Market Value920,260,520
Total Holdings493
File Date2023-01-20
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AKAM / Akamai Technologies, Inc.
TASK / TaskUs, Inc.
SFT / Shift Technologies Inc - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UNP / Union Pacific Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PJT / PJT Partners Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRME / First Merchants Corporation
BBDC / Barings BDC, Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
PDI / PIMCO Dynamic Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LRCX / Lam Research Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NKE / NIKE, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVK / Advent Convertible and Income Fund
IONQ / IonQ, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CSX / CSX Corporation
MVT / BlackRock MuniVest Fund II, Inc.
GPC / Genuine Parts Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVGO / Broadcom Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
SWN / Southwestern Energy Company
AAPL / Apple Inc.
AEIS / Advanced Energy Industries, Inc.
IFF / International Flavors & Fragrances Inc.
DKNG / DraftKings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
PDX / PIMCO Dynamic Income Strategy Fund
UPS / United Parcel Service, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
UPWK / Upwork Inc.
NU / Nu Holdings Ltd.
PYPL / PayPal Holdings, Inc.
BRC / Brady Corporation
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HAS / Hasbro, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OWL / Blue Owl Capital Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
IEV / iShares Trust - iShares Europe ETF
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SO / The Southern Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
ZM / Zoom Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UROY / Uranium Royalty Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEG / Constellation Energy Corporation
RTX / RTX Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RKT / Rocket Companies, Inc.
BCE / BCE Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
TFC / Truist Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ABR / Arbor Realty Trust, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
VLY / Valley National Bancorp
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
PSLV / Sprott Physical Silver Trust
PGC / Peapack-Gladstone Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
RYAN / Ryan Specialty Holdings, Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
ABR / Arbor Realty Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
NFLX / Netflix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIVN / Five9, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
COP / ConocoPhillips
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SRE / Sempra
AMT / American Tower Corporation
TPL / Texas Pacific Land Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
VRTX / Vertex Pharmaceuticals Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
SOFI / SoFi Technologies, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
AXON / Axon Enterprise, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
SH / ProShares Trust - ProShares Short S&P500
MCHI / iShares Trust - iShares MSCI China ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SQ / Block, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MITT / AG Mortgage Investment Trust, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CEM / ClearBridge MLP and Midstream Fund Inc
SIRI / Sirius XM Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
CAT / Caterpillar Inc.
LIN / Linde plc
GLW / Corning Incorporated
TWLO / Twilio Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc.
CNOB / ConnectOne Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SNCR / Synchronoss Technologies, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
Y / Alleghany Corp.
AXP / American Express Company
PMT / PennyMac Mortgage Investment Trust
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MLM / Martin Marietta Materials, Inc.
MRNA / Moderna, Inc.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BBY / Best Buy Co., Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMN / Eastman Chemical Company
IXG / iShares Trust - iShares Global Financials ETF
LOTZ / CarLotz Inc - Class A
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ABG / Asbury Automotive Group, Inc.
LBAI / Lakeland Bancorp, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBC / Invesco DB Commodity Index Tracking Fund
FRC / First Republic Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFRX / ContraFect Corp
IYE / iShares Trust - iShares U.S. Energy ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DFS / Discover Financial Services
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
BIIB / Biogen Inc.
AN / AutoNation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
F / Ford Motor Company
FIP / FTAI Infrastructure Inc.
CSCO / Cisco Systems, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
OBDC / Blue Owl Capital Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMN / AMN Healthcare Services, Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
CFG / Citizens Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
CTSH / Cognizant Technology Solutions Corporation
CR / Crane Company
MAS / Masco Corporation
GPMT / Granite Point Mortgage Trust Inc.
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COUP / Coupa Software Inc
MTB / M&T Bank Corporation
STLD / Steel Dynamics, Inc.
ELVT / Elevate Credit Inc
FCNCA / First Citizens BancShares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLO / Clough Global Opportunities Fund
CI / The Cigna Group
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGR / CBRE Global Real Estate Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
BGH / Barings Global Short Duration High Yield Fund
DVY / iShares Trust - iShares Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PAG / Penske Automotive Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
DE / Deere & Company
GWW / W.W. Grainger, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GLV / Clough Global Dividend and Income Fund
PIM / Putnam Master Intermediate Income Trust
BAR / GraniteShares Gold Trust
BSX / Boston Scientific Corporation
DSL / DoubleLine Income Solutions Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FTAI / FTAI Aviation Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
MYD / BlackRock MuniYield Fund, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CMCSA / Comcast Corporation
WIA / Western Asset Inflation-Linked Income Fund
DD / DuPont de Nemours, Inc.
KD / Kyndryl Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FOLD / Amicus Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RITM / Rithm Capital Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNYA / iShares Trust - iShares MSCI China A ETF
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
PHM / PulteGroup, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTLK / Outlook Therapeutics, Inc.
APS / Aptose Biosciences Inc.
HOUS / Anywhere Real Estate Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POR / Portland General Electric Company
BA / The Boeing Company
MO / Altria Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BKCC / BlackRock Capital Investment Corporation
BXSL / Blackstone Secured Lending Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LOW / Lowe's Companies, Inc.
ORGO / Organogenesis Holdings Inc.
WIA / Western Asset Inflation-Linked Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
CANO / Cano Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSTZ / BlackRock Science and Technology Term Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SNOW / Snowflake Inc.
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
OMEX / Odyssey Marine Exploration, Inc.