Market Value90,179
Total Holdings468
File Date2023-08-15
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)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WY / Weyerhaeuser Company
WPC / W. P. Carey Inc.
PANW / Palo Alto Networks, Inc.
SOFI / SoFi Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MU / Micron Technology, Inc.
CUZ / Cousins Properties Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
DNP / DNP Select Income Fund Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
ARES / Ares Management Corporation
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNP / CenterPoint Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
BALL / Ball Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SONO / Sonos, Inc.
CB / Chubb Limited
MYGN / Myriad Genetics, Inc.
CAT / Caterpillar Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AON / Aon plc
MUR / Murphy Oil Corporation
CBSH / Commerce Bancshares, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DSL / DoubleLine Income Solutions Fund
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
AR / Antero Resources Corporation
USB / U.S. Bancorp
SE4 / Sempra
SLV / iShares Silver Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAIC / Science Applications International Corporation
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
STLD / Steel Dynamics, Inc.
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALC N / Alcon Inc.
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MCY / Mercury General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EHAB / Enhabit, Inc.
EFXT / Enerflex Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
/ Diamond Offshore Drilling Inc
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
MDT / Medtronic plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TWLO / Twilio Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CHD / Church & Dwight Co., Inc.
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CVS / CVS Health Corporation
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
CBRL / Cracker Barrel Old Country Store, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
GME / GameStop Corp.
BAH / Booz Allen Hamilton Holding Corporation
TYG / Tortoise Energy Infrastructure Corporation
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GPC / Genuine Parts Company
WRK / WestRock Company
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
INSM / Insmed Incorporated
AFG / American Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
DXC / DXC Technology Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EMBC.V / Embecta Corp
MFC N / Manulife Financial Corporation
US5537451180 / MSP Recovery, Inc.
US5537451008 / MSP RECOVERY INC
TMPOQ / Tempo Automation Holdings, Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PPG / PPG Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
WFRD / Weatherford International plc
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PYPL / PayPal Holdings, Inc.
MSPRW / MSP Recovery, Inc. - Equity Warrant
AJG / Arthur J. Gallagher & Co.
GLP / Global Partners LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NPO / Enpro Inc.
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLM / Martin Marietta Materials, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CTRA / Coterra Energy Inc.
AROC / Archrock, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OSK / Oshkosh Corporation
ALLE / Allegion plc
GBDC / Golub Capital BDC, Inc.
BKNG / Booking Holdings Inc.
RPM / RPM International Inc.
0I4W / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
MUSA / Murphy USA Inc.
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
APA / APA Corporation
FG / F&G Annuities & Life, Inc.
OGN / Organon & Co.
COR / Cencora, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIG / ProShares Trust - ProShares Ultra Energy
EVRG / Evergy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICPT / Intercept Pharmaceuticals Inc
JEF / Jefferies Financial Group Inc.
LEG / Leggett & Platt, Incorporated
LEA / Lear Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RF / Regions Financial Corporation
TAP.A / Molson Coors Beverage Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIIB / Biogen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
DOCU / DocuSign, Inc.
ZTS / Zoetis Inc.
CY2 / Canadian National Railway Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HAS / Hasbro, Inc.
CSX / CSX Corporation
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
NFCD / Netflix, Inc.
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
NEO / NeoGenomics, Inc.
CCB / Coastal Financial Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
CCL / Carnival Corporation & plc
INTC / Intel Corporation
DKNG / DraftKings Inc.
KLAC / KLA Corporation
KMBC / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
NOG / Northern Oil and Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
WGHTQ / WW International, Inc.
NOC / Northrop Grumman Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BA / The Boeing Company
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
MAC / The Macerich Company
ISRG / Intuitive Surgical, Inc.
RDW / Redwire Corporation
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
NSP / Insperity, Inc.
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RTX / RTX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
ETSY / Etsy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
0HCK / Align Technology, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ASO / Academy Sports and Outdoors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
CLB / Core Laboratories Inc.
ICE / Intercontinental Exchange, Inc.
BAP / Credicorp Ltd.
ANSS / ANSYS, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
KD / Kyndryl Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PINS / Pinterest, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ATUS / Altice USA, Inc.
IT / Gartner, Inc.
ELS / Equity LifeStyle Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VKQ / Invesco Municipal Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CFR / Cullen/Frost Bankers, Inc.
NBIS / Nebius Group N.V.
CFG / Citizens Financial Group, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ILPT / Industrial Logistics Properties Trust
REAL / The RealReal, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADBE / Adobe Inc.
SMCI / Super Micro Computer, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CHKP / Check Point Software Technologies Ltd.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRO / Marathon Oil Corporation
TRP / TC Energy Corporation
GDDY / GoDaddy Inc.
IBKR / Interactive Brokers Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
AXON / Axon Enterprise, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CC / The Chemours Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HP / Helmerich & Payne, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PATH / UiPath Inc.
SGEN / Seagen Inc
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
SUI / Sun Communities, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSD / First Trust High Income Long/Short Fund
HHC / Howard Hughes Corporation
FNF / Fidelity National Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ES / Eversource Energy
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
FUN / Six Flags Entertainment Corporation
HEES / H&E Equipment Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELAN / Elanco Animal Health Incorporated
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc
NOV / NOV Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
XP / XP Inc.
BCE / BCE Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NG / NovaGold Resources Inc.
LIN / Linde plc
NWLI / National Western Life Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DD / DuPont de Nemours, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PPL / Pembina Pipeline Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
C.WSA / Citigroup, Inc.
0LD9 / Targa Resources Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSN / Tyson Foods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
BAM / Brookfield Asset Management Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.