Market Value1,048,701,770
Total Holdings487
File Date2023-07-13
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.

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)
RITM / Rithm Capital Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLNT / Fluent, Inc.
GILD / Gilead Sciences, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VOYA / Voya Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SWN / Southwestern Energy Company
AEIS / Advanced Energy Industries, Inc.
DHR / Danaher Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
OPK / OPKO Health, Inc.
ILMN / Illumina, Inc.
BKCC / BlackRock Capital Investment Corporation
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZM / Zoom Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
HOUS / Anywhere Real Estate Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
ICE / Intercontinental Exchange, Inc.
PGC / Peapack-Gladstone Financial Corporation
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
ABNB / Airbnb, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
UBER / Uber Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYK / Stryker Corporation
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
ORGO / Organogenesis Holdings Inc.
ALL / The Allstate Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TASK / TaskUs, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SLVM / Sylvamo Corporation
LBAI / Lakeland Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
POR / Portland General Electric Company
CB / Chubb Limited
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
HON / Honeywell International Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FIVN / Five9, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACN / Accenture plc
COP / ConocoPhillips
NUE / Nucor Corporation
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
SRE / Sempra
CNOB / ConnectOne Bancorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IONQ / IonQ, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MO / Altria Group, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PDI / PIMCO Dynamic Income Fund
UPWK / Upwork Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PJT / PJT Partners Inc.
OMEX / Odyssey Marine Exploration, Inc.
FRME / First Merchants Corporation
BBDC / Barings BDC, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SQ / Block, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMP / Ameriprise Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CCI / Crown Castle Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
BGH / Barings Global Short Duration High Yield Fund
MBB / iShares Trust - iShares MBS ETF
MUI / BlackRock Municipal Income Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MYD / BlackRock MuniYield Fund, Inc.
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
JBL / Jabil Inc.
CSX / CSX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
NFLX / Netflix, Inc.
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
MPW / Medical Properties Trust, Inc.
TPL / Texas Pacific Land Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DT / Dynatrace, Inc.
LH / Labcorp Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCHI / iShares Trust - iShares MSCI China ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GM / General Motors Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
DSL / DoubleLine Income Solutions Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BXSL / Blackstone Secured Lending Fund
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LIN / Linde plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOW / Dow Inc.
CMS / CMS Energy Corporation
TWLO / Twilio Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIIB / Biogen Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WBD / Warner Bros. Discovery, Inc.
OTLK / Outlook Therapeutics, Inc.
BCAB / BioAtla, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
SOFI / SoFi Technologies, Inc.
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AXP / American Express Company
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
MMM / 3M Company
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
RYAN / Ryan Specialty Holdings, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
XRX / Xerox Holdings Corporation
COF / Capital One Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
APS / Aptose Biosciences Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLO / Clough Global Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHD / Church & Dwight Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNC / The PNC Financial Services Group, Inc.
FSK / FS KKR Capital Corp.
OBDC / Blue Owl Capital Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SBR / Sabine Royalty Trust
IGR / CBRE Global Real Estate Income Fund
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXC / Exelon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVK / Advent Convertible and Income Fund
UROY / Uranium Royalty Corp.
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
RPM / RPM International Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
FIP / FTAI Infrastructure Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
GDV / The Gabelli Dividend & Income Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BRC / Brady Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FTAI / FTAI Aviation Ltd.
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WIA / Western Asset Inflation-Linked Income Fund
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
BXMT / Blackstone Mortgage Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLV / Clough Global Dividend and Income Fund
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
BCAT / BlackRock Capital Allocation Term Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
RXST / RxSight, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
BCE / BCE Inc.
FOLD / Amicus Therapeutics, Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VLY / Valley National Bancorp
WEC / WEC Energy Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
OWL / Blue Owl Capital Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AL / Air Lease Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
ON / ON Semiconductor Corporation
BA / The Boeing Company
SRPT / Sarepta Therapeutics, Inc.
VRTV / Veritiv Corp
EL / The Estée Lauder Companies Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMN / AMN Healthcare Services, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MTG / MGIC Investment Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
GNRC / Generac Holdings Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
WIA / Western Asset Inflation-Linked Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
FDX / FedEx Corporation
AAPL / Apple Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
BSTZ / BlackRock Science and Technology Term Trust
CANO / Cano Health, Inc.
SPG / Simon Property Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DG / Dollar General Corporation