Market Value912,233,000
Total Holdings513
File Date2021-02-12
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)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BAH / Booz Allen Hamilton Holding Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VXRT / Vaxart, Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
OGI / Organigram Global Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEM / Newmont Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BRSP / BrightSpire Capital, Inc.
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
ZM / Zoom Communications, Inc. Call
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RJF / Raymond James Financial, Inc.
AYX / Alteryx, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
STE / STERIS plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LHX / L3Harris Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPGI / S&P Global Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
NKE / NIKE, Inc. Call
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
CC / The Chemours Company
PENN / PENN Entertainment, Inc. Call
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RGLD / Royal Gold, Inc.
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AJG / Arthur J. Gallagher & Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AG / First Majestic Silver Corp.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PANW / Palo Alto Networks, Inc.
OUNZ / VanEck Merk Gold ETF
GLD / SPDR Gold Shares
TECH / Bio-Techne Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US35952V3033 / FS KKR Capital Corp II
US0153511094 / Alexion Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AFT / Apollo Senior Floating Rate Fund Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
87600U104 / Tanzanian Royalty Exploration Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RTX / RTX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CINF / Cincinnati Financial Corporation
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
ASG / Liberty All-Star Growth Fund, Inc.
DHT / DHT Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
FANG / Diamondback Energy, Inc.
WPG / Washington Prime Group Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AYX / Alteryx, Inc. Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
SOLY / Soliton Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
ITW / Illinois Tool Works Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BA / The Boeing Company Call
PFPT / Proofpoint Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
KL / Kirkland Lake Gold Ltd
CMI / Cummins Inc.
USB / U.S. Bancorp
74347W148 / PROSHARES ULTRA VIX ST FU Call
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAL / American Airlines Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FRO / Frontline plc
78463X392 / SPDR EURO STOXX Small Cap ETF
CYBR / CyberArk Software Ltd.
TSLA / Tesla, Inc. Call
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FOXA / Fox Corporation
DAN / Dana Incorporated
VTGN / Vistagen Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
US6550441058 / Noble Energy, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MARK / Remark Holdings, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
LAC / Lithium Americas Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LEG / Leggett & Platt, Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCO / Clear Channel Outdoor Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
MTD / Mettler-Toledo International Inc.
AUY / Yamana Gold Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CTLT / Catalent, Inc.
NHF / NexPoint Strategic Opportunities Fund
PBT / Permian Basin Royalty Trust
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
KSU / Kansas City Southern
GOLD / Gold.com, Inc.
CTAS / Cintas Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
/ iShares Morningstar Mid-Cap Value ETF
OTRK / Ontrak, Inc.
AXR / Alexco Resource Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHD / Pioneer Floating Rate Fund, Inc.
SPLK / Splunk Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
NAD / Nuveen Quality Municipal Income Fund
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FSM / Fortuna Mining Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AOS / A. O. Smith Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SRE / Sempra
VAC / Marriott Vacations Worldwide Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GTLS / Chart Industries, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
UGL / ProShares Trust II - ProShares Ultra Gold Call
UGL / ProShares Trust II - ProShares Ultra Gold
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SAND / Sandstorm Gold Ltd.
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation Call
AMZN / Amazon.com, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
KBH / KB Home
AMZN / Amazon.com, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
PENN / PENN Entertainment, Inc.
ARCC / Ares Capital Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EFT / Eaton Vance Floating-Rate Income Trust
FNV / Franco-Nevada Corporation
AU / AngloGold Ashanti plc
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EIX / Edison International
HAIN / The Hain Celestial Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
CVS / CVS Health Corporation Call
XYZ / Block, Inc.
MCK / McKesson Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FRPT / Freshpet, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARE / Alexandria Real Estate Equities, Inc.
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLG / SL Green Realty Corp.
SNP / China Petroleum & Chemical Corp - ADR
CSGP / CoStar Group, Inc.
DPZ / Domino's Pizza, Inc.
MKSI / MKS Inc.
FRC / First Republic Bank
CPRI / Capri Holdings Limited
SILV / SilverCrest Metals Inc.
ZBRA / Zebra Technologies Corporation
CHGG / Chegg, Inc.
CCL / Carnival Corporation Ltd.
CHGG / Chegg, Inc. Call
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications, Inc.
ATHX / Athersys, Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NMRK / Newmark Group, Inc.
CLSD / Clearside Biomedical, Inc.
WMS / Advanced Drainage Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CABO / Cable One, Inc.
REET / iShares Trust - iShares Global REIT ETF
SV4 / SVB Financial Group
MDC / M.D.C. Holdings, Inc.
MTN / Vail Resorts, Inc.
LITE / Lumentum Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CZR / Caesars Entertainment, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GL / Globe Life Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CNSP / CNS Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARES / Ares Management Corporation
SHOP / Shopify Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PSA / Public Storage
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETSY / Etsy, Inc.
APTV / Aptiv PLC
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
AG / First Majestic Silver Corp. Call
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
TRUP / Trupanion, Inc.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BBY / Best Buy Co., Inc.
FSK / FS KKR Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
ZTS / Zoetis Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
LYB / LyondellBasell Industries N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CI / The Cigna Group
D / Dominion Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIS / The Walt Disney Company
BFAM / Bright Horizons Family Solutions Inc.
CLX / The Clorox Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIX / Western Asset High Income Fund II Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
CCOR / Listed Funds Trust - Core Alternative ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
PWR / Quanta Services, Inc.
SH / ProShares Trust - ProShares Short S&P500
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AGI / Alamos Gold Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
GLW / Corning Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EXPI / eXp World Holdings, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTD / The Trade Desk, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C / Citigroup Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
DNMR / Danimer Scientific, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF