Market Value717,752,000
Total Holdings354
File Date2022-07-19
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
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Current
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PDI / PIMCO Dynamic Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NERV / Minerva Neurosciences, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GLAD / Gladstone Capital Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UPST / Upstart Holdings, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GLW / Corning Incorporated
WBD / Warner Bros. Discovery, Inc.
CUE / Cue Biopharma, Inc.
TSLA / Tesla, Inc.
CSWC / Capital Southwest Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SOFI / SoFi Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SUN / Sunoco LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NCV / Virtus Convertible & Income Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
SCHW / The Charles Schwab Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UYG / ProShares Trust - ProShares Ultra Financials
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NFLX / Netflix, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPS / Nuveen Preferred & Income Securities Fund
EXC / Exelon Corporation
NJR / New Jersey Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
IGR / CBRE Global Real Estate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
T / AT&T Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
MAIN / Main Street Capital Corporation
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
WELL / Welltower Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PEP / PepsiCo, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SBUX / Starbucks Corporation
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TGT / Target Corporation
RTX / RTX Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ENB / Enbridge Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
GUT / The Gabelli Utility Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MRK / Merck & Co., Inc.
EIM / Eaton Vance Municipal Bond Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMI / Cummins Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KLAC / KLA Corporation
F / Ford Motor Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
MCK / McKesson Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt 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
INPX / Inpixon
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
URA / Global X Funds - Global X Uranium ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SJI / South Jersey Industries Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNOW / Snowflake Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABNB / Airbnb, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
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)
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
IVR / Invesco Mortgage Capital Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
GD / General Dynamics Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ELV / Elevance Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OCSL / Oaktree Specialty Lending Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HTGC / Hercules Capital, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UTG / Reaves Utility Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
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
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAT / Nordic American Tankers Limited
AY / Atlantica Sustainable Infrastructure plc
DHR / Danaher Corporation
COR / Cencora, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MCD / McDonald's Corporation
BMO / Bank of Montreal
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAPL / Apple Inc.
EVVAQ / Enviva Inc.
NLY / Annaly Capital Management, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PHK / PIMCO High Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
EVV / Eaton Vance Limited Duration Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKLA / Nikola Corporation
ALB / Albemarle Corporation
GRMN / Garmin Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
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
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ANSS / ANSYS, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSK / FS KKR Capital Corp.
CCL / Carnival Corporation & plc
X / United States Steel Corporation
BDX / Becton, Dickinson and Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PLTR / Palantir Technologies Inc.
VICI / VICI Properties Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
SQ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTRG / Essential Utilities, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
TLRY / Tilray Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLV / iShares Silver Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
MARA / MARA Holdings, Inc.
UBER / Uber Technologies, Inc.
MDT / Medtronic plc