Market Value888,021,000
Total Holdings548
File Date2022-05-16
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)
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
QSR / Restaurant Brands International Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CEF / Sprott Physical Gold and Silver Trust
AXS / AXIS Capital Holdings Limited
WU / The Western Union Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1 Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
ECOM / ChannelAdvisor Corp
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
WRE / Washington Real Estate Investment Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BROS / Dutch Bros Inc.
HZNP / Horizon Therapeutics Plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRNA / Moderna, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SQ / Block, Inc.
MXL / MaxLinear, Inc.
BWA / BorgWarner Inc.
LAC / Lithium Americas Corp. Call
TPIC / TPI Composites, Inc.
PEI / Pennsylvania Real Estate Investment Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
BAH / Booz Allen Hamilton Holding Corporation
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
AXP / American Express Company
MMM / 3M Company
LCID / Lucid Group, Inc.
RYN / Rayonier Inc.
CE / Celanese Corporation
STE / STERIS plc
PSX / Phillips 66
ACA / Arcosa, Inc.
TWLO / Twilio Inc.
MATX / Matson, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
SDIV / Global X Funds - Global X SuperDividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FLO / Flowers Foods, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LICY / Li-Cycle Holdings Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
M / Macy's, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NTLA / Intellia Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
/ PREFERRED STOCK
AHT / Ashford Hospitality Trust, Inc.
CBOE / Cboe Global Markets, Inc.
TEL / TE Connectivity plc
VRSK / Verisk Analytics, Inc.
STX / Seagate Technology Holdings plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BLDP / Ballard Power Systems Inc.
INMD / InMode Ltd.
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
RKT / Rocket Companies, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PLUG / Plug Power Inc.
TFSL / TFS Financial Corporation
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
CNA / CNA Financial Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
SQ / Block, Inc. Put
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OTIS / Otis Worldwide Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PLTR / Palantir Technologies Inc.
RITM / Rithm Capital Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VMO / Invesco Municipal Opportunity Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US92556H3057 / ViacomCBS Inc
SOXX / iShares Trust - iShares Semiconductor ETF
LMT / Lockheed Martin Corporation
TRP / TC Energy Corporation
MKL / Markel Group Inc.
CPE / Callon Petroleum Company
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CAH / Cardinal Health, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CFR / Cullen/Frost Bankers, Inc.
DAR / Darling Ingredients Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSCO / Tractor Supply Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CM / Canadian Imperial Bank of Commerce
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
FIX / Comfort Systems USA, Inc.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
CURI / CuriosityStream Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COPX / Global X Funds - Global X Copper Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
MSB / Mesabi Trust
TMO / Thermo Fisher Scientific Inc.
SWN / Southwestern Energy Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTCH / Match Group, Inc.
BAM / Brookfield Asset Management Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GM / General Motors Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US2243991054 / Crane Co.
NTR / Nutrien Ltd.
ABMD / Abiomed Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WIRE / Encore Wire Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PVH / PVH Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LAND / Gladstone Land Corporation
ARE / Alexandria Real Estate Equities, Inc.
BHR / Braemar Hotels & Resorts Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
YUMC / Yum China Holdings, Inc.
LAC / Lithium Americas Corp.
SMG / The Scotts Miracle-Gro Company
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PRFT / Perficient, Inc.
MVIS / MicroVision, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NCV / Virtus Convertible & Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BLNK / Blink Charging Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYZN / Hyzon Motors Inc.
DNP / DNP Select Income Fund Inc.
LH / Labcorp Holdings Inc.
CLH / Clean Harbors, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRK / Comstock Resources, Inc.
RIG / Transocean Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
THO / THOR Industries, Inc.
RWLK / ReWalk Robotics Ltd.
MPW / Medical Properties Trust, Inc.
AVTR / Avantor, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CXE / MFS High Income Municipal Trust
FCEL / FuelCell Energy, Inc.
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
TRTN / Triton International Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CPRT / Copart, Inc.
RVTY / Revvity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COIN / Coinbase Global, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
SLCA / U.S. Silica Holdings, Inc.
FTI / TechnipFMC plc
WISH / ContextLogic Inc.
CMU / MFS High Yield Municipal Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TWTR / Twitter Inc
HUN / Huntsman Corporation
PSFE / Paysafe Limited
ENPH / Enphase Energy, Inc.
IAA / IAA Inc
JNJ / Johnson & Johnson
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
PARA / Paramount Global
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BLE / BlackRock Municipal Income Trust II
BIGZ / BlackRock Innovation and Growth Term Trust
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ULTA / Ulta Beauty, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WRK / WestRock Company
UPST / Upstart Holdings, Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
BDCZ / ETRACS MVIS Business Development Companies Index ETN
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
UP / Wheels Up Experience Inc.
FUBO / fuboTV Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BBDC / Barings BDC, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IRM / Iron Mountain Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVR / NVR, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ELV / Elevance Health, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
R / Ryder System, Inc.
AGCO / AGCO Corporation
SH / ProShares Trust - ProShares Short S&P500
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHI / D.R. Horton, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
FHN / First Horizon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IEX / IDEX Corporation
CMBS / iShares Trust - iShares CMBS ETF
LEG / Leggett & Platt, Incorporated
ALL / The Allstate Corporation
PPL / PPL Corporation
TKR / The Timken Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRO / Marathon Oil Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
AMZN / Amazon.com, Inc. Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TT / Trane Technologies plc
AVGO / Broadcom Inc.
VICI / VICI Properties Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MET / MetLife, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
PPBI / Pacific Premier Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
DY / Dycom Industries, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PODD / Insulet Corporation
C / Citigroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORI / Old Republic International Corporation
NKE / NIKE, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
SO / The Southern Company
GPN / Global Payments Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
RBLX / Roblox Corporation
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
APTV / Aptiv PLC
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
DOC / Healthpeak Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
MSFT / Microsoft Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCN / XAI Madison Equity Premium Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
DOV / Dover Corporation
PDX / PIMCO Dynamic Income Strategy Fund
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBUX / Starbucks Corporation
WPM / Wheaton Precious Metals Corp.
AMP / Ameriprise Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSO / Watsco, Inc.
DKNG / DraftKings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CARR / Carrier Global Corporation
GLPI / Gaming and Leisure Properties, Inc.
MLM / Martin Marietta Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IIPR / Innovative Industrial Properties, Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
AMT / American Tower Corporation
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
OCC / Optical Cable Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFRM / Affirm Holdings, Inc.
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
LAMR / Lamar Advertising Company
GIS / General Mills, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTH / Hilltop Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
AVY / Avery Dennison Corporation
CRM / Salesforce, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
CTAS / Cintas Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLB / Schlumberger Limited
SBR / Sabine Royalty Trust
GPC / Genuine Parts Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DKS / DICK'S Sporting Goods, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NIM / Nuveen Select Maturities Municipal Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUV / Nuveen Municipal Value Fund, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MU / Micron Technology, Inc.
NNN / NNN REIT, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
J / Jacobs Solutions Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
URA / Global X Funds - Global X Uranium ETF
MPC / Marathon Petroleum Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DDOG / Datadog, Inc.
BCO / The Brink's Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ET / Energy Transfer LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
TTWO / Take-Two Interactive Software, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BST / BlackRock Science and Technology Trust
BBN / BlackRock Taxable Municipal Bond Trust
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
TREX / Trex Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARES / Ares Management Corporation
HAL / Halliburton Company
CCI / Crown Castle Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
BCE / BCE Inc.
NUE / Nucor Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MRVL / Marvell Technology, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.