Market Value1,172,961,000
Total Holdings502
File Date2022-02-07
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)
ABUS / Arbutus Biopharma Corporation
NAD / Nuveen Quality Municipal Income Fund
DKNG / DraftKings Inc.
GEDY / General Dynamics Corporation
MNMD / Mind Medicine (MindMed) Inc.
ACRE / Ares Commercial Real Estate Corporation
UGI / UGI Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ERF / Enerplus Corporation
EIM / Eaton Vance Municipal Bond Fund
AXP / American Express Company
DSU / BlackRock Debt Strategies Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WST / West Pharmaceutical Services, Inc.
IVT / InvenTrust Properties Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
TYG / Tortoise Energy Infrastructure Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
GMBL / Esports Entertainment Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LEO / BNY Mellon Strategic Municipals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BMTX / BM Technologies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
DXCM / DexCom, Inc.
GLD / SPDR Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOF / Guggenheim Strategic Opportunities Fund
C.WSA / Citigroup, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BLW / BlackRock Limited Duration Income Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPLK / Splunk Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NTLA / Intellia Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FOXA / Fox Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ZVRA / Zevra Therapeutics, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DUK / Duke Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
O / Realty Income Corporation
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CS2 / Casey's General Stores, Inc.
ZS / Zscaler, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPAI / Retail Properties of America Inc - Class A
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
SCI / Service Corporation International
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
BYON / Beyond, Inc.
V / Visa Inc.
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OPTN / OptiNose, Inc.
SU / Suncor Energy Inc.
MELI / MercadoLibre, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AJG / Arthur J. Gallagher & Co.
PDI / PIMCO Dynamic Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
BK / The Bank of New York Mellon Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MET / MetLife, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PSX / Phillips 66
BDX / Becton, Dickinson and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EXC / Exelon Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SPG / Simon Property Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROKU / Roku, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ARCC / Ares Capital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRSP / CRISPR Therapeutics AG
TCBK / TriCo Bancshares
ROK / Rockwell Automation, Inc.
NXPI / NXP Semiconductors N.V.
IXG / iShares Trust - iShares Global Financials ETF
ET / Energy Transfer LP - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRU / TransUnion
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INTC / Intel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
XYZ / Block, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADSK / Autodesk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XM / Qualtrics International Inc - Class A
SPGI / S&P Global Inc.
BIOL / BIOLASE, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
IIPR / Innovative Industrial Properties, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LCID / Lucid Group, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RITM / Rithm Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
CEQP / Crestwood Equity Partners LP - Unit
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
FFBC / First Financial Bancorp.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
TEAM / Atlassian Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KEY / KeyCorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
HPQ / HP Inc.
ANET / Arista Networks Inc
NYCB / Flagstar Financial, Inc.
VTRS / Viatris Inc.
CTLT / Catalent, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
YUM / Yum! Brands, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
MBIO / Mustang Bio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIN / Linde plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PANW / Palo Alto Networks, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
PSLV / Sprott Physical Silver Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WMB / The Williams Companies, Inc.
WTER / The Alkaline Water Company Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ADM / Archer-Daniels-Midland Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRNA / Moderna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EQIX / Equinix, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SURF / Surface Oncology Inc
WBA / Walgreens Boots Alliance, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
TMP / Tompkins Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
D / Dominion Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TELL / Tellurian Inc.
OPGN / OpGen, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NET / Cloudflare, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AUY / Yamana Gold Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
AQB / AquaBounty Technologies, Inc.
WPC / W. P. Carey Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AMRS / Amyris Inc
GM / General Motors Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GORO / Gold Resource Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COR / Cencora, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
WPM N / Wheaton Precious Metals Corp.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JOE / The St. Joe Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
FBIO / Fortress Biotech, Inc.
NTRS / Northern Trust Corporation
UAMY / United States Antimony Corporation
PEG / Public Service Enterprise Group Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AEM / Agnico Eagle Mines Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AIG / American International Group, Inc.
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
ENB / Enbridge Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
NZF / Nuveen Municipal Credit Income Fund
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
CTAS / Cintas Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
XPRO / Expro Group Holdings N.V.
AWK / American Water Works Company, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MCO / Moody's Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
PLD / Prologis, Inc.
MLPA / Global X Funds - Global X MLP ETF
CL / Colgate-Palmolive Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GIS / General Mills, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OBDC / Blue Owl Capital Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
AMGN / Amgen Inc.
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
KRG / Kite Realty Group Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
BCSF / Bain Capital Specialty Finance, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
3VU / The Carlyle Group Inc.
ECL / Ecolab Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZTS / Zoetis Inc.
SAIC / Science Applications International Corporation
EVV / Eaton Vance Limited Duration Income Fund
GPMT / Granite Point Mortgage Trust Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
F / Ford Motor Company
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USB / U.S. Bancorp
SYK / Stryker Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FSK / FS KKR Capital Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSQ / Calamos Strategic Total Return Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVK / Advent Convertible and Income Fund
ACN / Accenture plc
IDV / iShares Trust - iShares International Select Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
BMY / Bristol-Myers Squibb Company
REET / iShares Trust - iShares Global REIT ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
STWD / Starwood Property Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BST / BlackRock Science and Technology Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GNL / Global Net Lease, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VGRSX / Vanguard REIT Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MFIC / MidCap Financial Investment Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CCD / Calamos Dynamic Convertible and Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
B / Barrick Mining Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation