Market Value966,830,000
Total Holdings452
File Date2021-05-10
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)
USB / U.S. Bancorp
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
PMX / PIMCO Municipal Income Fund III
CCI / Crown Castle Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
WY / Weyerhaeuser Company
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDOC / Teladoc Health, Inc.
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
TT / Trane Technologies plc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MS / Morgan Stanley
BTO / John Hancock Financial Opportunities Fund
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIS / The Walt Disney Company
TTEC / TTEC Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CAH / Cardinal Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
IOO / iShares Trust - iShares Global 100 ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SH / ProShares Trust - ProShares Short S&P500
REGN / Regeneron Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
EW / Edwards Lifesciences Corporation
UVV / Universal Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IGR / CBRE Global Real Estate Income Fund
MOD / Modine Manufacturing Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US9220427002 / Vanguard Pacific Stock Index Admiral Shares
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD / OPT (81369Y902)
ICMB / Investcorp Credit Management BDC, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CAESARS ENTMT / OPT (12769G900)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
INVESCO QQQ TR ETFUNIT SER 1 / OPT (46090E903)
INVESCO TR ETFS&P 500 EQUAL WEIGHT / OPT (46137V907)
RAYTHEON TECHNOLOGIESCORP / OPT (75513E901)
EXAS / Exact Sciences Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BAH / Booz Allen Hamilton Holding Corporation
SCU / Sculptor Capital Management Inc - Class A
MNR / Mach Natural Resources LP
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
DISCA / Discovery Inc - Class A
EBAY / eBay Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTFC / Wintrust Financial Corporation
IT / Gartner, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVDA / NVIDIA Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRD.A / Liberty Broadband Corporation
TSLA / Tesla, Inc.
GM / General Motors Company
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
PARA.A / Paramount Global
T / AT&T Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHW / Calamos Global Dynamic Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
US75606N1090 / RealPage Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GE / General Electric Company
C.WSA / Citigroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
NDAQ / Nasdaq, Inc.
GWRE / Guidewire Software, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MKSI / MKS Inc.
SYK / Stryker Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CCMP / CMC Materials Inc
BA / The Boeing Company
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIT / BlackRock Multi-Sector Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QRTEA / Qurate Retail Inc - Series A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DISCK / Warner Bros.Discovery Inc - Series C
RVT / Royce Small-Cap Trust, Inc.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
TYL / Tyler Technologies, Inc.
YUMC / Yum China Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
PML / PIMCO Municipal Income Fund II
COMM / CommScope Holding Company, Inc.
DOW / Dow Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
BG / Bunge Global SA
CHE / Chemed Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DHR / Danaher Corporation
TEAM / Atlassian Corporation
BAM / Brookfield Asset Management Ltd.
DE / Deere & Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TPH / Tri Pointe Homes, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BFAM / Bright Horizons Family Solutions Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LBRD.K / Liberty Broadband Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NMRK / Newmark Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCU / DocuSign, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AIA / iShares Trust - iShares Asia 50 ETF
LBTYA / Liberty Global Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
NKE / NIKE, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
BIPC / Brookfield Infrastructure Corporation
QQQ / Invesco QQQ Trust, Series 1
LBTYK / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
FLEX / Flex Ltd.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
AVA / Avista Corporation
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BALL / Ball Corporation
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
WEC / WEC Energy Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CI / The Cigna Group
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TT / Trane Technologies plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
SNV / Synovus Financial Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ECL / Ecolab Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IDV / iShares Trust - iShares International Select Dividend ETF
CABO / Cable One, Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OKE / ONEOK, Inc.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GSK / GSK plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
NUV / Nuveen Municipal Value Fund, Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
MRC / MRC Global Inc.
APO / Apollo Global Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PARA / Paramount Global
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSG / Republic Services, Inc.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
LFUS / Littelfuse, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
IWDCL / iShares Trust - iShares Russell 1000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KFY / Korn Ferry
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
NAD / Nuveen Quality Municipal Income Fund
AHCO / AdaptHealth Corp.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MAR / Marriott International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
DTE / DTE Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPRT / Copart, Inc.
CHDN / Churchill Downs Incorporated
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AN / AutoNation, Inc.
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GDV / The Gabelli Dividend & Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSN / Parsons Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF