Market Value588,117,000
Total Holdings407
File Date2022-05-16
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)
ABNB / Airbnb, Inc.
ADI / Analog Devices, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FNB / F.N.B. Corporation
DHR / Danaher Corporation
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ZTS / Zoetis Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMRA / Biomerica, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PNR / Pentair plc
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
AVGO / Broadcom Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IQV / IQVIA Holdings Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ACN / Accenture plc
CSM / ProShares Trust - ProShares Large Cap Core Plus
PWS / Pacer Funds Trust - Pacer WealthShield ETF
IPATH SERIES B S&P 500 / Exchange Traded Fund (06747R477)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FSM / Fortuna Mining Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Vanguard Russell 1000 Value
EIX / Edison International
CHWY / Chewy, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MA / Mastercard Incorporated
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CFR / Cullen/Frost Bankers, Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
PII / Polaris Inc.
HQL / Abrdn Life Sciences Investors
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOM / Exxon Mobil Corporation Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OZK / Bank OZK
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMAT / Applied Materials, Inc.
HQH / Abrdn Healthcare Investors
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SO / The Southern Company
ETN / Eaton Corporation plc
U / Unity Software Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
DOCU / DocuSign, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
EXC / Exelon Corporation
CLSN / Imunon Inc
MRNA / Moderna, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
TDOC / Teladoc Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
RTX / RTX Corporation
BALL / Ball Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MOS / The Mosaic Company
APTV / Aptiv PLC
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
MYGN / Myriad Genetics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HUMA / Humacyte, Inc.
PBCT / People`s United Financial Inc
AMGN / Amgen Inc.
HSY / The Hershey Company
AOS / A. O. Smith Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MU / Micron Technology, Inc.
NEM / Newmont Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
FLO / Flowers Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
PFE / Pfizer Inc.
GRX / The Gabelli Healthcare & Wellness Trust
NUE / Nucor Corporation
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BX / Blackstone Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
EW / Edwards Lifesciences Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYY / Sysco Corporation
RYCP /
CP / Canadian Pacific Kansas City Limited
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KIM / Kimco Realty Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VFC / V.F. Corporation
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
JPC / Nuveen Preferred & Income Opportunities Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTZ / MasTec, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
JNJ / Johnson & Johnson
MAS / Masco Corporation
DOV / Dover Corporation
FRT / Federal Realty Investment Trust
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
VTRS / Viatris Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COKE / Coca-Cola Consolidated, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UCBI / United Community Banks, Inc.
KSU / Kansas City Southern
CVNA / Carvana Co.
87600U104 / Tanzanian Royalty Exploration Corp.
CCL / Carnival Corporation & plc
PAWZ / ProShares Trust - ProShares Pet Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
AVY / Avery Dennison Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FHN / First Horizon Corporation
WATT / Energous Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABCB / Ameris Bancorp
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
TXT / Textron Inc.
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BST / BlackRock Science and Technology Trust
WD / Walker & Dunlop, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACRX / Talphera, Inc.
DTC / Solo Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCYO / Pure Cycle Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SNV / Synovus Financial Corp.
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALTY / Global X Funds - Global X Alternative Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
CWBR / CohBar, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
BME / BlackRock Health Sciences Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CMCSA / Comcast Corporation
LIN / Linde plc
NLY / Annaly Capital Management, Inc.
ESS / Essex Property Trust, Inc.
KEY / KeyCorp
RITM / Rithm Capital Corp.
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
TRVN / Trevena, Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
K / Kellanova
TJX / The TJX Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STON / StoneMor Inc
DNP / DNP Select Income Fund Inc.
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SI / Shoulder Innovations, Inc.
SJM / The J. M. Smucker Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SCHW / The Charles Schwab Corporation
JPS / Nuveen Preferred & Income Securities Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMB / The Williams Companies, Inc.
GDL / The GDL Fund
ALL / The Allstate Corporation
PSX / Phillips 66
STT / State Street Corporation
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
GDV / The Gabelli Dividend & Income Trust
TPZ / Tortoise Essential Energy Fund
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
HON / Honeywell International Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AKBA / Akebia Therapeutics, Inc.
ENB / Enbridge Inc.
BSTZ / BlackRock Science and Technology Term Trust
AMP / Ameriprise Financial, Inc.