Market Value750,238,000
Total Holdings461
File Date2021-02-16
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)
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RKT / Rocket Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
30064K105 / Exacttarget, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
US7153471005 / Perspecta Inc
XLNX / Xilinx, Inc.
AXON / Axon Enterprise, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
46641Q696 / JPMorgan BetaBuilders Canada ETF
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
US46429B1355 / iShares International Preferred Stock ETF
SDIV / Global X Funds - Global X SuperDividend ETF
LAND / Gladstone Land Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
SNV / Synovus Financial Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLD / SPDR Gold Trust
MOS / The Mosaic Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
VRTV / Veritiv Corp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US35952V3033 / FS KKR Capital Corp II
WTER / The Alkaline Water Company Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
INGR / Ingredion Incorporated
MCK / McKesson Corporation
PGR / The Progressive Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TEX / Terex Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
KR / The Kroger Co.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STN / Stantec Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBIZ / First Business Financial Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OTIS / Otis Worldwide Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRNA / Moderna, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FHN / First Horizon Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WMB / The Williams Companies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ORCL / Oracle Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARRY / Array Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VTRS / Viatris Inc.
IVR / Invesco Mortgage Capital Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NKLA / Nikola Corporation
VPG / Vishay Precision Group, Inc.
GBDC / Golub Capital BDC, Inc.
AUY / Yamana Gold Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CWH / Camping World Holdings, Inc.
FL / Foot Locker, Inc.
ACP / Abrdn Income Credit Strategies Fund
CLX / The Clorox Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GGG / Graco Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FPI / Farmland Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRVL / Marvell Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
JBLU / JetBlue Airways Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGC / Canopy Growth Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PNR / Pentair plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVNS / Avanos Medical, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OEC / Orion S.A.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLT / Corpay, Inc.
RGEN / Repligen Corporation
FMBI / First Midwest Bancorp, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PZZA / Papa John's International, Inc.
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
EBC / Eastern Bankshares, Inc.
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ADBE / Adobe Inc.
O / Realty Income Corporation
BPOP / Popular, Inc.
ULSGF / UBS AG
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
URI / United Rentals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XMUSX / BlackRock MuniHoldings Quality
COHR / Coherent Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LNC / Lincoln National Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BA / The Boeing Company
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MP / MP Materials Corp.
ANTM / Anthem Inc
US0268741560 / American International Group, Inc. Warrants
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
REZI / Resideo Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SQ / Block, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MDP / Meredith Holdings Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
GPC / Genuine Parts Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FEI / First Trust MLP and Energy Income Fund
BKH / Black Hills Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
/ Wyndham Destinations, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PENN / PENN Entertainment, Inc.
GE / General Electric Company
GLW / Corning Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
DDOG / Datadog, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
FVRR / Fiverr International Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CARR / Carrier Global Corporation
TT / Trane Technologies plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CRM / Salesforce, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIS / The Walt Disney Company
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXC / DXC Technology Company
VOYA / Voya Financial, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
XPO / XPO, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INFN / Infinera Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOS / A. O. Smith Corporation
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZBH / Zimmer Biomet Holdings, Inc.
ASB / Associated Banc-Corp
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RCL / Royal Caribbean Cruises Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCR / NCR Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
MFGP / Micro Focus International Plc - ADR
PSX / Phillips 66
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CHWY / Chewy, Inc.
MDT / Medtronic plc
WWD / Woodward, Inc.
NLOK / NortonLifeLock Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAIC / Science Applications International Corporation
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
PARA / Paramount Global
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MAR / Marriott International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PM / Philip Morris International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
TJX / The TJX Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ABT / Abbott Laboratories
MGEE / MGE Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EXC / Exelon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GM / General Motors Company
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
WGO / Winnebago Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
CRSP / CRISPR Therapeutics AG
FIS / Fidelity National Information Services, Inc.
WPM / Wheaton Precious Metals Corp.
AGNC / AGNC Investment Corp.
REVG / REV Group, Inc.
ARCC / Ares Capital Corporation
MPLX / MPLX LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GSBD / Goldman Sachs BDC, Inc.
KALU / Kaiser Aluminum Corporation
NRZ / New Residential Investment Corp
HSY / The Hershey Company
LAC / Lithium Americas Corp.
UTG / Reaves Utility Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENB / Enbridge Inc.
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTRG / Essential Utilities, Inc.
DE / Deere & Company
AAPL / Apple Inc.
RTX / RTX Corporation
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
OPK / OPKO Health, Inc.
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNOA / Sonoma Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ILMN / Illumina, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
KLAC / KLA Corporation
ABNB / Airbnb, Inc.
DKNG / DraftKings Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDLZ / Mondelez International, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
DOW / Dow Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.