Market Value513,601,000
Total Holdings417
File Date2021-02-01
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
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Current
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UHAL / U-Haul Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BGX / Blackstone Long-Short Credit Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LUV / Southwest Airlines Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
OPK / OPKO Health, Inc.
FITB / Fifth Third Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BL / BlackLine, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BXMT / Blackstone Mortgage Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZM / Zoom Communications Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NNOX / Nano-X Imaging Ltd.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OFS / OFS Capital Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
PTON / Peloton Interactive, Inc.
AAPL / Apple Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
/ Voya International High Dividend Equity Income Fund
ORCL / Oracle Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOGL / Alphabet Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TILS / TIZIANA LIFE SCIENCES PLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVDA / NVIDIA Corporation
MDT / Medtronic plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FVRR / Fiverr International Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PFN / PIMCO Income Strategy Fund II
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
AEO / American Eagle Outfitters, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US35952V3033 / FS KKR Capital Corp II
FMBI / First Midwest Bancorp, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROM / ProShares Trust - ProShares Ultra Technology
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ABBV / AbbVie Inc.
VHC / VirnetX Holding Corporation
MS / Morgan Stanley
MYD / BlackRock MuniYield Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TPR / Tapestry, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
SO / The Southern Company
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
HTA / Healthcare Realty Trust Inc - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
F / Ford Motor Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DX / Dynex Capital, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
T / AT&T Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHYS / Sprott Physical Gold Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSLV / Sprott Physical Silver Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
JPS / Nuveen Preferred & Income Securities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
STZ / Constellation Brands, Inc.
PZZA / Papa John's International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REET / iShares Trust - iShares Global REIT ETF
CLX / The Clorox Company
SE / Sea Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
KSS / Kohl's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WSR / Whitestone REIT
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLAD / Gladstone Capital Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IAU / iShares Gold Trust
DOCU / DocuSign, Inc.
TWO / Two Harbors Investment Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
MIME / Mimecast Ltd
NSL / Nuveen Senior Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NEXA / Nexa Resources S.A.
CVA / Covanta Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MFIC / MidCap Financial Investment Corporation
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CBRL / Cracker Barrel Old Country Store, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FFBC / First Financial Bancorp.
HUM / Humana Inc.
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
GWGH / GWG Holdings Inc
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
META / Meta Platforms, Inc.
SABR / Sabre Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
EXC / Exelon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACRX / Talphera, Inc.
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
MU / Micron Technology, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CME / CME Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
TRVN / Trevena, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIRT / Virtu Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DG / Dollar General Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MA / Mastercard Incorporated
PDT / John Hancock Premium Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SENS / Senseonics Holdings, Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GPMT / Granite Point Mortgage Trust Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AROC / Archrock, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RLI / RLI Corp.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GILD / Gilead Sciences, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
XYZ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPC / Nuveen Preferred & Income Opportunities Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOW / Dow Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.