Market Value824,202,000
Total Holdings392
File Date2022-02-10
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
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(USD x1000)
Current Value
(USD x1000)
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KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PDI / PIMCO Dynamic Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OCSL / Oaktree Specialty Lending Corporation
PHK / PIMCO High Income Fund
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SU / Suncor Energy Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KMI / Kinder Morgan, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGR / CBRE Global Real Estate Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FE / FirstEnergy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GUT / The Gabelli Utility Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NAT / Nordic American Tankers Limited
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
UTG / Reaves Utility Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
LIN / Linde plc
KLAC / KLA Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
PPL / PPL Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NBB / Nuveen Taxable Municipal Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TSN / Tyson Foods, Inc.
RY / Royal Bank of Canada
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
C / Citigroup Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
INPX / Inpixon
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PG / The Procter & Gamble Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UYG / ProShares Trust - ProShares Ultra Financials
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
ARVL / Arrival
NVS / Novartis AG - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EVRG / Evergy, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
BBN / BlackRock Taxable Municipal Bond Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IVR / Invesco Mortgage Capital Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TWTR / Twitter Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PKO / Pimco Income Opportunity Fund
NKE / NIKE, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
URA / Global X Funds - Global X Uranium ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
V / Visa Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUN / Sunoco LP - Limited Partnership
NCV / Virtus Convertible & Income Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EIM / Eaton Vance Municipal Bond Fund
PLD / Prologis, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APD / Air Products and Chemicals, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
WPC / W. P. Carey Inc.
MRNA / Moderna, Inc.
SJI / South Jersey Industries Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ASH / Ashland Inc.
BAX / Baxter International Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COPX / Global X Funds - Global X Copper Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ROKU / Roku, Inc.
TROW / T. Rowe Price Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BMO / Bank of Montreal
VLO / Valero Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TLRY / Tilray Brands, Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AFL / Aflac Incorporated
MDU / MDU Resources Group, Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
GRMN / Garmin Ltd.
AME / AMETEK, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NERV / Minerva Neurosciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BDX / Becton, Dickinson and Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
COIN / Coinbase Global, Inc.
BXRX / Baudax Bio, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ORCL / Oracle Corporation
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PLTR / Palantir Technologies Inc.
ANSS / ANSYS, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ALB / Albemarle Corporation
GLAD / Gladstone Capital Corporation
RIVN / Rivian Automotive, Inc.
FINX / Global X Funds - Global X FinTech ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EVA / Enviva Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FSK / FS KKR Capital Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRWD / CrowdStrike Holdings, Inc.
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MARA / MARA Holdings, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
SO / The Southern Company
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation