Market Value1,194,139,000
Total Holdings506
File Date2022-05-06
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
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(USD x1000)
Current Value
(USD x1000)
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ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SWK / Stanley Black & Decker, Inc.
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEY / KeyCorp
REET / iShares Trust - iShares Global REIT ETF
CCD / Calamos Dynamic Convertible and Income Fund
SYY / Sysco Corporation
ZVRA / Zevra Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SPG / Simon Property Group, Inc.
DSL / DoubleLine Income Solutions Fund
ANET / Arista Networks Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OAK / Oaktree Capital Group, LLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
GNL / Global Net Lease, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCC / Ares Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DKNG / DraftKings Inc.
MLPA / Global X Funds - Global X MLP ETF
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTRS / Viatris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALLY / Ally Financial Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
EXC / Exelon Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ES / Eversource Energy
AMRS / Amyris Inc
JPM / JPMorgan Chase & Co.
OPTN / OptiNose, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XM / Qualtrics International Inc - Class A
SU / Suncor Energy Inc.
BLW / BlackRock Limited Duration Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
PDI / PIMCO Dynamic Income Fund
SLV / iShares Silver Trust
NUV / Nuveen Municipal Value Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
PSX / Phillips 66
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EVV / Eaton Vance Limited Duration Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
TYG / Tortoise Energy Infrastructure Corporation
LNT / Alliant Energy Corporation
NBH / Neuberger Berman Municipal Fund Inc.
WST / West Pharmaceutical Services, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DVY / iShares Trust - iShares Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PLTR / Palantir Technologies Inc.
CP / Canadian Pacific Kansas City Limited
MRNA / Moderna, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CION / CION Investment Corporation
ROK / Rockwell Automation, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTLT / Catalent, Inc.
B / Barrick Mining Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BRK.A / Berkshire Hathaway Inc.
OBDC / Blue Owl Capital Corporation
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGY / BlackRock Enhanced International Dividend Trust
ZS / Zscaler, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
FFBC / First Financial Bancorp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GM / General Motors Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CASY / Casey's General Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAIC / Science Applications International Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVT / InvenTrust Properties Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PECO / Phillips Edison & Company, Inc.
NTLA / Intellia Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADSK / Autodesk, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXRT / NexPoint Residential Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
IP / International Paper Company
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XYZ / Block, Inc.
MFIC / MidCap Financial Investment Corporation
GILD / Gilead Sciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
AVK / Advent Convertible and Income Fund
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BMTX / BM Technologies, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
BMO / Bank of Montreal
NKTR / Nektar Therapeutics
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
BIOL / BIOLASE, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
GE / General Electric Company
SURF / Surface Oncology Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HPQ / HP Inc.
ACRE / Ares Commercial Real Estate Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TFC / Truist Financial Corporation
IDA / IDACORP, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GPMT / Granite Point Mortgage Trust Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BXMT / Blackstone Mortgage Trust, Inc.
TD / The Toronto-Dominion Bank
TCBK / TriCo Bancshares
PSLV / Sprott Physical Silver Trust
PHM / PulteGroup, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WTER / The Alkaline Water Company Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ADM / Archer-Daniels-Midland Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NTR / Nutrien Ltd.
HON / Honeywell International Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PANW / Palo Alto Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
OPGN / OpGen, Inc.
NTRS / Northern Trust Corporation
NAD / Nuveen Quality Municipal Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UAMY / United States Antimony Corporation
NFLX / Netflix, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
BYON / Beyond, Inc.
DE / Deere & Company
KKR / KKR & Co. Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GORO / Gold Resource Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EIM / Eaton Vance Municipal Bond Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAA / Mid-America Apartment Communities, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NET / Cloudflare, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
D / Dominion Energy, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NSC / Norfolk Southern Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PEG / Public Service Enterprise Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AEM / Agnico Eagle Mines Limited
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FE / FirstEnergy Corp.
AUY / Yamana Gold Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GOF / Guggenheim Strategic Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
TELL / Tellurian Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
TMP / Tompkins Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
T / AT&T Inc.
C / Citigroup Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MBIO / Mustang Bio, Inc.
NLY / Annaly Capital Management, Inc.
FTNT / Fortinet, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ERF / Enerplus Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CSQ / Calamos Strategic Total Return Fund
COST / Costco Wholesale Corporation
CNQ / Canadian Natural Resources Limited
BST / BlackRock Science and Technology Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROKU / Roku, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
UBER / Uber Technologies, Inc.
SPLK / Splunk Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
COIN / Coinbase Global, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FSK / FS KKR Capital Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BBDC / Barings BDC, Inc.
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
JOE / The St. Joe Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHOP / Shopify Inc.
TSN / Tyson Foods, Inc.
AQB / AquaBounty Technologies, Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
SCI / Service Corporation International
BRK.A / Berkshire Hathaway Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
GIS / General Mills, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABUS / Arbutus Biopharma Corporation
AXP / American Express Company
THC / Tenet Healthcare Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTAS / Cintas Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
ORCL / Oracle Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMT / American Tower Corporation
F / Ford Motor Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPC / W. P. Carey Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
SO / The Southern Company
MCO / Moody's Corporation
CTRA / Coterra Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
BDX / Becton, Dickinson and Company
CG / The Carlyle Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAX / Baxter International Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
KRG / Kite Realty Group Trust
BEPC / Brookfield Renewable Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WPM N / Wheaton Precious Metals Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OXY / Occidental Petroleum Corporation