Market Value800,981,000
Total Holdings388
File Date2022-04-26
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
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Current
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JPS / Nuveen Preferred & Income Securities Fund
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLAD / Gladstone Capital Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ALB / Albemarle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSWC / Capital Southwest Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COIN / Coinbase Global, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSQ / Calamos Strategic Total Return Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
AFL / Aflac Incorporated
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NAT / Nordic American Tankers Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
GUT / The Gabelli Utility Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SU / Suncor Energy Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
EIM / Eaton Vance Municipal Bond Fund
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HSY / The Hershey Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
NERV / Minerva Neurosciences, Inc.
IBM / International Business Machines Corporation
EVA / Enviva Inc.
FINX / Global X Funds - Global X FinTech ETF
PDI / PIMCO Dynamic Income Fund
KLAC / KLA Corporation
HON / Honeywell International Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NBB / Nuveen Taxable Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INPX / Inpixon
OUNZ / VanEck Merk Gold ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
UYG / ProShares Trust - ProShares Ultra Financials
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
V / Visa Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
URA / Global X Funds - Global X Uranium ETF
FSK / FS KKR Capital Corp.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIN / Linde plc
IVR / Invesco Mortgage Capital Inc.
PPL / PPL Corporation
MET / MetLife, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSX / Phillips 66
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
NCV / Virtus Convertible & Income Fund
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COPX / Global X Funds - Global X Copper Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPC / W. P. Carey Inc.
ABNB / Airbnb, Inc.
ROKU / Roku, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OCSL / Oaktree Specialty Lending Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BAX / Baxter International Inc.
NJR / New Jersey Resources Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RY / Royal Bank of Canada
HASI / HA Sustainable Infrastructure Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
ASH / Ashland Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DHR / Danaher Corporation
SNOW / Snowflake Inc.
NLY / Annaly Capital Management, Inc.
SJI / South Jersey Industries Inc.
GRMN / Garmin Ltd.
BMO / Bank of Montreal
AY / Atlantica Sustainable Infrastructure plc
DUK / Duke Energy Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
UNP / Union Pacific Corporation
X / United States Steel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
IGR / CBRE Global Real Estate Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MCHP / Microchip Technology Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UPST / Upstart Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IIPR / Innovative Industrial Properties, Inc.
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RIVN / Rivian Automotive, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
NKE / NIKE, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
TLRY / Tilray Brands, Inc.
ANSS / ANSYS, Inc.
PLTR / Palantir Technologies Inc.
SQ / Block, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
STX / Seagate Technology Holdings plc
LUV / Southwest Airlines Co.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
BA / The Boeing Company
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WTRG / Essential Utilities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MARA / MARA Holdings, Inc.
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund