Market Value782,210,000
Total Holdings416
File Date2021-05-10
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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FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CLX / The Clorox Company
ES / Eversource Energy
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
INSG / Inseego Corp.
MTNB / Matinas BioPharma Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LUMN / Lumen Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CGC / Canopy Growth Corporation
VTRS / Viatris Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WPG / Washington Prime Group Inc
ISBC / Investors Bancorp Inc
SMTI / Sanara MedTech Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBIO / iBio, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PKO / Pimco Income Opportunity Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VERI / Veritone, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
LEO / BNY Mellon Strategic Municipals, Inc.
US35952V3033 / FS KKR Capital Corp II
LPTH / LightPath Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LUV / Southwest Airlines Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
ACHR / Archer Aviation Inc.
PLTR / Palantir Technologies Inc.
REET / iShares Trust - iShares Global REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XYZ / Block, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NYCB / Flagstar Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Apex Technology Acquisition Corporation Warrant
TACO / Berto Acquisition Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMD / Advanced Micro Devices, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMCR / Amcor plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEM / Newmont Corporation
RPAI / Retail Properties of America Inc - Class A
IXJ / iShares Trust - iShares Global Healthcare ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NET / Cloudflare, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TRU / TransUnion
VER / VEREIT Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TYG / Tortoise Energy Infrastructure Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
LCID / Lucid Group, Inc.
OBDC / Blue Owl Capital Corporation
INTC / Intel Corporation
IXG / iShares Trust - iShares Global Financials ETF
SNA / Snap-on Incorporated
MGP / MGM Growth Properties LLC - Class A
AMC / AMC Entertainment Holdings, Inc.
AON / Aon plc
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
GORO / Gold Resource Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FSK / FS KKR Capital Corp.
D / Dominion Energy, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BST / BlackRock Science and Technology Trust
HD / The Home Depot, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
PSLV / Sprott Physical Silver Trust
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SAIC / Science Applications International Corporation
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
USB / U.S. Bancorp
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EQIX / Equinix, Inc.
BME / BlackRock Health Sciences Trust
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
V / Visa Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZVRA / Zevra Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADM / Archer-Daniels-Midland Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDLZ / Mondelez International, Inc.
TMP / Tompkins Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TCBK / TriCo Bancshares
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAMY / United States Antimony Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMUS / T-Mobile US, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SYK / Stryker Corporation
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FI / Fiserv, Inc.
ACN / Accenture plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AIG / American International Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLK / Splunk Inc.
BAC / Bank of America Corporation
CSQ / Calamos Strategic Total Return Fund
CMI / Cummins Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ROKU / Roku, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GNL / Global Net Lease, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ENR / Energizer Holdings, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
ADP / Automatic Data Processing, Inc.
MLPA / Global X Funds - Global X MLP ETF
ZTS / Zoetis Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BMY / Bristol-Myers Squibb Company
AVK / Advent Convertible and Income Fund
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EVV / Eaton Vance Limited Duration Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MET / MetLife, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NFLX / Netflix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BCSF / Bain Capital Specialty Finance, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
ACRE / Ares Commercial Real Estate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CI / The Cigna Group
CG / The Carlyle Group Inc.
JNJ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
B / Barrick Mining Corporation
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COP / ConocoPhillips
SYY / Sysco Corporation
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
MELI / MercadoLibre, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.