Market Value966,504,000
Total Holdings474
File Date2021-01-29
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)
JNJ / Johnson & Johnson
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
MAR / Marriott International, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBS / Emergent BioSolutions Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLY / Annaly Capital Management, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WTI / W&T Offshore, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ GLOBAL X VID GAM
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AXP / American Express Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UAA / Under Armour, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BEPC / Brookfield Renewable Corporation
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CTSH / Cognizant Technology Solutions Corporation
LITE / Lumentum Holdings Inc.
/ Immunomedics, Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LRCX / Lam Research Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
F / Ford Motor Company
FCFS / FirstCash Holdings, Inc.
GLD / SPDR Gold Trust Call
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYZ / Block, Inc.
CNI / Canadian National Railway Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BMO / Bank of Montreal
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
PGZ / Principal Real Estate Income Fund
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TGT / Target Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WY / Weyerhaeuser Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
C / Citigroup Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMC / Omnicom Group Inc.
MORN / Morningstar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
LIN / Linde plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDLZ / Mondelez International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
NBB / Nuveen Taxable Municipal Income Fund
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SNV / Synovus Financial Corp.
CROX / Crocs, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RNG / RingCentral, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SH / ProShares Trust - ProShares Short S&P500
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
STE / STERIS plc
US35952V3033 / FS KKR Capital Corp II
FIVE / Five Below, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
LGND / Ligand Pharmaceuticals Incorporated
US758075AC90 / Redwood Tr Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US21871D1037 / Corelogic Inc
ADPT / Adaptive Biotechnologies Corporation
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
EXAS / Exact Sciences Corporation
US901109AD04 / Tutor Perini Corp. Bond
HPE / Hewlett Packard Enterprise Company Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ALGN / Align Technology, Inc.
CIM / Chimera Investment Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CBOE / Cboe Global Markets, Inc.
IIPR / Innovative Industrial Properties, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TDOC / Teladoc Health, Inc.
CFG / Citizens Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
FAST / Fastenal Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
GOLD / Barrick Mining Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
BFK / BlackRock Municipal Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NTR / Nutrien Ltd.
BTG / B2Gold Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALL / The Allstate Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
MGEE / MGE Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
SMAR / Smartsheet Inc.
BEN / Franklin Resources, Inc.
NG / NovaGold Resources Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NVAX / Novavax, Inc.
KLAC / KLA Corporation
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
SO / The Southern Company
SHLX / Shell Midstream Partners L.P. - Unit
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ORCL / Oracle Corporation
CERS / Cerus Corporation
ETN / Eaton Corporation plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MOS / The Mosaic Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BXP / Boston Properties, Inc.
XPO / XPO, Inc.
PBF / PBF Energy Inc.
AMT / American Tower Corporation
SIL / Global X Funds - Global X Silver Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHOP / Shopify Inc.
LDOS / Leidos Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRNA / Moderna, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPG / Simon Property Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IIM / Invesco Value Municipal Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
1LRC / Equinox Gold Corp.
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
SND / Smart Sand, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CF / CF Industries Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GPN / Global Payments Inc.
LUV / Southwest Airlines Co.
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTB / M&T Bank Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PXD / Pioneer Natural Resources Company
KMB / Kimberly-Clark Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IAU / iShares Gold Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GAB / The Gabelli Equity Trust Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCCO / Southern Copper Corporation
ED / Consolidated Edison, Inc.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
APO / Apollo Global Management, Inc.
TRTN / Triton International Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
XEL / Xcel Energy Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SWN / Southwestern Energy Company
RVT / Royce Small-Cap Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MNST / Monster Beverage Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALE / ALLETE, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
GILD / Gilead Sciences, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BLE / BlackRock Municipal Income Trust II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
PPL / PPL Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETR / Entergy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVR / NVR, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation