inc.
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PJT / PJT Partners Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FRME / First Merchants Corporation
PDI / PIMCO Dynamic Income Fund
BBDC / Barings BDC, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IOT / Samsara Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SQ / Block, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DLR / Digital Realty Trust, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IONQ / IonQ, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
STX / Seagate Technology Holdings plc
MITT / AG Mortgage Investment Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
SH / ProShares Trust - ProShares Short S&P500
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TPL / Texas Pacific Land Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABG / Asbury Automotive Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSV / Gold Standard Ventures Corp
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
DOW / Dow Inc.
VFC / V.F. Corporation
IXG / iShares Trust - iShares Global Financials ETF
DDOG / Datadog, Inc.
Y / Alleghany Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CELG.RT / Bristol-Myers Squibb Company - Equity Right
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFA / MFA Financial, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MXI / iShares Trust - iShares Global Materials ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIT / BlackRock Multi-Sector Income Trust
DLY / DoubleLine Yield Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTC / Solo Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
HLGN / Heliogen, Inc.
USB / U.S. Bancorp
FRC / First Republic Bank
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ABT / Abbott Laboratories
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FOXA / Fox Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PBCT / People`s United Financial Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CALA / Calithera Biosciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
WFC / Wells Fargo & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
WEX / WEX Inc.
META / Meta Platforms, Inc.
CFRX / ContraFect Corp
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMN / Eastman Chemical Company
NVAX / Novavax, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
APPH / AppHarvest Inc
ELVT / Elevate Credit Inc
ACM / AECOM
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
ITT / ITT Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPLK / Splunk Inc.
CC / The Chemours Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVR / Invesco Mortgage Capital Inc.
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SNDL / SNDL Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMS / CMS Energy Corporation
CB / Chubb Limited
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDT / Medtronic plc
MO / Altria Group, Inc.
TWOU / 2U, Inc.
AN / AutoNation, Inc.
HUM / Humana Inc.
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
TRV / The Travelers Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BGH / Barings Global Short Duration High Yield Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BTZ / BlackRock Credit Allocation Income Trust
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
V / Visa Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAR / GraniteShares Gold Trust
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STZ / Constellation Brands, Inc.
GLV / Clough Global Dividend and Income Fund
BKNG / Booking Holdings Inc.
MYD / BlackRock MuniYield Fund, Inc.
GLO / Clough Global Opportunities Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PIM / Putnam Master Intermediate Income Trust
RITM / Rithm Capital Corp.
BCAT / BlackRock Capital Allocation Term Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COIN / Coinbase Global, Inc.
ETR / Entergy Corporation
O / Realty Income Corporation
PAG / Penske Automotive Group, Inc.
CSCO / Cisco Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WIA / Western Asset Inflation-Linked Income Fund
ADBE / Adobe Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PSX / Phillips 66
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DSL / DoubleLine Income Solutions Fund
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
SNCR / Synchronoss Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IFF / International Flavors & Fragrances Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CANO / Cano Health, Inc.
ACN / Accenture plc
RSX / VanEck ETF Trust - VanEck Russia ETF
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GPC / Genuine Parts Company
PDX / PIMCO Dynamic Income Strategy Fund
FOLD / Amicus Therapeutics, Inc.
HES / Hess Corporation
FTAI / FTAI Aviation Ltd.
APS / Aptose Biosciences Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
LBAI / Lakeland Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BXMT / Blackstone Mortgage Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTB / M&T Bank Corporation
OGE / OGE Energy Corp.
OTLK / Outlook Therapeutics, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HBAN / Huntington Bancshares Incorporated
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CNOB / ConnectOne Bancorp, Inc.
AEE / Ameren Corporation
SWN / Southwestern Energy Company
SNOW / Snowflake Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BSTZ / BlackRock Science and Technology Term Trust
BA / The Boeing Company
T / AT&T Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WMT / Walmart Inc.
NU / Nu Holdings Ltd.
KO / The Coca-Cola Company
OMEX / Odyssey Marine Exploration, Inc.
UBER / Uber Technologies, Inc.