Market Value592,562,000
Total Holdings447
File Date2021-05-05
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UHAL / U-Haul Holding Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DKNG / DraftKings Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PFN / PIMCO Income Strategy Fund II
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEG / Orbital Energy Group Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
/ ViacomCBS Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYFT / Lyft, Inc.
GPMT / Granite Point Mortgage Trust Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
OPK / OPKO Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
TWO / Two Harbors Investment Corp.
DBC / Invesco DB Commodity Index Tracking Fund
GLD / SPDR Gold Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US35952V3033 / FS KKR Capital Corp II
JETS / ETF Series Solutions - U.S. Global Jets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FITB / Fifth Third Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TSLA / Tesla, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZM / Zoom Communications Inc.
TILS / TIZIANA LIFE SCIENCES PLC
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VZ / Verizon Communications Inc.
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
AAPL / Apple Inc.
GPC / Genuine Parts Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FVRR / Fiverr International Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PTON / Peloton Interactive, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORCL / Oracle Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IDXX / IDEXX Laboratories, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DNP / DNP Select Income Fund Inc.
SENS / Senseonics Holdings, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
UUUU / Energy Fuels Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DX / Dynex Capital, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
PFG / Principal Financial Group, Inc.
VIRT / Virtu Financial, Inc.
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SABR / Sabre Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRLB / Proto Labs, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
WDAY / Workday, Inc.
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PINS / Pinterest, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
OFS / OFS Capital Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
AEO / American Eagle Outfitters, Inc.
VHC / VirnetX Holding Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSL / Nuveen Senior Income Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROM / ProShares Trust - ProShares Ultra Technology
FMBI / First Midwest Bancorp, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MYD / BlackRock MuniYield Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
APTV / Aptiv PLC
BA / The Boeing Company
BUSE / First Busey Corporation
GM / General Motors Company
DOW / Dow Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PYPL / PayPal Holdings, Inc.
VXRT / Vaxart, Inc.
ABBV / AbbVie Inc.
/ Jaws Acquisition Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MS / Morgan Stanley
TPR / Tapestry, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NNOX / Nano-X Imaging Ltd.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
SAVE / Spirit Airlines, Inc.
MMP / Magellan Midstream Partners L.P.
BL / BlackLine, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SURF / Surface Oncology Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TDOC / Teladoc Health, Inc.
MDT / Medtronic plc
YELL / Yellow Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ETSY / Etsy, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPS / Nuveen Preferred & Income Securities Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SO / The Southern Company
GLAD / Gladstone Capital Corporation
IAU / iShares Gold Trust
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MFIC / MidCap Financial Investment Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ROKU / Roku, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MIME / Mimecast Ltd
CVA / Covanta Holding Corporation
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XHR / Xenia Hotels & Resorts, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PZZA / Papa John's International, Inc.
TMO / Thermo Fisher Scientific Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
FFBC / First Financial Bancorp.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
GWGH / GWG Holdings Inc
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
NYCB / Flagstar Financial, Inc.
RIG / Transocean Ltd.
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ACRX / Talphera, Inc.
NFLX / Netflix, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TRVN / Trevena, Inc.
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WSR / Whitestone REIT
HOLX / Hologic, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
T / AT&T Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
BHC / Bausch Health Companies Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
CLX / The Clorox Company
SLV / iShares Silver Trust
SHOP / Shopify Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
V / Visa Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DE / Deere & Company
PDT / John Hancock Premium Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AROC / Archrock, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
RLI / RLI Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
F / Ford Motor Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAH / Cardinal Health, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
AIG / American International Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHYS / Sprott Physical Gold Trust
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLO / Valero Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GIS / General Mills, Inc.
APAM / Artisan Partners Asset Management Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LIN / Linde plc