Market Value554,215,782
Total Holdings410
File Date2023-12-13
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)
DAR / Darling Ingredients Inc.
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
F / Ford Motor Company
ACN / Accenture plc
KOD / Kodiak Sciences Inc.
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
COR / Cencora, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGR / Avangrid, Inc.
AFIN / American Fin Tr Inc - Class A
EBAY / eBay Inc.
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
SNPS / Synopsys, Inc.
TGT / Target Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRC / Spirit Realty Capital, Inc.
EMR / Emerson Electric Co.
WH / Wyndham Hotels & Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
AMN / AMN Healthcare Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAS / Hasbro, Inc.
ARCC / Ares Capital Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRU / TransUnion
SO / The Southern Company
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PKE / Park Aerospace Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DHR / Danaher Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXP / American Express Company
MBB / iShares Trust - iShares MBS ETF
WM / Waste Management, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EIX / Edison International
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMP / Compass Minerals International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFX / Teleflex Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWTR / Twitter Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VVR / Invesco Senior Income Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ARLO / Arlo Technologies, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FCFS / FirstCash Holdings, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
US09257WAC47 / Blackstone Mtg Tr Inc Bond
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TTOO / T2 Biosystems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVAX / Novavax, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFG / Principal Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CECO / CECO Environmental Corp.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLD / Prologis, Inc.
ACI / Albertsons Companies, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
TFC / Truist Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HTGC / Hercules Capital, Inc.
OMC / Omnicom Group Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HBI / Hanesbrands Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CTRA / Coterra Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CI / The Cigna Group
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
VET / Vermilion Energy Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IAG / IAMGOLD Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ELV / Elevance Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CINF / Cincinnati Financial Corporation
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LNG / Cheniere Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AFL / Aflac Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ETN / Eaton Corporation plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CION / CION Investment Corporation
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
MA / Mastercard Incorporated
IP / International Paper Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
C / Citigroup Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
SRE / Sempra
VSAT / Viasat, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRDO / Perdoceo Education Corporation
FHN / First Horizon Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LAMR / Lamar Advertising Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WD / Walker & Dunlop, Inc.
SON / Sonoco Products Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MU / Micron Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COF / Capital One Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
ODFL / Old Dominion Freight Line, Inc.
FSK / FS KKR Capital Corp.
ADI / Analog Devices, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
TXN / Texas Instruments Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INGR / Ingredion Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
KEY / KeyCorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CCI / Crown Castle Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
SOFI / SoFi Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CME / CME Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
QQQ / Invesco QQQ Trust, Series 1
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETR / Entergy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF Put