Market Value592,562,000
Total Holdings447
File Date2021-05-05
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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Shares
Current
Shares
Change
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(USD x1000)
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UHAL / U-Haul Holding Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
DKNG / DraftKings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PFN / PIMCO Income Strategy Fund II
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OEG / Orbital Energy Group Inc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
/ ViacomCBS Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
VXRT / Vaxart, Inc.
AMD / Advanced Micro Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
TWO / Two Harbors Investment Corp.
DBC / Invesco DB Commodity Index Tracking Fund
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US35952V3033 / FS KKR Capital Corp II
JETS / ETF Series Solutions - U.S. Global Jets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TWTR / Twitter Inc
BHC / Bausch Health Companies Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZM / Zoom Communications, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FVRR / Fiverr International Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PTON / Peloton Interactive, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XYZ / Block, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DX / Dynex Capital, Inc.
SABR / Sabre Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
PRLB / Proto Labs, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
WDAY / Workday, Inc.
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DG / Dollar General Corporation
OFS / OFS Capital Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
VHC / VirnetX Holding Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NSL / Nuveen Senior Income Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
FMBI / First Midwest Bancorp, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPG / Simon Property Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MYD / BlackRock MuniYield Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
APTV / Aptiv PLC
BUSE / First Busey Corporation
PRU / Prudential Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
/ Jaws Acquisition Corp
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
NNOX / Nano-X Imaging Ltd.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
O / Realty Income Corporation
GLD / SPDR Gold Shares
V / Visa Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SAVE / Spirit Airlines, Inc.
AXP / American Express Company
GPMT / Granite Point Mortgage Trust Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LYFT / Lyft, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
PHYS / Sprott Physical Gold Trust
RCL / Royal Caribbean Cruises Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
MMP / Magellan Midstream Partners L.P.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BL / BlackLine, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MAR / Marriott International, Inc.
SURF / Surface Oncology Inc
CRM / Salesforce, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
YELL / Yellow Corporation
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
ETSY / Etsy, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPS / Nuveen Preferred & Income Securities Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SO / The Southern Company
GLAD / Gladstone Capital Corporation
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MFIC / MidCap Financial Investment Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MIME / Mimecast Ltd
CVA / Covanta Holding Corporation
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PZZA / Papa John's International, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
C.WSA / Citigroup, Inc.
FFBC / First Financial Bancorp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LRCX / Lam Research Corporation
GWGH / GWG Holdings Inc
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRNA / Moderna, Inc.
NYCB / Flagstar Financial, Inc.
RIG / Transocean Ltd.
CGC / Canopy Growth Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ACRX / Talphera, Inc.
TNDM / Tandem Diabetes Care, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
DNP / DNP Select Income Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
TRVN / Trevena, Inc.
TWLO / Twilio Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
WSR / Whitestone REIT
HOLX / Hologic, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KW / Kennedy-Wilson Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CLX / The Clorox Company
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
GM / General Motors Company
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
VIRT / Virtu Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TGT / Target Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSK / FS KKR Capital Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PINS / Pinterest, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
DUK / Duke Energy Corporation
RLI / RLI Corp.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
F / Ford Motor Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMM / 3M Company
AIG / American International Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GIS / General Mills, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRSK / Verisk Analytics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
LIN / Linde plc
WMB / The Williams Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AMGN / Amgen Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHOP / Shopify Inc.
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PDT / John Hancock Premium Dividend Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROKU / Roku, Inc.
AROC / Archrock, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UUUU / Energy Fuels Inc.
ADBE / Adobe Inc.
APAM / Artisan Partners Asset Management Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
PSLV / Sprott Physical Silver Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF