Market Value917,751,000
Total Holdings431
File Date2021-04-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation Ltd.
DFS / Discover Financial Services
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IRM / Iron Mountain Incorporated
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CVX / Chevron Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
NSEC / National Security Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GWP / GW Pharmaceuticals plc
PNR / Pentair plc
FXF / Invesco CurrencyShares Swiss Franc Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JFR / Nuveen Floating Rate Income Fund
CDNS / Cadence Design Systems, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AFL / Aflac Incorporated
TDOC / Teladoc Health, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NHI / National Health Investors, Inc.
SWK / Stanley Black & Decker, Inc.
NHC / National HealthCare Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SA / Seabridge Gold Inc.
NCMI / National CineMedia, Inc.
ETSY / Etsy, Inc.
FTV / Fortive Corporation
TYL / Tyler Technologies, Inc.
PII / Polaris Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYY / Sysco Corporation
MSCI / MSCI Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GHY / PGIM Global High Yield Fund, Inc
TWTR / Twitter Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DSKE / Daseke, Inc.
NLY / Annaly Capital Management, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JPS / Nuveen Preferred & Income Securities Fund
ES / Eversource Energy
RIG / Transocean Ltd.
BLL / Ball Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CRSP / CRISPR Therapeutics AG
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
NVTA / Invitae Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PLG / Platinum Group Metals Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DOCU / DocuSign, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BXS / BancorpSouth Bank
CBSH / Commerce Bancshares, Inc.
ENBL / Enable Midstream Partners LP - Unit
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OKTA / Okta, Inc.
DBRG / DigitalBridge Group, Inc.
AUY / Yamana Gold Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SBAC / SBA Communications Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SMG / The Scotts Miracle-Gro Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HFC / HollyFrontier Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GIS / General Mills, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PPG / PPG Industries, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SJM / The J. M. Smucker Company
BRSP / BrightSpire Capital, Inc.
C.WSA / Citigroup, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OBK / Origin Bancorp, Inc.
NDSN / Nordson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GPN / Global Payments Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
VWTR / Vidler Water Resources Inc
HAL / Halliburton Company
IP / International Paper Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SMPL / The Simply Good Foods Company
EMR / Emerson Electric Co.
BOXL / Boxlight Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHGG / Chegg, Inc.
PBCT / People`s United Financial Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
IXN / iShares Trust - iShares Global Tech ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USB / U.S. Bancorp
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KSU / Kansas City Southern
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
RPM / RPM International Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
RDFN / Redfin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SFBS / ServisFirst Bancshares, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
NBIS / Nebius Group N.V.
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVB / AvalonBay Communities, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SIVB / SVB Financial Group
META / Meta Platforms, Inc.
STOR / Store Capital Corp
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCI / Service Corporation International
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OIA / Invesco Municipal Income Opportunities Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
O / Realty Income Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WSO / Watsco, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
BA / The Boeing Company
STAG / STAG Industrial, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SO / The Southern Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
ROKU / Roku, Inc.
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPW / Medical Properties Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
KMB / Kimberly-Clark Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
IAU / iShares Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
GPRO / GoPro, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PAVM / PAVmed Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHK / PIMCO High Income Fund
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FCFS / FirstCash Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BEN / Franklin Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
XYZ / Block, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAH / Cardinal Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF