Market Value1,039,135,000
Total Holdings499
File Date2021-04-20
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)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TMUS / T-Mobile US, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
NLY / Annaly Capital Management, Inc.
WTI / W&T Offshore, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NG / NovaGold Resources Inc.
CIM / Chimera Investment Corporation
FIS / Fidelity National Information Services, Inc.
VTR / Ventas, Inc.
BMO / Bank of Montreal
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SANW / S&W Seed Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US35952V3033 / FS KKR Capital Corp II
US758075AC90 / Redwood Tr Inc Bond
/ GLOBAL X VID GAM
US868459AD01 / Supernus Pharmaceuticals Inc Bond
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
LDOS / Leidos Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IIPR / Innovative Industrial Properties, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSX / Phillips 66
CMI / Cummins Inc.
WELL / Welltower Inc.
DE / Deere & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGEE / MGE Energy, Inc.
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
MCK / McKesson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
HPQ / HP Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KLAC / KLA Corporation
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIVE / Five Below, Inc.
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
AGCO / AGCO Corporation
CENN / Cenntro Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AME / AMETEK, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SIL / Global X Funds - Global X Silver Miners ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CROX / Crocs, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNV / Synovus Financial Corp.
ROKU / Roku, Inc.
WFC / Wells Fargo & Company
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
YUM / Yum! Brands, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
SMAR / Smartsheet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RTLR / Rattler Midstream Lp - Unit
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UAA / Under Armour, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STE / STERIS plc
CLOU / Global X Funds - Global X Cloud Computing ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
US901109AD04 / Tutor Perini Corp. Bond
ADPT / Adaptive Biotechnologies Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
IGOV / iShares Trust - iShares International Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
US902104AB41 / Ii-vi Incorp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
PTON / Peloton Interactive, Inc.
MKTX / MarketAxess Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
LGND / Ligand Pharmaceuticals Incorporated
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CBOE / Cboe Global Markets, Inc.
MOS / The Mosaic Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
C.WSA / Citigroup, Inc.
BFK / BlackRock Municipal Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US74348TAT97 / Prospect Capital Corporation Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BEN / Franklin Resources, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HPE / Hewlett Packard Enterprise Company Call
SPY / SPDR S&P 500 ETF Put
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
D / Dominion Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
MET / MetLife, Inc.
MAS / Masco Corporation
GAB / The Gabelli Equity Trust Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
SHOP / Shopify Inc.
MBB / iShares Trust - iShares MBS ETF
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBUX / Starbucks Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IIM / Invesco Value Municipal Income Trust
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NEE / NextEra Energy, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GM / General Motors Company
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
V / Visa Inc.
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ZTS / Zoetis Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PBF / PBF Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
TDOC / Teladoc Health, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BEPC / Brookfield Renewable Corporation
NTR / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NVAX / Novavax, Inc.
BALL / Ball Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KKR / KKR & Co. Inc.
PAAS / Pan American Silver Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
BTG / B2Gold Corp.
FI / Fiserv, Inc.
SAIC / Science Applications International Corporation
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
SND / Smart Sand, Inc.
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZM / Zoom Communications Inc.
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
EWBC / East West Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CERS / Cerus Corporation
DOW / Dow Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PGZ / Principal Real Estate Income Fund
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
1LRC / Equinox Gold Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
XPO / XPO, Inc.
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SNOW / Snowflake Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APO / Apollo Global Management, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
MS / Morgan Stanley
ES / Eversource Energy
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ETSY / Etsy, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
RHP / Ryman Hospitality Properties, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
SWN / Southwestern Energy Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
RUN / Sunrun Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
TRTN / Triton International Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MNST / Monster Beverage Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ALE / ALLETE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QCOM / QUALCOMM Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
OMC / Omnicom Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
XYZ / Block, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLV / iShares Silver Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLE / BlackRock Municipal Income Trust II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MORN / Morningstar, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NKE / NIKE, Inc.
O / Realty Income Corporation
GE / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLTR / Palantir Technologies Inc.
VLO / Valero Energy Corporation
NVR / NVR, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF