Market Value1,098,204,000
Total Holdings488
File Date2021-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSX / Phillips 66
AMAT / Applied Materials, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HGEN / Humanigen, Inc.
F / Ford Motor Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TGT / Target Corporation
GNL / Global Net Lease, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAG / Conagra Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
TWTR / Twitter Inc
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
MANU / Manchester United plc
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CME / CME Group Inc.
DNMR / Danimer Scientific, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLNX / Xilinx, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOS / The Mosaic Company
MTB / M&T Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIS / General Mills, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISH / DISH Network Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
/ Altimar Acquisition Corp - Class A
JBL / Jabil Inc.
IBM / International Business Machines Corporation
PBCT / People`s United Financial Inc
BMEZ / BlackRock Health Sciences Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AAL / American Airlines Group Inc.
DKNG / DraftKings Inc.
WEA / Western Asset Premier Bond Fund
MFA / MFA Financial, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
COTY / Coty Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEI / HEICO Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TWLO / Twilio Inc.
SJB / ProShares Trust - ProShares Short High Yield
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
/ iShares Morningstar Mid-Cap Value ETF
C / Citigroup Inc.
LLY / Eli Lilly and Company
CBIO / Crescent Biopharma, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
CVM / CEL-SCI Corporation
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
SO / The Southern Company
VMC / Vulcan Materials Company
SLG / SL Green Realty Corp.
PTON / Peloton Interactive, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLW / Corning Incorporated
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
TLRY / Tilray Brands, Inc.
AXSM / Axsome Therapeutics, Inc.
ALLO / Allogene Therapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEK / Tetra Tech, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
MC / Moelis & Company
ECL / Ecolab Inc.
AGRX / Agile Therapeutics, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
CSTM / Constellium SE
ILMN / Illumina, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XEC / Cimarex Energy Co.
SIRI / Sirius XM Holdings Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ORGN / Origin Materials, Inc.
IPI / Intrepid Potash, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SI / Shoulder Innovations, Inc.
US35952V3033 / FS KKR Capital Corp II
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EBAY / eBay Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AGO / Assured Guaranty Ltd.
SNA / Snap-on Incorporated
CLX / The Clorox Company
TFC / Truist Financial Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KO / The Coca-Cola Company
ROKU / Roku, Inc.
DOW / Dow Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALGN / Align Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RIOT / Riot Platforms, Inc.
AMT / American Tower Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTLT / Catalent, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GS / The Goldman Sachs Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEX / Terex Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHW / The Sherwin-Williams Company
STE / STERIS plc
SRE / Sempra
US2243991054 / Crane Co.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
HELE / Helen of Troy Limited
LHX / L3Harris Technologies, Inc.
K / Kellanova
CARR / Carrier Global Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGM / MGM Resorts International
CPIX / Cumberland Pharmaceuticals Inc.
CCL / Carnival Corporation & plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AIG / American International Group, Inc.
SEEL / Seelos Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
KMPR / Kemper Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOCU / DocuSign, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNC / Centene Corporation
CAPR / Capricor Therapeutics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
HIW / Highwoods Properties, Inc.
ECOR / electroCore, Inc.
O / Realty Income Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYCB / Flagstar Financial, Inc.
PLUG / Plug Power Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
DHR / Danaher Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMA / Comerica Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJX / The TJX Companies, Inc.
NBEV / NewAge Inc
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
LAND / Gladstone Land Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
PAYX / Paychex, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SEDG / SolarEdge Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WDC / Western Digital Corporation
USB / U.S. Bancorp
AGR / Avangrid, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
WHR / Whirlpool Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UNP / Union Pacific Corporation
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
SHOT / Safety Shot, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
WPC / W. P. Carey Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CAT / Caterpillar Inc.
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
KEY / KeyCorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TEL / TE Connectivity plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AFG / American Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEM / Newmont Corporation
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PLD / Prologis, Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADP / Automatic Data Processing, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FTNT / Fortinet, Inc.
ENPH / Enphase Energy, Inc.
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
V / Visa Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AXP / American Express Company
SHOP / Shopify Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DUK / Duke Energy Corporation
COP / ConocoPhillips
GBDC / Golub Capital BDC, Inc.
JFR / Nuveen Floating Rate Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
CRM / Salesforce, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
MMM / 3M Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CINF / Cincinnati Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust