Market Value706,139,000
Total Holdings402
File Date2021-02-08
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)
NTG / Tortoise Midstream Energy Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CCD / Calamos Dynamic Convertible and Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARCC / Ares Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
AXP / American Express Company
NDP / Tortoise Energy Independence Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LUMN / Lumen Technologies, Inc.
OTIS / Otis Worldwide Corporation
LPTH / LightPath Technologies, Inc.
CGC / Canopy Growth Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISBC / Investors Bancorp Inc
IXN / iShares Trust - iShares Global Tech ETF
VTRS / Viatris Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LEO / BNY Mellon Strategic Municipals, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBIO / iBio, Inc.
US35952V3033 / FS KKR Capital Corp II
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PLTR / Palantir Technologies Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ES / Eversource Energy
VERI / Veritone, Inc.
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VER / VEREIT Inc
OCX / OncoCyte Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
/ Immunomedics, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ROK / Rockwell Automation, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
GDV / The Gabelli Dividend & Income Trust
MXF / The Mexico Fund, Inc.
AVB / AvalonBay Communities, Inc.
LEN / Lennar Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PPBI / Pacific Premier Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
WPG / Washington Prime Group Inc
SMTI / Sanara MedTech Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DOV / Dover Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RPAI / Retail Properties of America Inc - Class A
NEM / Newmont Corporation
KSU / Kansas City Southern
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NYCB / Flagstar Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PSLV / Sprott Physical Silver Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
REGI / Renewable Energy Group Inc
PKO / Pimco Income Opportunity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
COR / Cencora, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TACO / Berto Acquisition Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AGR / Avangrid, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
NXPI / NXP Semiconductors N.V.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFIN / American Fin Tr Inc - Class A
GORO / Gold Resource Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AMRS / Amyris Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
EL / The Estée Lauder Companies Inc.
VFC / V.F. Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ACRE / Ares Commercial Real Estate Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CLNE / Clean Energy Fuels Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BME / BlackRock Health Sciences Trust
MDLZ / Mondelez International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPG / Simon Property Group, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LUV / Southwest Airlines Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NET / Cloudflare, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMP / Tompkins Financial Corporation
TCBK / TriCo Bancshares
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IAU / iShares Gold Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
D / Dominion Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAIC / Science Applications International Corporation
LNT / Alliant Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
AON / Aon plc
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
CARR / Carrier Global Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPM N / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYK / Stryker Corporation
EBGEF / Enbridge Inc. - Preferred Stock
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
UAMY / United States Antimony Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
DD / DuPont de Nemours, Inc.
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
NZF / Nuveen Municipal Credit Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMC / Marsh & McLennan Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENR / Energizer Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SFM / Sprouts Farmers Market, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CI / The Cigna Group
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OBDC / Blue Owl Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMT / Walmart Inc.
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EVV / Eaton Vance Limited Duration Income Fund
FSK / FS KKR Capital Corp.
SHW / The Sherwin-Williams Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCO / Moody's Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSQ / Calamos Strategic Total Return Fund
BST / BlackRock Science and Technology Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCL / Carnival Corporation & plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BGY / BlackRock Enhanced International Dividend Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMY / Bristol-Myers Squibb Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AVK / Advent Convertible and Income Fund
ZTS / Zoetis Inc.
GNL / Global Net Lease, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
B / Barrick Mining Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLD / Prologis, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
IXJ / iShares Trust - iShares Global Healthcare ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
MMM / 3M Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
XYZ / Block, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WPC / W. P. Carey Inc.
LIN / Linde plc
CRSP / CRISPR Therapeutics AG
RTX / RTX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDXX / IDEXX Laboratories, Inc.