Market Value1,126,535,378
Total Holdings508
File Date2024-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
LW / Lamb Weston Holdings, Inc.
ON / ON Semiconductor Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
URI / United Rentals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLNT / Fluent, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DKNG / DraftKings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AL / Air Lease Corporation
GLD / SPDR Gold Trust
DOCU / DocuSign, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRDB / MariaDB plc
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
EXC / Exelon Corporation
VTRS / Viatris Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHI / iShares Trust - iShares MSCI China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMD / Advanced Micro Devices, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
F / Ford Motor Company
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ORLY / O'Reilly Automotive, Inc.
DOMO / Domo, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BMEA / Biomea Fusion, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TSCO / Tractor Supply Company
ENVX / Enovix Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ENVX / Enovix Corporation Call
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
RPM / RPM International Inc.
RXST / RxSight, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
WM / Waste Management, Inc.
MMM / 3M Company
COP / ConocoPhillips
ACN / Accenture plc
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SRE / Sempra
AMT / American Tower Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FIVN / Five9, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CCI / Crown Castle Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
MVT / BlackRock MuniVest Fund II, Inc.
CSX / CSX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GPC / Genuine Parts Company
OC / Owens Corning
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
BKCC / BlackRock Capital Investment Corporation
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CNOB / ConnectOne Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
SWN / Southwestern Energy Company
AEIS / Advanced Energy Industries, Inc.
PYPL / PayPal Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABR / Arbor Realty Trust, Inc.
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CR / Crane Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSTZ / BlackRock Science and Technology Term Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
INTC / Intel Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
BRK.A / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
AVK / Advent Convertible and Income Fund
VLTO / Veralto Corporation
HCA / HCA Healthcare, Inc.
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IXN / iShares Trust - iShares Global Tech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UPWK / Upwork Inc.
PJT / PJT Partners Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FRME / First Merchants Corporation
BBDC / Barings BDC, Inc.
MPLX / MPLX LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
SQ / Block, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PIM / Putnam Master Intermediate Income Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSY / The Hershey Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
GNRC / Generac Holdings Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IONQ / IonQ, Inc.
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXC / iShares Trust - iShares Global Energy ETF
ZM / Zoom Communications Inc.
VLY / Valley National Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBR / Sabine Royalty Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GEHC / GE HealthCare Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTV / Fortive Corporation
KVUE / Kenvue Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
OWL / Blue Owl Capital Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CNYA / iShares Trust - iShares MSCI China A ETF
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ALCO / Alico, Inc.
IEV / iShares Trust - iShares Europe ETF
PGC / Peapack-Gladstone Financial Corporation
NU / Nu Holdings Ltd.
PSLV / Sprott Physical Silver Trust
CVS / CVS Health Corporation
CME / CME Group Inc.
LDOS / Leidos Holdings, Inc.
AVGO / Broadcom Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CARR / Carrier Global Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
BAR / GraniteShares Gold Trust
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLV / Clough Global Dividend and Income Fund
NI / NiSource Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ORGO / Organogenesis Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
TSLA / Tesla, Inc.
MAA / Mid-America Apartment Communities, Inc.
BX / Blackstone Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAX / Baxter International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
GDV / The Gabelli Dividend & Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DT / Dynatrace, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SNOW / Snowflake Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SIRI / Sirius XM Holdings Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ABT / Abbott Laboratories
JPC / Nuveen Preferred & Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
SOXX / iShares Trust - iShares Semiconductor ETF
TDG / TransDigm Group Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
EXI / iShares Trust - iShares Global Industrials ETF
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGR / CBRE Global Real Estate Income Fund
BTZ / BlackRock Credit Allocation Income Trust
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
AEE / Ameren Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
FSK / FS KKR Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOUS / Anywhere Real Estate Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
UROY / Uranium Royalty Corp.
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BGH / Barings Global Short Duration High Yield Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
BRC / Brady Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIP / FTAI Infrastructure Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RITM / Rithm Capital Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
LIN / Linde plc
AWK / American Water Works Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BXSL / Blackstone Secured Lending Fund
INTU / Intuit Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAG / Penske Automotive Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
GLO / Clough Global Opportunities Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
KLAC / KLA Corporation
EVRG / Evergy, Inc.
BCAT / BlackRock Capital Allocation Term Trust
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
FOLD / Amicus Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KFY / Korn Ferry
COIN / Coinbase Global, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
GD / General Dynamics Corporation
O / Realty Income Corporation
KKR / KKR & Co. Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OMEX / Odyssey Marine Exploration, Inc. Call
OMEX / Odyssey Marine Exploration, Inc.
UBER / Uber Technologies, Inc.