Market Value1,378,937,984
Total Holdings597
File Date2024-07-02
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)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
EL / The Estée Lauder Companies Inc.
TEL / TE Connectivity plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
CSQ / Calamos Strategic Total Return Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
SOFI / SoFi Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
DT / Dynatrace, Inc.
SQ / Block, Inc.
OMEX / Odyssey Marine Exploration, Inc. Call
OBDC / Blue Owl Capital Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FLNT / Fluent, Inc.
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
NET / Cloudflare, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXC / iShares Trust - iShares Global Energy ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CR / Crane Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
SIRI / Sirius XM Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MCHI / iShares Trust - iShares MSCI China ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
BBIO / BridgeBio Pharma, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENVX / Enovix Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CLVT / Clarivate Plc
BLD / TopBuild Corp.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PJT / PJT Partners Inc.
OMEX / Odyssey Marine Exploration, Inc.
HXL / Hexcel Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
DOCU / DocuSign, Inc.
JBL / Jabil Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PDI / PIMCO Dynamic Income Fund
BMEA / Biomea Fusion, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PSLV / Sprott Physical Silver Trust
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVK / Advent Convertible and Income Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
AWK / American Water Works Company, Inc.
AEIS / Advanced Energy Industries, Inc.
GLD / SPDR Gold Trust
SWN / Southwestern Energy Company
VNT / Vontier Corporation
INSM / Insmed Incorporated
TOL / Toll Brothers, Inc.
FI / Fiserv, Inc.
LEN / Lennar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGR / CBRE Global Real Estate Income Fund
GPN / Global Payments Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPM / RPM International Inc.
IBM / International Business Machines Corporation
SBR / Sabine Royalty Trust
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CI / The Cigna Group
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTZ / BlackRock Credit Allocation Income Trust
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
BGH / Barings Global Short Duration High Yield Fund
BXMT / Blackstone Mortgage Trust, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JCI / Johnson Controls International plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
GLO / Clough Global Opportunities Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ADC / Agree Realty Corporation
BAR / GraniteShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RXST / RxSight, Inc.
ORCL / Oracle Corporation
BCAT / BlackRock Capital Allocation Term Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
FTAI / FTAI Aviation Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETR / Entergy Corporation
BCE / BCE Inc.
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAG / Penske Automotive Group, Inc.
TFC / Truist Financial Corporation
FOLD / Amicus Therapeutics, Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RITM / Rithm Capital Corp.
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBB / iShares Trust - iShares Biotechnology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WMT / Walmart Inc.
C / Citigroup Inc.
MAS / Masco Corporation
ABR / Arbor Realty Trust, Inc.
DSL / DoubleLine Income Solutions Fund
PGC / Peapack-Gladstone Financial Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
AEE / Ameren Corporation
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACN / Accenture plc
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CB / Chubb Limited
TSCO / Tractor Supply Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CVS / CVS Health Corporation
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TPL / Texas Pacific Land Corporation
UPWK / Upwork Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBIT / iShares Bitcoin Trust ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LNG / Cheniere Energy, Inc.
CYBR / CyberArk Software Ltd.
CARR / Carrier Global Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
UROY / Uranium Royalty Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
KVUE / Kenvue Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
VLTO / Veralto Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
MCO / Moody's Corporation
MU / Micron Technology, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
KD / Kyndryl Holdings, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
PLD / Prologis, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
AME / AMETEK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
F / Ford Motor Company
OWL / Blue Owl Capital Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NLY / Annaly Capital Management, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALCO / Alico, Inc.
PANW / Palo Alto Networks, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
NU / Nu Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
SLV / iShares Silver Trust
IOVA / Iovance Biotherapeutics, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
DOW / Dow Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
HOUS / Anywhere Real Estate Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
MVF / BlackRock MuniVest Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
FSK / FS KKR Capital Corp.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OBDE / Blue Owl Capital Corporation III
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTV / Fortive Corporation
AVT / Avnet, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
GPC / Genuine Parts Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NRG / NRG Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
MSCI / MSCI Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TCPC / BlackRock TCP Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRME / First Merchants Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXPE / Expedia Group, Inc.
BBDC / Barings BDC, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MVT / BlackRock MuniVest Fund II, Inc.
GLV / Clough Global Dividend and Income Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MITT / AG Mortgage Investment Trust, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
C.WSA / Citigroup, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
HSY / The Hershey Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GNRC / Generac Holdings Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WIA / Western Asset Inflation-Linked Income Fund
ISRG / Intuitive Surgical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
VLY / Valley National Bancorp
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
CRH / CRH plc
MRDB / MariaDB plc
IONQ / IonQ, Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKSI / MKS Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AGNC / AGNC Investment Corp.
T / AT&T Inc.
PFE / Pfizer Inc.
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
GLW / Corning Incorporated
ADBE / Adobe Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BSX / Boston Scientific Corporation
COIN / Coinbase Global, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
CNOB / ConnectOne Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUM / Humana Inc.
OPK / OPKO Health, Inc.
ILMN / Illumina, Inc.
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CNC / Centene Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
PSA / Public Storage
NVDA / NVIDIA Corporation Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
ALV / Autoliv, Inc.
TD / The Toronto-Dominion Bank
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
GE / General Electric Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GM / General Motors Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PIM / Putnam Master Intermediate Income Trust
MRVL / Marvell Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
KNSL / Kinsale Capital Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MYD / BlackRock MuniYield Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PPG / PPG Industries, Inc.
MMM / 3M Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
IEV / iShares Trust - iShares Europe ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FIP / FTAI Infrastructure Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ARCC / Ares Capital Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
BRC / Brady Corporation
AZO / AutoZone, Inc.
ALK / Alaska Air Group, Inc.
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
APTV / Aptiv PLC
EA / Electronic Arts Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
PCG / PG&E Corporation
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RTX / RTX Corporation