Market Value755,415,000
Total Holdings516
File Date2022-08-15
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)
AGFY / RYTHM, Inc.
DOCU / DocuSign, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PAYX / Paychex, Inc.
LEG / Leggett & Platt, Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WU / The Western Union Company
BBN / BlackRock Taxable Municipal Bond Trust
AMD / Advanced Micro Devices, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BLNK / Blink Charging Co.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc. Put
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
FDX / FedEx Corporation Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
PEI / Pennsylvania Real Estate Investment Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FBIN / Fortune Brands Innovations, Inc.
/ PREFERRED STOCK
SAP / SAP SE - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DHI / D.R. Horton, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
APTV / Aptiv PLC
SJB / ProShares Trust - ProShares Short High Yield
WBA / Walgreens Boots Alliance, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
MRNA / Moderna, Inc.
STNE / StoneCo Ltd.
SQ / Block, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
PXD / Pioneer Natural Resources Company
CRK / Comstock Resources, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNV / Franco-Nevada Corporation
LAC / Lithium Americas Corp.
BLDP / Ballard Power Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOC / Healthpeak Properties, Inc.
GMBLP / Esports Entertainment Group, Inc. - Preferred Stock
US2243991054 / Crane Co.
SMG / The Scotts Miracle-Gro Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PSTG / Pure Storage, Inc.
AHT / Ashford Hospitality Trust, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NTR / Nutrien Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
LAND / Gladstone Land Corporation
BROS / Dutch Bros Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EE / Excelerate Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXP / American Express Company
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
CURI / CuriosityStream Inc.
STE / STERIS plc
ACA / Arcosa, Inc.
BWA / BorgWarner Inc.
IAA / IAA Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
RYN / Rayonier Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
ABMD / Abiomed Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
LAC / Lithium Americas Corp. Call
HRL / Hormel Foods Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NXPI / NXP Semiconductors N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CP / Canadian Pacific Kansas City Limited
FUBO / fuboTV Inc.
CLX / The Clorox Company
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLE / BlackRock Municipal Income Trust II
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NZF / Nuveen Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CLH / Clean Harbors, Inc.
TEL / TE Connectivity plc
FCEL / FuelCell Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PFG / Principal Financial Group, Inc.
MCN / XAI Madison Equity Premium Income Fund
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPBI / Pacific Premier Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WPC / W. P. Carey Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUSA / Murphy USA Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OGE / OGE Energy Corp.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUBB / Hubbell Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / Schlumberger Limited
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
ARES / Ares Management Corporation
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SEDG / SolarEdge Technologies, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
BHR / Braemar Hotels & Resorts Inc.
MMP / Magellan Midstream Partners L.P.
SWN / Southwestern Energy Company
TFSL / TFS Financial Corporation
MPW / Medical Properties Trust, Inc.
TRTN / Triton International Limited
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SH / ProShares Trust - ProShares Short S&P500
PWR / Quanta Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LKQ / LKQ Corporation
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CEF / Sprott Physical Gold and Silver Trust
CR / Crane Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NCV / Virtus Convertible & Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1 Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
BST / BlackRock Science and Technology Trust
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
UNP / Union Pacific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFS / Discover Financial Services
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SLV / iShares Silver Trust
KO / The Coca-Cola Company
MET / MetLife, Inc.
BX / Blackstone Inc.
RWLK / ReWalk Robotics Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AVTR / Avantor, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WMB / The Williams Companies, Inc.
CPE / Callon Petroleum Company
NSA / National Storage Affiliates Trust
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc. Call
UPST / Upstart Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PDX / PIMCO Dynamic Income Strategy Fund
WDI / Western Asset Diversified Income Fund
ATVI / Activision Blizzard Inc
HYZN / Hyzon Motors Inc.
T / AT&T Inc.
CDW / CDW Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
HOFV / Hall of Fame Resort & Entertainment Company
SLCA / U.S. Silica Holdings, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MS / Morgan Stanley
TPIC / TPI Composites, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CMU / MFS High Yield Municipal Trust
PODD / Insulet Corporation
WISH / ContextLogic Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TKR / The Timken Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DOV / Dover Corporation
PSX / Phillips 66
BSX / Boston Scientific Corporation
ENPH / Enphase Energy, Inc.
QSR / Restaurant Brands International Inc.
PARA / Paramount Global
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TOST / Toast, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TROW / T. Rowe Price Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HUN / Huntsman Corporation
URA / Global X Funds - Global X Uranium ETF
BBDC / Barings BDC, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
BRCC / BRC Inc.
ALL / The Allstate Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
ALB / Albemarle Corporation
C / Citigroup Inc.
VFC / V.F. Corporation
UP / Wheels Up Experience Inc.
RVTY / Revvity, Inc.
CXE / MFS High Income Municipal Trust
FTI / TechnipFMC plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
EVG / Eaton Vance Short Duration Diversified Income Fund
EL / The Estée Lauder Companies Inc.
RIG / Transocean Ltd.
OXLC / Oxford Lane Capital Corp.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MRO / Marathon Oil Corporation
TXT / Textron Inc.
WRK / WestRock Company
THO / THOR Industries, Inc.
LH / Labcorp Holdings Inc.
HSY / The Hershey Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PLD / Prologis, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
SQ / Block, Inc.
CCI / Crown Castle Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AGCO / AGCO Corporation
PSQ / ProShares Trust - ProShares Short QQQ
VMW / Vmware Inc. - Class A
BIGZ / BlackRock Innovation and Growth Term Trust
LRCX / Lam Research Corporation
R / Ryder System, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GPC / Genuine Parts Company
CFR / Cullen/Frost Bankers, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STT / State Street Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
GNRC / Generac Holdings Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMZN / Amazon.com, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MU / Micron Technology, Inc.
IIPR / Innovative Industrial Properties, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
OMC / Omnicom Group Inc.
SACH / Sachem Capital Corp.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
AFRM / Affirm Holdings, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
O / Realty Income Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
ACN / Accenture plc
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
V / Visa Inc.
SO / The Southern Company
BAC / Bank of America Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TT / Trane Technologies plc
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
AON / Aon plc
TREX / Trex Company, Inc.
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
DVN / Devon Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBR / Sabine Royalty Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ES / Eversource Energy
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNC / Centene Corporation
PH / Parker-Hannifin Corporation
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LAMR / Lamar Advertising Company
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
FMC / FMC Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ROK / Rockwell Automation, Inc.
BCO / The Brink's Company
NIM / Nuveen Select Maturities Municipal Fund
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
DY / Dycom Industries, Inc.
ENB / Enbridge Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APH / Amphenol Corporation
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CCOR / Listed Funds Trust - Core Alternative ETF
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCC / Optical Cable Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTAS / Cintas Corporation
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DAR / Darling Ingredients Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DBC / Invesco DB Commodity Index Tracking Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund