Market Value1,181,417,000
Total Holdings488
File Date2019-08-14
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)
GBDC / Golub Capital BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CM / Canadian Imperial Bank of Commerce
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
TRI / Thomson Reuters Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
RIGL / Rigel Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GLD / SPDR Gold Trust
ASH / Ashland Inc.
US3024451011 / FLIR Systems, Inc.
CCIF / Carlyle Credit Income Fund
ZNGA / Zynga Inc - Class A
TMQ / Trilogy Metals Inc.
BPR / Brookfield Property REIT Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PRFT / Perficient, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MLNX / Mellanox Technologies, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMD / Advanced Micro Devices, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
VRAY / ViewRay Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MDP / Meredith Holdings Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Jernigan Capital, Inc.
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MITK / Mitek Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US00C4U1L353 / Mylan N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TWLO / Twilio Inc.
MNR / Mach Natural Resources LP
RSG / Republic Services, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CELG / Celgene Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EYES / Vivani Medical Inc
PRVB / Provention Bio Inc
AVGO / Broadcom Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
COUP / Coupa Software Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DHX.A / WildBrain Ltd.
FAF / First American Financial Corporation
US69354M1080 / PRA Health Sciences Inc
PEN / Penumbra, Inc.
KIQ / Kelso Technologies Inc.
STBA / S&T Bancorp, Inc.
GHDX / Genomic Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INGR / Ingredion Incorporated
ERF / Enerplus Corporation
JMF / Nuveen Energy MLP Total Return Fund
OUT / OUTFRONT Media Inc.
SFIX / Stitch Fix, Inc.
STAG / STAG Industrial, Inc.
JBLU / JetBlue Airways Corporation
TEGP / Tallgrass Energy GP, LP
NYCB / Flagstar Financial, Inc.
US0549371070 / BB&T Corp.
US4989042001 / Knoll Inc
75605A108 / REALITY SHARES DIVS ETF
JLS / Nuveen Mortgage and Income Fund
OGE / OGE Energy Corp.
TRHC / Tabula Rasa HealthCare Inc
OWE / Obsidian Energy Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DBI / Designer Brands Inc.
PEI / Pennsylvania Real Estate Investment Trust
SNPS / Synopsys, Inc.
/ Voya Prime Rate Trust
IBKC / IBERIABANK Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PRMW / Primo Water Corporation
SWX / Southwest Gas Holdings, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BKT / BlackRock Income Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BEEM / Beam Global
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RWT / Redwood Trust, Inc.
PEB / Pebblebrook Hotel Trust
ATVI / Activision Blizzard Inc
LCTX / Lineage Cell Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
COLD / Americold Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
SPLK / Splunk Inc.
MRVL / Marvell Technology, Inc.
THRM / Gentherm Incorporated
RTN / Raytheon Co.
RTN / Raytheon Co. Put
018490100 / Allergan plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOW / Dow Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AKBA / Akebia Therapeutics, Inc.
COO / The Cooper Companies, Inc.
UAA / Under Armour, Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TWTR / Twitter Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
AUY / Yamana Gold Inc.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EGF / BlackRock Enhanced Government Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MLPA / Global X Funds - Global X MLP ETF
AFIN / American Fin Tr Inc - Class A
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EFT / Eaton Vance Floating-Rate Income Trust
SSNC / SS&C Technologies Holdings, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MAIN / Main Street Capital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
HUBS / HubSpot, Inc.
BBY / Best Buy Co., Inc.
CYBR / CyberArk Software Ltd.
WELL / Welltower Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HD / The Home Depot, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JQC / Nuveen Credit Strategies Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UBSI / United Bankshares, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCL / Carnival Corporation & plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKT / Tanger Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RA / Brookfield Real Assets Income Fund Inc.
O / Realty Income Corporation
APLE / Apple Hospitality REIT, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LADR / Ladder Capital Corp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MMT / MFS Multimarket Income Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PPL / PPL Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FNF / Fidelity National Financial, Inc.
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
SNAP / Snap Inc.
COF / Capital One Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SAIC / Science Applications International Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RACE / Ferrari N.V.
TNC / Tennant Company
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VEEV / Veeva Systems Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRC / First Republic Bank
ARES / Ares Management Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CNK / Cinemark Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ACIC / American Coastal Insurance Corporation
WBA / Walgreens Boots Alliance, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STE / STERIS plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AXP / American Express Company
WDAY / Workday, Inc.
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
SO / The Southern Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
MGRC / McGrath RentCorp
FLT / Corpay, Inc.
ELV / Elevance Health, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EGP / EastGroup Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMP / Magellan Midstream Partners L.P.
SSP / The E.W. Scripps Company
GRMN / Garmin Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PACW / Pacwest Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
SON / Sonoco Products Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
MTG / MGIC Investment Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
DOCU / DocuSign, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PDI / PIMCO Dynamic Income Fund
CETX / Cemtrex, Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
SNV / Synovus Financial Corp.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CPT / Camden Property Trust
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
ARCC / Ares Capital Corporation
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PFE / Pfizer Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
AOD / Abrdn Total Dynamic Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGC / Canopy Growth Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BSX / Boston Scientific Corporation
ETSY / Etsy, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PLX / Protalix BioTherapeutics, Inc.
AMT / American Tower Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
GEO / The GEO Group, Inc.
TXMD / TherapeuticsMD, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CE / Celanese Corporation
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
EMN / Eastman Chemical Company
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
EAT / Brinker International, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
OCSL / Oaktree Specialty Lending Corporation
MMM / 3M Company
AMGN / Amgen Inc.
ROKU / Roku, Inc.
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ACN / Accenture plc
SLB / Schlumberger Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PVH / PVH Corp.
GOOGL / Alphabet Inc.
F / Ford Motor Company
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVRG / Evergy, Inc.
PSEC / Prospect Capital Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
IYF / iShares Trust - iShares U.S. Financials ETF
LIN / Linde plc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.