Market Value447,948,000
Total Holdings357
File Date2020-05-11
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
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Current Value
(USD x1000)
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RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DVA / DaVita Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
ETR / Entergy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
ES / Eversource Energy
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ACB / Aurora Cannabis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFS / Discover Financial Services
HON / Honeywell International Inc.
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMT / American Tower Corporation
CBSH / Commerce Bancshares, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TGT / Target Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
EMN / Eastman Chemical Company
PII / Polaris Inc.
VZ / Verizon Communications Inc.
STAG / STAG Industrial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USO / United States Oil Fund, LP - Limited Partnership
KMX / CarMax, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GNTX / Gentex Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AXP / American Express Company
SABR / Sabre Corporation
PYPL / PayPal Holdings, Inc.
CPE / Callon Petroleum Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSFL / Centerstate Banks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADS / Bread Financial Holdings Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AMED / Amedisys, Inc.
PACW / Pacwest Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
CODX / Co-Diagnostics, Inc.
PK / Park Hotels & Resorts Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFG / Principal Financial Group, Inc.
SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
BZH / Beazer Homes USA, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PKG / Packaging Corporation of America
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HOG / Harley-Davidson, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LAMR / Lamar Advertising Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
018490100 / Allergan plc
/ Denbury Resources, Inc.
IR / Ingersoll Rand Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBKC / IBERIABANK Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US2782651036 / Eaton Vance Corp.
CMP / Compass Minerals International, Inc.
GPC / Genuine Parts Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXAS / Exact Sciences Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABB / ABB Ltd. - ADR
SYF / Synchrony Financial
ECL / Ecolab Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GBDC / Golub Capital BDC, Inc.
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NKE / NIKE, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
IVZ / Invesco Ltd.
COR / Cencora, Inc.
PSTG / Pure Storage, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MSM / MSC Industrial Direct Co., Inc.
DGX / Quest Diagnostics Incorporated
LCII / LCI Industries
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMT / Walmart Inc.
BAR / GraniteShares Gold Trust
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GIM / Templeton Global Income Fund
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DOW / Dow Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AEP / American Electric Power Company, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJF / Raymond James Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
GOOGL / Alphabet Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWTR / Twitter Inc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CMA / Comerica Incorporated
HUBB / Hubbell Incorporated
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
ALLE / Allegion plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
INO / Inovio Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SLV / iShares Silver Trust
MCHP / Microchip Technology Incorporated
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CLX / The Clorox Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
PSA / Public Storage
HD / The Home Depot, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CEF / Sprott Physical Gold and Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VFC / V.F. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
UBER / Uber Technologies, Inc.
DE / Deere & Company
DBC / Invesco DB Commodity Index Tracking Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TXN / Texas Instruments Incorporated
GVAL / Cambria ETF Trust - Cambria Global Value ETF
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HAS / Hasbro, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company