Market Value598,934,000
Total Holdings392
File Date2022-05-12
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DE / Deere & Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
BB / BlackBerry Limited
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
PLTR / Palantir Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCI / Service Corporation International
LULU / lululemon athletica inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TWLO / Twilio Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BMO / Bank of Montreal
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JPS / Nuveen Preferred & Income Securities Fund
CARR / Carrier Global Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IBM / International Business Machines Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BXMT / Blackstone Mortgage Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MTTR / Matterport, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSTZ / BlackRock Science and Technology Term Trust
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLBE / Global-E Online Ltd.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
RBLX / Roblox Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GGPI / Gores Guggenheim Inc - Class A
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GERN / Geron Corporation
CHY / Calamos Convertible and High Income Fund
RDS.B / Shell Plc - ADR
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PIM / Putnam Master Intermediate Income Trust
CTVA / Corteva, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GD / General Dynamics Corporation
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPG / Simon Property Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DXCM / DexCom, Inc.
MDLZ / Mondelez International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PG / The Procter & Gamble Company
NOVT / Novanta Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
MS / Morgan Stanley
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ICE / Intercontinental Exchange, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MRNA / Moderna, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
SENS / Senseonics Holdings, Inc.
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXC / iShares Trust - iShares Global Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
UBER / Uber Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SRNE / Sorrento Therapeutics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ZTS / Zoetis Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
STOR / Store Capital Corp
SQ / Block, Inc.
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
MDB / MongoDB, Inc.
OGI / Organigram Global Inc.
ATAI / Atai Life Sciences N.V.
VLON / Vallon Pharmaceuticals Inc
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
CSX / CSX Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AAPL / Apple Inc.
ALL / The Allstate Corporation
ASPU / Aspen Group, Inc.
LNG / Cheniere Energy, Inc.
ADSK / Autodesk, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
ZM / Zoom Communications Inc.
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
GOOGL / Alphabet Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
REDU / RISE Education Cayman Ltd - ADR
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SI / Shoulder Innovations, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
XYL / Xylem Inc.
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EXI / iShares Trust - iShares Global Industrials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GIS / General Mills, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
PII / Polaris Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
CI / The Cigna Group
VTR / Ventas, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FSM / Fortuna Mining Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
STX / Seagate Technology Holdings plc
KKR / KKR & Co. Inc.
BNGO / Bionano Genomics, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
UP / Wheels Up Experience Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSX / Phillips 66
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SILV / SilverCrest Metals Inc.
GAB / The Gabelli Equity Trust Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZLA / Vizsla Silver Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SOFI / SoFi Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MARA / MARA Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RCL / Royal Caribbean Cruises Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
USA / Liberty All-Star Equity Fund
NUE / Nucor Corporation
SHOP / Shopify Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
NVAX / Novavax, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.