Market Value501,851,000
Total Holdings426
File Date2022-04-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADI / Analog Devices, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
NMI / Nuveen Municipal Income Fund, Inc.
SOFI / SoFi Technologies, Inc.
STAG / STAG Industrial, Inc.
TXN / Texas Instruments Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
CLVT / Clarivate Plc
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TGT / Target Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PARA / Paramount Global
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
ATFV / The Alger ETF Trust - Alger 35 ETF
IEP / Icahn Enterprises L.P.
SSNC / SS&C Technologies Holdings, Inc.
US04010LAW37 / Ares Cap Corp Bond
CM / Canadian Imperial Bank of Commerce
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
XYZ / Block, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
V / Visa Inc.
PLTR / Palantir Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AFIN / American Fin Tr Inc - Class A
ORCL / Oracle Corporation
QS / QuantumScape Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ABT / Abbott Laboratories
CIDM / Cinedigm Corp - Class A
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
/ Roundhill Ball Metaverse ETF
FWONK / Formula One Group
GDDY / GoDaddy Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AXP / American Express Company
ACN / Accenture plc
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
NI / NiSource Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SXI / Standex International Corporation
LNG / Cheniere Energy, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QCOM / QUALCOMM Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SO / The Southern Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNOW / Snowflake Inc.
RADI / Radius Global Infrastructure Inc - Class A
PFFD / Global X Funds - Global X U.S. Preferred ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RACE / Ferrari N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMR / Emerson Electric Co.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
ABMD / Abiomed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIOT / Riot Platforms, Inc.
CCI / Crown Castle Inc.
SIVB / SVB Financial Group
SCI / Service Corporation International
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDT / Medtronic plc
NVAX / Novavax, Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
NCA / Nuveen California Municipal Value Fund
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
MUB / iShares Trust - iShares National Muni Bond ETF
EIM / Eaton Vance Municipal Bond Fund
NNY / Nuveen New York Municipal Value Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ED / Consolidated Edison, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIA / iShares Trust - iShares Asia 50 ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INDY / iShares Trust - iShares India 50 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSA / Public Storage
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CACC / Credit Acceptance Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
WIA / Western Asset Inflation-Linked Income Fund
C.WSA / Citigroup, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KKR / KKR & Co. Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
DAY / Dayforce Inc.
GIS / General Mills, Inc.
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
SOCL / Global X Funds - Global X Social Media ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
TFC / Truist Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
MUI / BlackRock Municipal Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LBRDA / Liberty Broadband Corporation
IAU / iShares Gold Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OTLK / Outlook Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FMC / FMC Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VVR / Invesco Senior Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGCP / BGC Partners Inc - Class A
ASG / Liberty All-Star Growth Fund, Inc.
ATIP / ATI Physical Therapy, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NSSC / Napco Security Technologies, Inc.
TT / Trane Technologies plc
TWLO / Twilio Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MVF / BlackRock MuniVest Fund, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VFL / abrdn National Municipal Income Fund
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PEP / PepsiCo, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RTX / RTX Corporation
F / Ford Motor Company
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LULU / lululemon athletica inc.
DOCU / DocuSign, Inc.
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
ABNB / Airbnb, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ADP / Automatic Data Processing, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
IRT / Independence Realty Trust, Inc.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
MCA / BlackRock MuniYield California Quality Fund Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TDOC / Teladoc Health, Inc.
VTW408A / Vista Oil & Gas SAB de CV
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWCH / Switch Inc - Class A
FAST / Fastenal Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
CINF / Cincinnati Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APD / Air Products and Chemicals, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
TJX / The TJX Companies, Inc.
AVB / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENPH / Enphase Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RVT / Royce Small-Cap Trust, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
COP / ConocoPhillips
MRNA / Moderna, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUM / Humana Inc.
LUV / Southwest Airlines Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRVL / Marvell Technology, Inc.
GRBK / Green Brick Partners, Inc.
MCO / Moody's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GD / General Dynamics Corporation
PSX / Phillips 66
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
STLA / Stellantis N.V.
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSAT / Viasat, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
KSM / DWS Strategic Municipal Income Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUW / Nuveen AMT-Free Municipal Value Fund
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
O / Realty Income Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
INTC / Intel Corporation
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AMGN / Amgen Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
MSTR / Strategy Inc
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAT / Nordic American Tankers Limited
IYW / iShares Trust - iShares U.S. Technology ETF