Market Value780,303,000
Total Holdings459
File Date2021-04-27
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)
EQIX / Equinix, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FDS / FactSet Research Systems Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NIKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APH / Amphenol Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MRO / Marathon Oil Corporation
XLNX / Xilinx, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
T / AT&T Inc.
SEDG / SolarEdge Technologies, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SYY / Sysco Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKSI / MKS Inc.
VRSK / Verisk Analytics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGM / MGM Resorts International
ADM / Archer-Daniels-Midland Company
RINF / ProShares Trust - ProShares Inflation Expectations ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
SHOP / Shopify Inc.
MCO / Moody's Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
ATCO / Atlas Corp.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TPL / Texas Pacific Land Corporation
MMM / 3M Company
AQB / AquaBounty Technologies, Inc.
MRCY / Mercury Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KMB / Kimberly-Clark Corporation
LITE / Lumentum Holdings Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
TSLA / Tesla, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
CA48213W2004 / Just Energy Group, Inc.
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
ACMR / ACM Research, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BKCC / BlackRock Capital Investment Corporation
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US45772F1075 / Inphi Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RS / Reliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GNRC / Generac Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADBE / Adobe Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc. Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGNC / AGNC Investment Corp.
BIIB / Biogen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IAU / iShares Gold Trust
MSA / MSA Safety Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGNX / Cognex Corporation
TEAM / Atlassian Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRO / Marathon Oil Corporation Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KDP / Keurig Dr Pepper Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
ZM / Zoom Communications Inc. Call
TWO / Two Harbors Investment Corp.
AMT / American Tower Corporation
AVLR / Avalara Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMO / Invesco Municipal Opportunity Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GEO / The GEO Group, Inc.
ZM / Zoom Communications Inc.
SNXZF / Sandstorm Gold Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
JLL / Jones Lang LaSalle Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KSM / DWS Strategic Municipal Income Trust
SITM / SiTime Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOCU / DocuSign, Inc.
TTC / The Toro Company
VEEV / Veeva Systems Inc.
SQ / Block, Inc.
FAST / Fastenal Company
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PPL / Pembina Pipeline Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FR / First Industrial Realty Trust, Inc.
CCI / Crown Castle Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVB / AvalonBay Communities, Inc.
PLUG / Plug Power Inc.
ED / Consolidated Edison, Inc.
CHEK / Check-Cap Ltd.
AAPL / Apple Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APTV / Aptiv PLC
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TYL / Tyler Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PLD / Prologis, Inc.
UA / Under Armour, Inc.
LCII / LCI Industries
FNV / Franco-Nevada Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
WPC / W. P. Carey Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
EPR / EPR Properties
LIN / Linde plc
MPWR / Monolithic Power Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
TRV / The Travelers Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCD / LMP Capital and Income Fund Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOGL / Alphabet Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
O / Realty Income Corporation
HEI / HEICO Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CSX / CSX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRM / Salesforce, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SO / The Southern Company
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BA / The Boeing Company Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ANSS / ANSYS, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBUX / Starbucks Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KO / The Coca-Cola Company Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HON / Honeywell International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSA / Public Storage
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WCN / Waste Connections, Inc.
SAR / Saratoga Investment Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc. Call
PSX / Phillips 66
KLAC / KLA Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF