Market Value513,601,000
Total Holdings417
File Date2021-02-01
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
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Current
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UHAL / U-Haul Holding Company
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MGM / MGM Resorts International
PHYS / Sprott Physical Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPY / State Street SPDR S&P 500 ETF Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GPC / Genuine Parts Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BL / BlackLine, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BXMT / Blackstone Mortgage Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZM / Zoom Communications, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NNOX / Nano-X Imaging Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
OFS / OFS Capital Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
PTON / Peloton Interactive, Inc.
/ Voya International High Dividend Equity Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TILS / TIZIANA LIFE SCIENCES PLC
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FVRR / Fiverr International Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PFN / PIMCO Income Strategy Fund II
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US2655041000 / Dunkin' Brands Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US35952V3033 / FS KKR Capital Corp II
FMBI / First Midwest Bancorp, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ROM / ProShares Trust - ProShares Ultra Technology
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHC / VirnetX Holding Corporation
MYD / BlackRock MuniYield Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
HTA / Healthcare Realty Trust Inc - Class A
DX / Dynex Capital, Inc.
/ Jaws Acquisition Corp
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
BX / Blackstone Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
JPS / Nuveen Preferred & Income Securities Fund
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
O / Realty Income Corporation
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
PM / Philip Morris International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
PZZA / Papa John's International, Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LOW / Lowe's Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
SE / Sea Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
/ ViacomCBS Inc
KSS / Kohl's Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDX / FedEx Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SLV / iShares Silver Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WSR / Whitestone REIT
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GLAD / Gladstone Capital Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SO / The Southern Company
IAU / iShares Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOCU / DocuSign, Inc.
TWO / Two Harbors Investment Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ITW / Illinois Tool Works Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MIME / Mimecast Ltd
NSL / Nuveen Senior Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NEXA / Nexa Resources S.A.
CVA / Covanta Holding Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CBRL / Cracker Barrel Old Country Store, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFBC / First Financial Bancorp.
HUM / Humana Inc.
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
GWGH / GWG Holdings Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIG / Transocean Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
SABR / Sabre Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
ACRX / Talphera, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
APAM / Artisan Partners Asset Management Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRVN / Trevena, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RLI / RLI Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TSLA / Tesla, Inc.
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
FITB / Fifth Third Bancorp
INTC / Intel Corporation
ABT / Abbott Laboratories
DG / Dollar General Corporation
PSLV / Sprott Physical Silver Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIG / American International Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NYCB / Flagstar Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AROC / Archrock, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SENS / Senseonics Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEO / American Eagle Outfitters, Inc.
MAR / Marriott International, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BGX / Blackstone Long-Short Credit Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
XYZ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DOW / Dow Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CAH / Cardinal Health, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHOP / Shopify Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ORCL / Oracle Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIRT / Virtu Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
PFG / Principal Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GLD / SPDR Gold Shares
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDT / John Hancock Premium Dividend Fund
GD / General Dynamics Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IDXX / IDEXX Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KW / Kennedy-Wilson Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MA / Mastercard Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.