Market Value490,603,000
Total Holdings372
File Date2022-08-12
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)
FINX / Global X Funds - Global X FinTech ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
NUE / Nucor Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
SENS / Senseonics Holdings, Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
RTX / RTX Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABNB / Airbnb, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PFE / Pfizer Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTTR / Matterport, Inc.
UBER / Uber Technologies, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
TWTR / Twitter Inc
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHY / Calamos Convertible and High Income Fund
STOR / Store Capital Corp
GNRC / Generac Holdings Inc.
SO / The Southern Company
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
PIM / Putnam Master Intermediate Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
RSX / VanEck ETF Trust - VanEck Russia ETF
NXPI / NXP Semiconductors N.V.
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
OGI / Organigram Global Inc.
CLF / Cleveland-Cliffs Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TWLO / Twilio Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AMT / American Tower Corporation
SQ / Block, Inc.
LUMN / Lumen Technologies, Inc.
SI / Shoulder Innovations, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LNG / Cheniere Energy, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXC / iShares Trust - iShares Global Energy ETF
ADBE / Adobe Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCI / Service Corporation International
AIG / American International Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSN / Parsons Corporation
ZM / Zoom Communications Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
MMP / Magellan Midstream Partners L.P.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DXCM / DexCom, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
DVN / Devon Energy Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
RBLX / Roblox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CION / CION Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JMSB / John Marshall Bancorp, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHS / Chico's FAS, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRNA / Moderna, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
C.WSA / Citigroup, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ADI / Analog Devices, Inc.
ASPU / Aspen Group, Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSQ / Calamos Strategic Total Return Fund
LBRDA / Liberty Broadband Corporation
FREY / FREYR Battery, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
FSM / Fortuna Mining Corp.
NVTS / Navitas Semiconductor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXP / iShares Trust - iShares Global Comm Services ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTX / Vertex Pharmaceuticals Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FCX / Freeport-McMoRan Inc.
BNGO / Bionano Genomics, Inc.
ACN / Accenture plc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
NJR / New Jersey Resources Corporation
HUM / Humana Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
LULU / lululemon athletica inc.
T / AT&T Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
PII / Polaris Inc.
CVS / CVS Health Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BB / BlackBerry Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SILV / SilverCrest Metals Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VZLA / Vizsla Silver Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UP / Wheels Up Experience Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STZ / Constellation Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MARA / MARA Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USA / Liberty All-Star Equity Fund
LMT / Lockheed Martin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
PSX / Phillips 66
BX / Blackstone Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MULN / Mullen Automotive, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
LIN / Linde plc
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.