Market Value907,006,000
Total Holdings411
File Date2021-11-15
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)
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INSG / Inseego Corp.
GMBL / Esports Entertainment Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IIPR / Innovative Industrial Properties, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LULU / lululemon athletica inc.
B / Barrick Mining Corporation
AXP / American Express Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NAD / Nuveen Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLD / Prologis, Inc.
TWNK / Hostess Brands Inc - Class A
AEM / Agnico Eagle Mines Limited
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
C.WSA / Citigroup, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
UAMY / United States Antimony Corporation
FOXA / Fox Corporation
OBDC / Blue Owl Capital Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PAYX / Paychex, Inc.
BMTX / BM Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TYG / Tortoise Energy Infrastructure Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TEAM / Atlassian Corporation
TACO / Berto Acquisition Corp.
ES / Eversource Energy
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ABT / Abbott Laboratories
BCSF / Bain Capital Specialty Finance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RPAI / Retail Properties of America Inc - Class A
CASY / Casey's General Stores, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QRTEA / Qurate Retail Inc - Series A
LEO / BNY Mellon Strategic Municipals, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
NYCB / Flagstar Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAIC / Science Applications International Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ADSK / Autodesk, Inc.
AVK / Advent Convertible and Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SURF / Surface Oncology Inc
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPLK / Splunk Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BYON / Beyond, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AQB / AquaBounty Technologies, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MCO / Moody's Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SHV / iShares Trust - iShares Short Treasury Bond ETF
CI / The Cigna Group
IAU / iShares Gold Trust
MGP / MGM Growth Properties LLC - Class A
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MSFT / Microsoft Corporation
AGR / Avangrid, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MSCI / MSCI Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
COR / Cencora, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IP / International Paper Company
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
COF / Capital One Financial Corporation
EPC / Edgewell Personal Care Company
META / Meta Platforms, Inc.
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
TCBK / TriCo Bancshares
NTG / Tortoise Midstream Energy Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TRU / TransUnion
WPM N / Wheaton Precious Metals Corp.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMCR / Amcor plc
CNI / Canadian National Railway Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
KEY / KeyCorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACRE / Ares Commercial Real Estate Corporation
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LCID / Lucid Group, Inc.
AMT / American Tower Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTRS / Viatris Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDLZ / Mondelez International, Inc.
PSLV / Sprott Physical Silver Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BME / BlackRock Health Sciences Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZVRA / Zevra Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JOE / The St. Joe Company
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVS / CVS Health Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
CNQ / Canadian Natural Resources Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FBIO / Fortress Biotech, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ROKU / Roku, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
GOOGL / Alphabet Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSN / Tyson Foods, Inc.
TMP / Tompkins Financial Corporation
EW / Edwards Lifesciences Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HCA / HCA Healthcare, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GORO / Gold Resource Corporation
BST / BlackRock Science and Technology Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MMM / 3M Company
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENR / Energizer Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
WFC / Wells Fargo & Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FSK / FS KKR Capital Corp.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PSX / Phillips 66
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNA / Snap-on Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
REET / iShares Trust - iShares Global REIT ETF
NSC / Norfolk Southern Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GNL / Global Net Lease, Inc.
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PARA / Paramount Global
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FITB / Fifth Third Bancorp
CSQ / Calamos Strategic Total Return Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DE / Deere & Company
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
CVX / Chevron Corporation
FI / Fiserv, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDX / Becton, Dickinson and Company
CG / The Carlyle Group Inc.
ACN / Accenture plc
DOW / Dow Inc.
CCI / Crown Castle Inc.
BGY / BlackRock Enhanced International Dividend Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SO / The Southern Company
SYY / Sysco Corporation
MLPA / Global X Funds - Global X MLP ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust