Market Value1,025,789,978
Total Holdings490
File Date2023-10-31
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)
EOG / EOG Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SBR / Sabine Royalty Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IBM / International Business Machines Corporation
IGR / CBRE Global Real Estate Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BGH / Barings Global Short Duration High Yield Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PNC / The PNC Financial Services Group, Inc.
FLNT / Fluent, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AIG / American International Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BAR / GraniteShares Gold Trust
MUI / BlackRock Municipal Income Fund, Inc.
GLV / Clough Global Dividend and Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLO / Clough Global Opportunities Fund
PIM / Putnam Master Intermediate Income Trust
BCAT / BlackRock Capital Allocation Term Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
FOLD / Amicus Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KFY / Korn Ferry
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABR / Arbor Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CTVA / Corteva, Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
DSL / DoubleLine Income Solutions Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AXON / Axon Enterprise, Inc.
CNOB / ConnectOne Bancorp, Inc.
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IONQ / IonQ, Inc.
LIN / Linde plc
MCHI / iShares Trust - iShares MSCI China ETF
GLW / Corning Incorporated
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
OPK / OPKO Health, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MITT / AG Mortgage Investment Trust, Inc.
CI / The Cigna Group
CB / Chubb Limited
AEIS / Advanced Energy Industries, Inc.
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
KKR / KKR & Co. Inc.
MMM / 3M Company
COP / ConocoPhillips
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
BRC / Brady Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
F / Ford Motor Company
CNYA / iShares Trust - iShares MSCI China A ETF
IEV / iShares Trust - iShares Europe ETF
TGT / Target Corporation
SNOW / Snowflake Inc.
DE / Deere & Company
MA / Mastercard Incorporated
ACN / Accenture plc
BGB / Blackstone Strategic Credit 2027 Term Fund
SHW / The Sherwin-Williams Company
PSLV / Sprott Physical Silver Trust
DBC / Invesco DB Commodity Index Tracking Fund
BKCC / BlackRock Capital Investment Corporation
FIVN / Five9, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BCE / BCE Inc.
WM / Waste Management, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
ENVX / Enovix Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENVX / Enovix Corporation Call
AMT / American Tower Corporation
HSY / The Hershey Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GOOGL / Alphabet Inc.
UROY / Uranium Royalty Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KVUE / Kenvue Inc.
MMC / Marsh & McLennan Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
BXSL / Blackstone Secured Lending Fund
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TDG / TransDigm Group Incorporated
BAX / Baxter International Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABNB / Airbnb, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
HCA / HCA Healthcare, Inc.
VLY / Valley National Bancorp
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PGC / Peapack-Gladstone Financial Corporation
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
SYK / Stryker Corporation
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
EMR / Emerson Electric Co.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG.RT / Bristol-Myers Squibb Company - Equity Right
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
AVK / Advent Convertible and Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPWK / Upwork Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIP / FTAI Infrastructure Inc.
BTZ / BlackRock Credit Allocation Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FRME / First Merchants Corporation
MPLX / MPLX LP - Limited Partnership
AEE / Ameren Corporation
LRCX / Lam Research Corporation
MVT / BlackRock MuniVest Fund II, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
DLR / Digital Realty Trust, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
RA / Brookfield Real Assets Income Fund Inc.
RXST / RxSight, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
WIA / Western Asset Inflation-Linked Income Fund
KLAC / KLA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
PDI / PIMCO Dynamic Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DT / Dynatrace, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBDC / Barings BDC, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEM / ClearBridge MLP and Midstream Fund 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
TSCO / Tractor Supply Company
NLY / Annaly Capital Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
FCNCA / First Citizens BancShares, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIRI / Sirius XM Holdings Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EXI / iShares Trust - iShares Global Industrials ETF
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CHD / Church & Dwight Co., Inc.
FTAI / FTAI Aviation Ltd.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CTSH / Cognizant Technology Solutions Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WMT / Walmart Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
POR / Portland General Electric Company
RACE / Ferrari N.V.
XRX / Xerox Holdings Corporation
OTLK / Outlook Therapeutics, Inc.
BCAB / BioAtla, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTB / M&T Bank Corporation
OC / Owens Corning
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
AL / Air Lease Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ORGO / Organogenesis Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
PAG / Penske Automotive Group, Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DUK / Duke Energy Corporation
HOUS / Anywhere Real Estate Inc.
OBDC / Blue Owl Capital Corporation
QCOM / QUALCOMM Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EXC / Exelon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDV / The Gabelli Dividend & Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RITM / Rithm Capital Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COR / Cencora, Inc.
RYAN / Ryan Specialty Holdings, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
VRTV / Veritiv Corp
SPG / Simon Property Group, Inc.
MRDB / MariaDB plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
CANO / Cano Health, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSTZ / BlackRock Science and Technology Term Trust
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
COF / Capital One Financial Corporation
DOMO / Domo, Inc.
SHOP / Shopify Inc.
IXN / iShares Trust - iShares Global Tech ETF
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OMEX / Odyssey Marine Exploration, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF