Market Value627,761,000
Total Holdings460
File Date2021-10-20
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)
ZM / Zoom Communications Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
BMY / Bristol-Myers Squibb Company
DBX / Dropbox, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ASMLF / ASML Holding N.V.
BRK.A / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UNM / Unum Group
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
PLUG / Plug Power Inc.
SQ / Block, Inc.
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
ORCC / Owl Rock Capital Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
BGS / B&G Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MARA / MARA Holdings, Inc.
NET / Cloudflare, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRSP / CRISPR Therapeutics AG
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SYK / Stryker Corporation
TREB / Trebia Acquisition Corp - Class A
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ZBRA / Zebra Technologies Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MO / Altria Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GRMN / Garmin Ltd.
AYX / Alteryx, Inc.
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VIACA / ViacomCBS Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ALGN / Align Technology, Inc.
RORO / Tidal Trust I - ATAC US Rotation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PLTR / Palantir Technologies Inc.
PRU / Prudential Financial, Inc.
CERN / Cerner Corp.
NTR / Nutrien Ltd.
AXON / Axon Enterprise, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
SII / Sprott Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
ROKU / Roku, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CSX / CSX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OKTA / Okta, Inc.
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTCH / Match Group, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
BNFT / Benefitfocus Inc
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OMCL / Omnicell, Inc.
EVBG / Everbridge, Inc.
STX / Seagate Technology Holdings plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IAU / iShares Gold Trust
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMR / Emerson Electric Co.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
/ Total S.A.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AKAM / Akamai Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FCX / Freeport-McMoRan Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
PTY / Partway Group Plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FUBO / fuboTV Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DOX / Amdocs Limited
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITI / Iteris, Inc.
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
IXC / iShares Trust - iShares Global Energy ETF
MSFT / Microsoft Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
30064K105 / Exacttarget, Inc.
FSK / FS KKR Capital Corp.
MGNI / Magnite, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EVH / Evolent Health, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
TTD / The Trade Desk, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPB / Spectrum Brands Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TTC / The Toro Company
ABNB / Airbnb, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
LTHM / Livent Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ABMD / Abiomed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHTA / Invesco High Income 2024 Target Term Fund
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CDW / CDW Corporation
NFLX / Netflix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BLL / Ball Corp.
VFC / V.F. Corporation
SWKS / Skyworks Solutions, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US46138E5868 / INVESCO KBW PROPERTY & CA
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
FAST / Fastenal Company
ARKK / ARK ETF Trust - ARK Innovation ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
GLD / SPDR Gold Trust
SWAV / Shockwave Medical, Inc.
LHX / L3Harris Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CIEN / Ciena Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
WEED / Canopy Growth Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
EVRG / Evergy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDOC / Teladoc Health, Inc.
ETR / Entergy Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LLY / Eli Lilly and Company
BAR / GraniteShares Gold Trust
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SNOW / Snowflake Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZEN / Zendesk Inc
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TGT / Target Corporation
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
RTX / RTX Corporation
COIN / Coinbase Global, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRSP / BrightSpire Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LIN / Linde plc
BX / Blackstone Inc.
KSU / Kansas City Southern
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETD / Ethan Allen Interiors Inc.
DFS / Discover Financial Services
AVDE / American Century ETF Trust - Avantis International Equity ETF
TXN / Texas Instruments Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
KEYS / Keysight Technologies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
SNAP / Snap Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TEAM / Atlassian Corporation
VEEV / Veeva Systems Inc.
LUV / Southwest Airlines Co.
UCTT / Ultra Clean Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
ABB / ABB Ltd. - ADR
SPGI / S&P Global Inc.
DKNG / DraftKings Inc.
BIGC / Commerce.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PTON / Peloton Interactive, Inc.
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
BE / Bloom Energy Corporation
BL / BlackLine, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
CCI / Crown Castle Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TJX / The TJX Companies, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
XPER / Xperi Inc.
TWTR / Twitter Inc
HSY / The Hershey Company
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NXPI / NXP Semiconductors N.V.