Market Value507,668,000
Total Holdings416
File Date2021-05-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIRE / Encore Wire Corporation
MRCC / Monroe Capital Corporation
COP / ConocoPhillips
SIVB / SVB Financial Group
JPS / Nuveen Preferred & Income Securities Fund
GLNG / Golar LNG Limited Call
PNC / The PNC Financial Services Group, Inc.
VKQ / Invesco Municipal Trust
RYDAF / Shell plc Call
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US35952V3033 / FS KKR Capital Corp II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMRK / Landmark Infrastructure Partners LP - Unit
VER / VEREIT Inc
AKBA / Akebia Therapeutics, Inc.
TSLA / Tesla, Inc.
STXB / Spirit of Texas Bancshares Inc
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
INDY / iShares Trust - iShares India 50 ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MLPA / Global X Funds - Global X MLP ETF
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
WPC / W. P. Carey Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KMB / Kimberly-Clark Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
PARA / Paramount Global
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AUPH / Aurinia Pharmaceuticals Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NKE / NIKE, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRSP / BrightSpire Capital, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ACN / Accenture plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROL / Rollins, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TAP / Molson Coors Beverage Company
TALO / Talos Energy Inc.
FIF / First Trust Energy Infrastructure Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EURN / Euronav NV
CCI / Crown Castle Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FDX / FedEx Corporation
AFIN / American Fin Tr Inc - Class A
US83088V1026 / Slack Technologies Inc
PHUN / Phunware, Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US74348TAT97 / Prospect Capital Corporation Bond
MO / Altria Group, Inc.
TGA / Transglobe Energy Corp.
MRVL / Marvell Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SON / Sonoco Products Company
IYT / iShares Trust - iShares U.S. Transportation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APTS / Preferred Apartment Communities Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBF / PBF Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AI / C3.ai, Inc.
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
IP / International Paper Company
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
SUNWW / Sunworks, Inc.
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STEL / Stellar Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RYDAF / Shell plc
BRG / Bluerock Residential Growth REIT Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEO / NeoGenomics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LUB / Luby`s, Inc.
XYZ / Block, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DD / DuPont de Nemours, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IAU / iShares Gold Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRC / Spirit Realty Capital, Inc.
QPT / Advisorshares Trust - AdvisorShares Q Portfolio Blended Allocation ETF
MCF / Contango Oil & Gas Company
ACAD / ACADIA Pharmaceuticals Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
FICO / Fair Isaac Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF Call
ACGL / Arch Capital Group Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NRT / North European Oil Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INDA / iShares Trust - iShares MSCI India ETF
MS / Morgan Stanley
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ARCC / Ares Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
FFIN / First Financial Bankshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ILPT / Industrial Logistics Properties Trust
MHLD / Maiden Holdings, Ltd.
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLT / Corpay, Inc.
WRK / WestRock Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
NLY / Annaly Capital Management, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BST / BlackRock Science and Technology Trust
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
RTX / RTX Corporation
KO / The Coca-Cola Company
FSK / FS KKR Capital Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGNC / AGNC Investment Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WFC / Wells Fargo & Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NVDA / NVIDIA Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRON / Cronos Group Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DNP / DNP Select Income Fund Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CDW / CDW Corporation
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
VZ / Verizon Communications Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DIS / The Walt Disney Company
SLV / iShares Silver Trust Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CF / CF Industries Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BYND / Beyond Meat, Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
DBRG / DigitalBridge Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLRC / SLR Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MMP / Magellan Midstream Partners L.P.
GLNG / Golar LNG Limited
CREE / Cree, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CG / The Carlyle Group Inc.
ZTS / Zoetis Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CMI / Cummins Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NAD / Nuveen Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
KKR / KKR & Co. Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BIGGQ / Big Lots, Inc.
U / Unity Software Inc.
JNJ / Johnson & Johnson
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
A / Agilent Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DLTR / Dollar Tree, Inc.
ASO / Academy Sports and Outdoors, Inc.
EPAM / EPAM Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFG / Principal Financial Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHD / Church & Dwight Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUV / Nuveen Municipal Value Fund, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTRS / Viatris Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
TDOC / Teladoc Health, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVRG / Evergy, Inc.
WDC / Western Digital Corporation