Market Value1,118,213,000
Total Holdings515
File Date2022-04-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
ABR / Arbor Realty Trust, Inc.
ALEC / Alector, Inc.
AMD / Advanced Micro Devices, Inc.
HUN / Huntsman Corporation
GBDC / Golub Capital BDC, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFA / MFA Financial, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc.
SNAP / Snap Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVGO / Broadcom Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MAS / Masco Corporation
AEIS / Advanced Energy Industries, Inc.
FRC / First Republic Bank
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
DE / Deere & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FI / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
BXSL / Blackstone Secured Lending Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
BGB / Blackstone Strategic Credit 2027 Term Fund
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VST / Vistra Corp.
WDAY / Workday, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USB / U.S. Bancorp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
PLD / Prologis, Inc.
HES / Hess Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLY / Valley National Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
VZ / Verizon Communications Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
FOXA / Fox Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MXI / iShares Trust - iShares Global Materials ETF
BIT / BlackRock Multi-Sector Income Trust
VFC / V.F. Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TGT / Target Corporation
ELVT / Elevate Credit Inc
GLD / SPDR Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACM / AECOM
DDOG / Datadog, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSLT / Castlight Health Inc - Class B
FLNT / Fluent, Inc.
MRNA / Moderna, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PJT / PJT Partners Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LH / Labcorp Holdings Inc.
MFA.PRB / MFA Financial, Inc. - Preferred Stock
IP / International Paper Company
AVK / Advent Convertible and Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
SNCR / Synchronoss Technologies, Inc.
543524300 / Loopnet, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FRME / First Merchants Corporation
BKCC / BlackRock Capital Investment Corporation
FTAI / FTAI Aviation Ltd.
GNRC / Generac Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EVRG / Evergy, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MVT / BlackRock MuniVest Fund II, Inc.
DFS / Discover Financial Services
DSL / DoubleLine Income Solutions Fund
FDX / FedEx Corporation
GPC / Genuine Parts Company
MDRX / Veradigm Inc.
IVR / Invesco Mortgage Capital Inc.
BGH / Barings Global Short Duration High Yield Fund
BTZ / BlackRock Credit Allocation Income Trust
HOUS / Anywhere Real Estate Inc.
GDV / The Gabelli Dividend & Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
PAG / Penske Automotive Group, Inc.
BAR / GraniteShares Gold Trust
CSX / CSX Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
STX / Seagate Technology Holdings plc
NVAX / Novavax, Inc.
HOLX / Hologic, Inc.
CEG / Constellation Energy Corporation
DOW / Dow Inc.
SOFI / SoFi Technologies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HON / Honeywell International Inc.
ABG / Asbury Automotive Group, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WM / Waste Management, Inc.
MMM / 3M Company
COP / ConocoPhillips
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
APPH / AppHarvest Inc
IOT / Samsara Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
MDT / Medtronic plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
DTC / Solo Brands, Inc.
T / AT&T Inc.
AGNC / AGNC Investment Corp.
LIN / Linde plc
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
Y / Alleghany Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CB / Chubb Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GSV / Gold Standard Ventures Corp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PBCT / People`s United Financial Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DLY / DoubleLine Yield Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
K / Kellanova
WPM / Wheaton Precious Metals Corp.
HUM / Humana Inc.
CFRX / ContraFect Corp
ICVT / iShares Trust - iShares Convertible Bond ETF
EMN / Eastman Chemical Company
HLGN / Heliogen, Inc.
CLX / The Clorox Company
CC / The Chemours Company
WEX / WEX Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CALA / Calithera Biosciences, Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITT / ITT Inc.
MO / Altria Group, Inc.
SNDL / SNDL Inc.
WBA / Walgreens Boots Alliance, Inc.
TWOU / 2U, Inc.
ONTF / ON24, Inc.
APS / Aptose Biosciences Inc.
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UROY / Uranium Royalty Corp.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RPM / RPM International Inc.
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRVL / Marvell Technology, Inc.
ETR / Entergy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
DOCU / DocuSign, Inc.
JCI / Johnson Controls International plc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LULU / lululemon athletica inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
PIM / Putnam Master Intermediate Income Trust
WFC / Wells Fargo & Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
RITM / Rithm Capital Corp.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDX / PIMCO Dynamic Income Strategy Fund
FOLD / Amicus Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
GD / General Dynamics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DNA / Ginkgo Bioworks Holdings, Inc.
AEP / American Electric Power Company, Inc.
SQ / Block, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UPWK / Upwork Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OMEX / Odyssey Marine Exploration, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BXMT / Blackstone Mortgage Trust, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
PDI / PIMCO Dynamic Income Fund
AEE / Ameren Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BBDC / Barings BDC, Inc.
AWK / American Water Works Company, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GLV / Clough Global Dividend and Income Fund
GLO / Clough Global Opportunities Fund
MITT / AG Mortgage Investment Trust, Inc.
ROK / Rockwell Automation, Inc.
BCAT / BlackRock Capital Allocation Term Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MYD / BlackRock MuniYield Fund, Inc.
SIRI / Sirius XM Holdings Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
APD / Air Products and Chemicals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COST / Costco Wholesale Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CNYA / iShares Trust - iShares MSCI China A ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RYAN / Ryan Specialty Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
QUAD / Quad/Graphics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TXN / Texas Instruments Incorporated
PSLV / Sprott Physical Silver Trust
PYPL / PayPal Holdings, Inc.
OTLK / Outlook Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNOB / ConnectOne Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PHM / PulteGroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AMN / AMN Healthcare Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CANO / Cano Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OBDC / Blue Owl Capital Corporation
IGR / CBRE Global Real Estate Income Fund
LBAI / Lakeland Bancorp, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
POR / Portland General Electric Company
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WIA / Western Asset Inflation-Linked Income Fund
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
SWN / Southwestern Energy Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSTZ / BlackRock Science and Technology Term Trust
DG / Dollar General Corporation