Market Value1,521,137,000
Total Holdings525
File Date2021-04-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CAT / Caterpillar Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KLAC / KLA Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
GWP / GW Pharmaceuticals plc
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
MGA / Magna International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
FOX / Fox Corporation
LFUS / Littelfuse, Inc.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
SSRM / SSR Mining Inc.
MCD / McDonald's Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
FREE / Whole Earth Brands, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
SILV / SilverCrest Metals Inc.
PVG / Pretium Resources Inc
CI / The Cigna Group
ACB / Aurora Cannabis Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
TWLO / Twilio Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
FBHS / Fortune Brands Home & Security Inc
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GD / General Dynamics Corporation
PAAS / Pan American Silver Corp.
HAL / Halliburton Company
MRNA / Moderna, Inc.
ANTM / Anthem Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
L / Loews Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PLMR / Palomar Holdings, Inc.
CFRX / ContraFect Corp
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTS / Watts Water Technologies, Inc.
EMN / Eastman Chemical Company
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
CTXS / Citrix Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
AG / First Majestic Silver Corp.
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENB / Enbridge Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSTZ / BlackRock Science and Technology Term Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LBTYK / Liberty Global Ltd.
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc.
SPGI / S&P Global Inc.
OTRK / Ontrak, Inc.
ECL / Ecolab Inc.
LIN / Linde plc
CPT / Camden Property Trust
FNV / Franco-Nevada Corporation
872307903 / TCF Financial Corporation
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
EXPE / Expedia Group, Inc.
COG / Cabot Oil & Gas Corp.
SPCE / Virgin Galactic Holdings, Inc.
EQT / EQT Corporation
NDAQ / Nasdaq, Inc.
SCCO / Southern Copper Corporation
MCO / Moody's Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
/ ViacomCBS Inc
ROKU / Roku, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
Y / Alleghany Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YRI / Yamana Gold Inc
OUNZ / VanEck Merk Gold ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
DLY / DoubleLine Yield Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NIQ / NIQ Global Intelligence plc
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EVA / Enviva Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCN / Waste Connections, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LMRK / Landmark Infrastructure Partners LP - Unit
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETRN / Equitrans Midstream Corporation
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
KTF / DWS Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NTR / Nutrien Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BBN / BlackRock Taxable Municipal Bond Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IYW / iShares Trust - iShares U.S. Technology ETF
REZI / Resideo Technologies, Inc.
LYB / LyondellBasell Industries N.V.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MVF / BlackRock MuniVest Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDEV / Centennial Resource Development Inc. - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XPO / XPO, Inc.
ATUS / Altice USA, Inc.
NVCN / Neovasc Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
FOXA / Fox Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MPLX / MPLX LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
CPK / Chesapeake Utilities Corporation
BCSF / Bain Capital Specialty Finance, Inc.
BE / Bloom Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGC / Eros STX Global Corporation - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
BIT / BlackRock Multi-Sector Income Trust
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
BMI / Badger Meter, Inc.
MDLZ / Mondelez International, Inc.
TELL / Tellurian Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
SONO / Sonos, Inc.
MAIN / Main Street Capital Corporation
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
RS / Reliance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGP / MGM Growth Properties LLC - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KIO / KKR Income Opportunities Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PB / Prosperity Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FINX / Global X Funds - Global X FinTech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FEYE / FireEye Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US7018771029 / Parsley Energy, Inc.
US83088V1026 / Slack Technologies Inc
TMX / Terminix Global Holdings Inc
EVR / Evercore Inc.
CLOV / Clover Health Investments, Corp.
SFM / Sprouts Farmers Market, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GDDY / GoDaddy Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
30064K105 / Exacttarget, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABNB / Airbnb, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CFG / Citizens Financial Group, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LAND / Gladstone Land Corporation
RA / Brookfield Real Assets Income Fund Inc.
ACI / Albertsons Companies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PTMN / BCP Investment Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ ViacomCBS Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MUX / McEwen Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
BPOP / Popular, Inc.
SPY / SPDR S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOLD / Barrick Mining Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SHOP / Shopify Inc.
AQB / AquaBounty Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SO / The Southern Company
NBB / Nuveen Taxable Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SUI / Sun Communities, Inc.
HQL / Abrdn Life Sciences Investors
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GIM / Templeton Global Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AER / AerCap Holdings N.V.
/ Switchback Energy Acquisition Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DBL / DoubleLine Opportunistic Credit Fund
MHD / BlackRock MuniHoldings Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USDP / USD Partners LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
HQH / Abrdn Healthcare Investors
WSR / Whitestone REIT
AMLP / ALPS ETF Trust - Alerian MLP ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
MA / Mastercard Incorporated
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
/ Foley Trasimene Acquisition Corp. II
MCF / Contango Oil & Gas Company
KDP / Keurig Dr Pepper Inc.
TGT / Target Corporation
RDS.B / Shell Plc - ADR
MMP / Magellan Midstream Partners L.P.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NHF / NexPoint Strategic Opportunities Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WES / Western Midstream Partners, LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CLR / Continental Resources Inc (OKLA)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOI / Solaris Oilfield Infrastructure, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AKAM / Akamai Technologies, Inc.
F / Ford Motor Company
U / Unity Software Inc.
AGNC / AGNC Investment Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
GE / General Electric Company
CNSL / Consolidated Communications Holdings, Inc.
OPEN / Opendoor Technologies Inc.
LNG / Cheniere Energy, Inc.
CABO / Cable One, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
SLCA / U.S. Silica Holdings, Inc.
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGI / Virtus Global Multi-Sector Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CMCSA / Comcast Corporation
RXT / Rackspace Technology, Inc.
CHWY / Chewy, Inc.
SPOT / Spotify Technology S.A.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ZM / Zoom Communications Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
US98212B1035 / WPX Energy, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CCJ / Cameco Corporation
AMT / American Tower Corporation
ASMLF / ASML Holding N.V.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
TRGP / Targa Resources Corp.
CCL / Carnival Corporation & plc
LTHM / Livent Corporation
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
BDX / Becton, Dickinson and Company
SRE / Sempra
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US092533AC25 / Blackrock Capital Investment Bond
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
MDU / MDU Resources Group, Inc.
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
ATH / Athene Holding Ltd - Class A
LMND / Lemonade, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
EVGO / EVgo, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXC / Exelon Corporation
AXP / American Express Company
GNRC / Generac Holdings Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
BLL / Ball Corp.
DOW / Dow Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
AGI / Alamos Gold Inc.
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTG / B2Gold Corp.
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
PSX / Phillips 66
SGEN / Seagen Inc
OLED / Universal Display Corporation
AFL / Aflac Incorporated
GAN / GAN Limited
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
CONE / CyrusOne Inc
MDT / Medtronic plc
DOV / Dover Corporation
ES / Eversource Energy
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
LYFT / Lyft, Inc.
FCFS / FirstCash Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
PSFE / Paysafe Limited
ANAT / American National Group, Inc.
SYK / Stryker Corporation
BLUE / bluebird bio, Inc.
GTE / Gran Tierra Energy Inc.
C.WSA / Citigroup, Inc.