Market Value874,422,000
Total Holdings480
File Date2021-07-28
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)
WM / Waste Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
GE / General Electric Company
HSY / The Hershey Company
WPC / W. P. Carey Inc.
UA / Under Armour, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSFT / Microsoft Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
EPR / EPR Properties
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXN / iShares Trust - iShares Global Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BKCC / BlackRock Capital Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
WST / West Pharmaceutical Services, Inc.
SEDG / SolarEdge Technologies, Inc.
PYPL / PayPal Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TTC / The Toro Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
GEO / The GEO Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RS / Reliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc. Call
WFC / Wells Fargo & Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
SQ / Block, Inc.
ATCO / Atlas Corp.
LIN / Linde plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EVV / Eaton Vance Limited Duration Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUI / Sun Communities, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADBE / Adobe Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MGM / MGM Resorts International
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SITM / SiTime Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FSK / FS KKR Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
SCD / LMP Capital and Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKSI / MKS Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZM / Zoom Communications Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
LEG / Leggett & Platt, Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
BIIB / Biogen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JLL / Jones Lang LaSalle Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
CGNX / Cognex Corporation
TEAM / Atlassian Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CHEK / Check-Cap Ltd.
LITE / Lumentum Holdings Inc.
AMT / American Tower Corporation
SNXZF / Sandstorm Gold Ltd.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
LCII / LCI Industries
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TWO / Two Harbors Investment Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CCI / Crown Castle Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HLIO / Helios Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGNY / Progyny, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AQB / AquaBounty Technologies, Inc.
YETI / YETI Holdings, Inc.
AVLR / Avalara Inc
BLFS / BioLife Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MSA / MSA Safety Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOCU / DocuSign, Inc.
XLNX / Xilinx, Inc.
VEEV / Veeva Systems Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TROW / T. Rowe Price Group, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AVB / AvalonBay Communities, Inc.
PPL / Pembina Pipeline Corporation
MMM / 3M Company
KSM / DWS Strategic Municipal Income Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
CLX / The Clorox Company
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PLUG / Plug Power Inc.
NET / Cloudflare, Inc.
APTV / Aptiv PLC
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company Call
ARE / Alexandria Real Estate Equities, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GIS / General Mills, Inc.
TYL / Tyler Technologies, Inc.
GNRC / Generac Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NIKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
FNV / Franco-Nevada Corporation
DE / Deere & Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMI / Cummins Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEI / HEICO Corporation
INTC / Intel Corporation
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACN / Accenture plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
SPGI / S&P Global Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
META / Meta Platforms, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
MSCI / MSCI Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
TSLA / Tesla, Inc. Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
APH / Amphenol Corporation
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc. Call
GCV / The Gabelli Convertible and Income Securities Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSX / CSX Corporation
WCN / Waste Connections, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
PSA / Public Storage
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCO / Moody's Corporation
SAR / Saratoga Investment Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company Call
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRK / Merck & Co., Inc.
FR / First Industrial Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation