Market Value712,637,000
Total Holdings384
File Date2021-08-09
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNMD / Mind Medicine (MindMed) Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REET / iShares Trust - iShares Global REIT ETF
AVK / Advent Convertible and Income Fund
AXP / American Express Company
PARA / Paramount Global
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GMBL / Esports Entertainment Group, Inc.
ROP / Roper Technologies, Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
LPTH / LightPath Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
TWNK / Hostess Brands Inc - Class A
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INSG / Inseego Corp.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LEO / BNY Mellon Strategic Municipals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
BGIO / BlackRock 2022 Global Income Opportunity Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RPAI / Retail Properties of America Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGC / Canopy Growth Corporation
VTRS / Viatris Inc.
US35952V3033 / FS KKR Capital Corp II
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VERI / Veritone, Inc.
EPC / Edgewell Personal Care Company
IWB / iShares Trust - iShares Russell 1000 ETF
CRWD / CrowdStrike Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LCID / Lucid Group, Inc.
SPY / SPDR S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VER / VEREIT Inc
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
/ Apex Technology Acquisition Corporation Warrant
MCO / Moody's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLA / Tesla, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BST / BlackRock Science and Technology Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
T / AT&T Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
TRU / TransUnion
ACHR / Archer Aviation Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MBB / iShares Trust - iShares MBS ETF
TACO / Berto Acquisition Corp.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGR / Avangrid, Inc.
SAIC / Science Applications International Corporation
SWK / Stanley Black & Decker, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PLD / Prologis, Inc.
GORO / Gold Resource Corporation
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
MA / Mastercard Incorporated
LNT / Alliant Energy Corporation
ABBV / AbbVie Inc.
IBIO / iBio, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SURF / Surface Oncology Inc
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMCR / Amcor plc
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BYON / Beyond, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
NZF / Nuveen Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACN / Accenture plc
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BME / BlackRock Health Sciences Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WPC / W. P. Carey Inc.
TCBK / TriCo Bancshares
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NET / Cloudflare, Inc.
D / Dominion Energy, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBIO / Fortress Biotech, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EBGEF / Enbridge Inc. - Preferred Stock
MDT / Medtronic plc
BXMT / Blackstone Mortgage Trust, Inc.
AQB / AquaBounty Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOC / Northrop Grumman Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAMY / United States Antimony Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCSF / Bain Capital Specialty Finance, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
TMP / Tompkins Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EQIX / Equinix, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSQ / Calamos Strategic Total Return Fund
CMI / Cummins Inc.
WFC / Wells Fargo & Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ROKU / Roku, Inc.
ENR / Energizer Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSX / Phillips 66
NYCB / Flagstar Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CSX / CSX Corporation
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPG / Simon Property Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OBDC / Blue Owl Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
SPLK / Splunk Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ZVRA / Zevra Therapeutics, Inc.
HD / The Home Depot, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMT / American Tower Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FSK / FS KKR Capital Corp.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WPM N / Wheaton Precious Metals Corp.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INTC / Intel Corporation
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNL / Global Net Lease, Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BGY / BlackRock Enhanced International Dividend Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AON / Aon plc
VDE / Vanguard World Fund - Vanguard Energy ETF
CCD / Calamos Dynamic Convertible and Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACRE / Ares Commercial Real Estate Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
EVV / Eaton Vance Limited Duration Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
JOE / The St. Joe Company
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CG / The Carlyle Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AIG / American International Group, Inc.
B / Barrick Mining Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
PSLV / Sprott Physical Silver Trust
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
HON / Honeywell International Inc.