Market Value5,187,127,000
Total Holdings378
File Date2021-05-04
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)
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SUM / Summit Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CINF / Cincinnati Financial Corporation
RPD / Rapid7, Inc.
MTB / M&T Bank Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PBCT / People`s United Financial Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BAND / Bandwidth Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EBC / Eastern Bankshares, Inc.
SMAR / Smartsheet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
TROX / Tronox Holdings plc
CLDR / Cloudera Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WMT / Walmart Inc.
SNAP / Snap Inc.
MO / Altria Group, Inc.
PRO / PROS Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVX / Chevron Corporation
QTRX / Quanterix Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
F / Ford Motor Company
SPY / SPDR S&P 500 ETF Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GMS / GMS Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ISRG / Intuitive Surgical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GPC / Genuine Parts Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
30064K105 / Exacttarget, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
US2782651036 / Eaton Vance Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TA / TravelCenters of America Inc
MIME / Mimecast Ltd
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MODN / Model N, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEO / NeoGenomics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
EVBG / Everbridge, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBM / International Business Machines Corporation
SYK / Stryker Corporation
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ACN / Accenture plc
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
OSW / OneSpaWorld Holdings Limited
MDT / Medtronic plc
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
ZM / Zoom Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CSTL / Castle Biosciences, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTV / Fortive Corporation
LPRO / Open Lending Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
EIX / Edison International
LLY / Eli Lilly and Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AVLR / Avalara Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GLDD / Great Lakes Dredge & Dock Corporation
AEP / American Electric Power Company, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MBB / iShares Trust - iShares MBS ETF
CLMT / Calumet, Inc.
KHC / The Kraft Heinz Company
CHY / Calamos Convertible and High Income Fund
WPC / W. P. Carey Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IAU / iShares Gold Trust
GE / General Electric Company
DSKE / Daseke, Inc.
TWLO / Twilio Inc.
IIPR / Innovative Industrial Properties, Inc.
BSGM / BioSig Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
C.WSA / Citigroup, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVDA / NVIDIA Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FOXF / Fox Factory Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INTC / Intel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHW / The Sherwin-Williams Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
QQQ / Invesco QQQ Trust, Series 1
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WM / Waste Management, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LOW / Lowe's Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ES / Eversource Energy
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
DUK / Duke Energy Corporation