Market Value957,916,127
Total Holdings481
File Date2023-04-12
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)
AAPL / Apple Inc.
BSTZ / BlackRock Science and Technology Term Trust
ENVX / Enovix Corporation
RYAN / Ryan Specialty Holdings, Inc.
VOYA / Voya Financial, Inc.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IYE / iShares Trust - iShares U.S. Energy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SO / The Southern Company
KLAC / KLA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
INVESCO QQQ TR / PUT Put (46090E953)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLVM / Sylvamo Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ORGO / Organogenesis Holdings Inc.
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FRC / First Republic Bank
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ELAN / Elanco Animal Health Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFRX / ContraFect Corp
GPMT / Granite Point Mortgage Trust Inc.
SFT / Shift Technologies Inc - Class A
MS / Morgan Stanley
BAC / Bank of America Corporation
ALL / The Allstate Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
BCE / BCE Inc.
IGR / CBRE Global Real Estate Income Fund
GDV / The Gabelli Dividend & Income Trust
GPC / Genuine Parts Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SWN / Southwestern Energy Company
AEIS / Advanced Energy Industries, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
UPWK / Upwork Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
UBER / Uber Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVN / Devon Energy Corporation
SBR / Sabine Royalty Trust
ET / Energy Transfer LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRC / Brady Corporation
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSX / Boston Scientific Corporation
GM / General Motors Company
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BXSL / Blackstone Secured Lending Fund
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
CME / CME Group Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNYA / iShares Trust - iShares MSCI China A ETF
ORCL / Oracle Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KD / Kyndryl Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OWL / Blue Owl Capital Inc.
GS / The Goldman Sachs Group, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
PGC / Peapack-Gladstone Financial Corporation
NU / Nu Holdings Ltd.
CTVA / Corteva, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
APS / Aptose Biosciences Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PPL / PPL Corporation
GLV / Clough Global Dividend and Income Fund
EVRG / Evergy, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
FCNCA / First Citizens BancShares, Inc.
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NUE / Nucor Corporation
SRE / Sempra
JBL / Jabil Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
MMM / 3M Company
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIIB / Biogen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
DBC / Invesco DB Commodity Index Tracking Fund
DNA / Ginkgo Bioworks Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
FIVN / Five9, Inc.
USB / U.S. Bancorp
DKNG / DraftKings Inc.
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
CNOB / ConnectOne Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MPW / Medical Properties Trust, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PJT / PJT Partners Inc.
BBDC / Barings BDC, Inc.
PDI / PIMCO Dynamic Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MVT / BlackRock MuniVest Fund II, Inc.
SQ / Block, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUI / BlackRock Municipal Income Fund, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LMT / Lockheed Martin Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
COUP / Coupa Software Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TPL / Texas Pacific Land Corporation
MCHI / iShares Trust - iShares MSCI China ETF
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
IONQ / IonQ, Inc.
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
HAS / Hasbro, Inc.
HOUS / Anywhere Real Estate Inc.
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AXON / Axon Enterprise, Inc.
CFG / Citizens Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
VLY / Valley National Bancorp
TASK / TaskUs, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
SOFI / SoFi Technologies, Inc.
YUM / Yum! Brands, Inc.
CR / Crane Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABG / Asbury Automotive Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TD / The Toronto-Dominion Bank
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MAR / Marriott International, Inc.
FDX / FedEx Corporation
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.
ILMN / Illumina, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
OBDC / Blue Owl Capital Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AN / AutoNation, Inc.
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
BKCC / BlackRock Capital Investment Corporation
LH / Labcorp Holdings Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTG / MGIC Investment Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
AXP / American Express Company
CANO / Cano Health, Inc.
ZM / Zoom Communications Inc.
EL / The Estée Lauder Companies Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MITT / AG Mortgage Investment Trust, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMO / Thermo Fisher Scientific Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
WIA / Western Asset Inflation-Linked Income Fund
CEG / Constellation Energy Corporation
FRME / First Merchants Corporation
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFC / Truist Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ELV / Elevance Health, Inc.
FTAI / FTAI Aviation Ltd.
RTX / RTX Corporation
ELVT / Elevate Credit Inc
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MKL / Markel Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XEL / Xcel Energy Inc.
COIN / Coinbase Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MDLZ / Mondelez International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UROY / Uranium Royalty Corp.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
COF / Capital One Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIP / FTAI Infrastructure Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BGH / Barings Global Short Duration High Yield Fund
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
PIM / Putnam Master Intermediate Income Trust
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
BCAT / BlackRock Capital Allocation Term Trust
ITW / Illinois Tool Works Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BAR / GraniteShares Gold Trust
MYD / BlackRock MuniYield Fund, Inc.
GLO / Clough Global Opportunities Fund
FOLD / Amicus Therapeutics, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PAG / Penske Automotive Group, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSL / DoubleLine Income Solutions Fund
ADBE / Adobe Inc.
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RITM / Rithm Capital Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MAA / Mid-America Apartment Communities, Inc.
PSLV / Sprott Physical Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
OTLK / Outlook Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
GEHC / GE HealthCare Technologies Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
LBAI / Lakeland Bancorp, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
OPK / OPKO Health, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RETA / Reata Pharmaceuticals Inc - Class A
POR / Portland General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTB / M&T Bank Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AL / Air Lease Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
OMEX / Odyssey Marine Exploration, Inc.