Market Value695,481,000
Total Holdings324
File Date2021-08-13
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)
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDV / The Gabelli Dividend & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSLV / Sprott Physical Silver Trust
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
VLY / Valley National Bancorp
IOVA / Iovance Biotherapeutics, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OWL / Blue Owl Capital Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust
GD / General Dynamics Corporation
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TGT / Target Corporation
BA / The Boeing Company
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
PGC / Peapack-Gladstone Financial Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LBAI / Lakeland Bancorp, Inc.
SPLK / Splunk Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIGC / Commerce.com, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFA / MFA Financial, Inc.
CLX / The Clorox Company
FRC / First Republic Bank
MXI / iShares Trust - iShares Global Materials ETF
ELVT / Elevate Credit Inc
CTXS / Citrix Systems, Inc.
GDRX / GoodRx Holdings, Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
CSLT / Castlight Health Inc - Class B
AXP / American Express Company
IP / International Paper Company
ZTS / Zoetis Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
IXN / iShares Trust - iShares Global Tech ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OMEX / Odyssey Marine Exploration, Inc.
PJT / PJT Partners Inc.
BBDC / Barings BDC, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PNNT / PennantPark Investment Corporation
DCT / Duck Creek Technologies Inc
FINX / Global X Funds - Global X FinTech ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
543524300 / Loopnet, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
DMO / Western Asset Mortgage Opportunity Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TPL / Texas Pacific Land Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
CALA / Calithera Biosciences, Inc.
ZM / Zoom Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCL / Carnival Corporation & plc
BGIO / BlackRock 2022 Global Income Opportunity Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PHM / PulteGroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNOB / ConnectOne Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
NYCB / Flagstar Financial, Inc.
FRME / First Merchants Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SQ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
CSQ / Calamos Strategic Total Return Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
OBDC / Blue Owl Capital Corporation
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ETN / Eaton Corporation plc
SRE / Sempra
WEC / WEC Energy Group, Inc.
PAG / Penske Automotive Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNDL / SNDL Inc.
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
GPC / Genuine Parts Company
BSGM / BioSig Technologies, Inc.
RRC / Range Resources Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AVGO / Broadcom Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SNOW / Snowflake Inc.
FBRX / Forte Biosciences, Inc.
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
SWI / SolarWinds Corporation
LUV / Southwest Airlines Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
CMO / Capstead Mortgage Corp.
MDLZ / Mondelez International, Inc.
IVR / Invesco Mortgage Capital Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
RVI / Retail Value Inc
BIT / BlackRock Multi-Sector Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLDR / Cloudera Inc
MGM / MGM Resorts International
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AJG / Arthur J. Gallagher & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DOW / Dow Inc.
DOCU / DocuSign, Inc.
CGC / Canopy Growth Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GSV / Gold Standard Ventures Corp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DLY / DoubleLine Yield Opportunities Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
APD / Air Products and Chemicals, Inc.
SPOT / Spotify Technology S.A.
NVAX / Novavax, Inc.
Y / Alleghany Corp.
CRSP / CRISPR Therapeutics AG
PENN / PENN Entertainment, Inc.
EQIX / Equinix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
GSBD / Goldman Sachs BDC, Inc.
TWOU / 2U, Inc.
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
APS / Aptose Biosciences Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLV / iShares Silver Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RETA / Reata Pharmaceuticals Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BGB / Blackstone Strategic Credit 2027 Term Fund
DLR / Digital Realty Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QUAD / Quad/Graphics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RPM / RPM International Inc.
IGR / CBRE Global Real Estate Income Fund
DIS / The Walt Disney Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAR / GraniteShares Gold Trust
BCE / BCE Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
IBM / International Business Machines Corporation
BTZ / BlackRock Credit Allocation Income Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TMO / Thermo Fisher Scientific Inc.
GLO / Clough Global Opportunities Fund
HOUS / Anywhere Real Estate Inc.
AEIS / Advanced Energy Industries, Inc.
MSI / Motorola Solutions, Inc.
AVK / Advent Convertible and Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLV / Clough Global Dividend and Income Fund
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STZ / Constellation Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARCC / Ares Capital Corporation
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
PIM / Putnam Master Intermediate Income Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MYD / BlackRock MuniYield Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
ADP / Automatic Data Processing, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROST / Ross Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FOLD / Amicus Therapeutics, Inc.
RITM / Rithm Capital Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
COIN / Coinbase Global, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
ABR / Arbor Realty Trust, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
DSL / DoubleLine Income Solutions Fund
KKR / KKR & Co. Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
O / Realty Income Corporation
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
UPWK / Upwork Inc.
JPM / JPMorgan Chase & Co.
CEM / ClearBridge MLP and Midstream Fund Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
V / Visa Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
OPK / OPKO Health, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKCC / BlackRock Capital Investment Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
COF / Capital One Financial Corporation
EXC / Exelon Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
SO / The Southern Company