Market Value903,735,000
Total Holdings482
File Date2022-10-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
BSTZ / BlackRock Science and Technology Term Trust
CNOB / ConnectOne Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
MYD / BlackRock MuniYield Fund, Inc.
PSLV / Sprott Physical Silver Trust
TGT / Target Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SOFI / SoFi Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FXI / iShares Trust - iShares China Large-Cap ETF
DFS / Discover Financial Services
MVT / BlackRock MuniVest Fund II, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ROST / Ross Stores, Inc.
CSX / CSX Corporation
FRC / First Republic Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFF / International Flavors & Fragrances Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DDOG / Datadog, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
DSL / DoubleLine Income Solutions Fund
PDX / PIMCO Dynamic Income Strategy Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LULU / lululemon athletica inc.
FLNT / Fluent, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRC / Brady Corporation
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
RY / Royal Bank of Canada
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
IP / International Paper Company
V / Visa Inc.
CDK / CDK Global Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UROY / Uranium Royalty Corp.
SWN / Southwestern Energy Company
AEIS / Advanced Energy Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
AVK / Advent Convertible and Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOUS / Anywhere Real Estate Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
ZM / Zoom Communications Inc.
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MDLZ / Mondelez International, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SO / The Southern Company
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
BGB / Blackstone Strategic Credit 2027 Term Fund
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BXSL / Blackstone Secured Lending Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PH / Parker-Hannifin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
F / Ford Motor Company
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
KD / Kyndryl Holdings, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CME / CME Group Inc.
OWL / Blue Owl Capital Inc.
MAS / Masco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNYA / iShares Trust - iShares MSCI China A ETF
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
NU / Nu Holdings Ltd.
ABR / Arbor Realty Trust, Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
SNDL / SNDL Inc.
MRNA / Moderna, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MITT / AG Mortgage Investment Trust, Inc.
OXY / Occidental Petroleum Corporation
TPL / Texas Pacific Land Corporation
STX / Seagate Technology Holdings plc
FTAI / FTAI Aviation Ltd.
NVAX / Novavax, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
UPWK / Upwork Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PJT / PJT Partners Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDI / PIMCO Dynamic Income Fund
BBDC / Barings BDC, Inc.
FRME / First Merchants Corporation
LDOS / Leidos Holdings, Inc.
SQ / Block, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
D / Dominion Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLY / Valley National Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABG / Asbury Automotive Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CTVA / Corteva, Inc.
BCAT / BlackRock Capital Allocation Term Trust
MMC / Marsh & McLennan Companies, Inc.
IONQ / IonQ, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IOT / Samsara Inc.
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
WEX / WEX Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OPAD / Offerpad Solutions Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSV / Gold Standard Ventures Corp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HLGN / Heliogen, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
APPH / AppHarvest Inc
VFC / V.F. Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RKT / Rocket Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBY / Best Buy Co., Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LOTZ / CarLotz Inc - Class A
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DOW / Dow Inc.
CFRX / ContraFect Corp
OGE / OGE Energy Corp.
Y / Alleghany Corp.
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
SNCR / Synchronoss Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ELVT / Elevate Credit Inc
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ELAN / Elanco Animal Health Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GPC / Genuine Parts Company
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BTZ / BlackRock Credit Allocation Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ETR / Entergy Corporation
SIRI / Sirius XM Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
C.WSA / Citigroup, Inc.
GDV / The Gabelli Dividend & Income Trust
CC / The Chemours Company
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
SPLK / Splunk Inc.
BIIB / Biogen Inc.
AN / AutoNation, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GLV / Clough Global Dividend and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DIS / The Walt Disney Company
RPM / RPM International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EVRG / Evergy, Inc.
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTRS / Viatris Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BGH / Barings Global Short Duration High Yield Fund
MS / Morgan Stanley
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BAR / GraniteShares Gold Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PIM / Putnam Master Intermediate Income Trust
AEE / Ameren Corporation
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WIA / Western Asset Inflation-Linked Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PAG / Penske Automotive Group, Inc.
APD / Air Products and Chemicals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
O / Realty Income Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc. Call
WEC / WEC Energy Group, Inc.
OBDC / Blue Owl Capital Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CFG / Citizens Financial Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCHP / Microchip Technology Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OTLK / Outlook Therapeutics, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
APS / Aptose Biosciences Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LBAI / Lakeland Bancorp, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CANO / Cano Health, Inc.
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKCC / BlackRock Capital Investment Corporation
STZ / Constellation Brands, Inc.
GLO / Clough Global Opportunities Fund
POR / Portland General Electric Company
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FOLD / Amicus Therapeutics, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
WIA / Western Asset Inflation-Linked Income Fund
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
WM / Waste Management, Inc.
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SRE / Sempra
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SNOW / Snowflake Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LIN / Linde plc
GLW / Corning Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HUM / Humana Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMT / Walmart Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
OMEX / Odyssey Marine Exploration, Inc.