Market Value722,458,000
Total Holdings447
File Date2021-02-08
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)
SPG / Simon Property Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RF / Regions Financial Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
AMT / American Tower Corporation
DE / Deere & Company
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
USFD / US Foods Holding Corp.
CHKP / Check Point Software Technologies Ltd.
DVA / DaVita Inc.
SSB / SouthState Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
BC / Brunswick Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CODX / Co-Diagnostics, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EBS / Emergent BioSolutions Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COST / Costco Wholesale Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AXP / American Express Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
JNJ / Johnson & Johnson
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CARR / Carrier Global Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
COF / Capital One Financial Corporation
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROP / Roper Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFE / Pfizer Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SYY / Sysco Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PII / Polaris Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
WOR / Worthington Enterprises, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPN / Global Payments Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DG / Dollar General Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LAMR / Lamar Advertising Company
PK / Park Hotels & Resorts Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RJF / Raymond James Financial, Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
COOP / Mr. Cooper Group Inc.
US2782651036 / Eaton Vance Corp.
HGEN / Humanigen, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SABR / Sabre Corporation
WFC / Wells Fargo & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SBUX / Starbucks Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DFS / Discover Financial Services
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AUY / Yamana Gold Inc.
US35952V3033 / FS KKR Capital Corp II
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ITW / Illinois Tool Works Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HUBB / Hubbell Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MSFT / Microsoft Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADSK / Autodesk, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AIA / iShares Trust - iShares Asia 50 ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SNAP / Snap Inc.
KEY / KeyCorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DISCK / Warner Bros.Discovery Inc - Series C
EXAS / Exact Sciences Corporation
FFIV / F5, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
ABB / ABB Ltd. - ADR
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
BAX / Baxter International Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BST / BlackRock Science and Technology Trust
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MSM / MSC Industrial Direct Co., Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHOP / Shopify Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CMP / Compass Minerals International, Inc.
IVZ / Invesco Ltd.
PSTG / Pure Storage, Inc.
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
LCII / LCI Industries
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VSEC / VSE Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HON / Honeywell International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIM / Templeton Global Income Fund
TRV / The Travelers Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WRB / W. R. Berkley Corporation
STAG / STAG Industrial, Inc.
CCI / Crown Castle Inc.
SYK / Stryker Corporation
RS / Reliance, Inc.
ATAX / America First Multifamily Investors LP - Unit
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WMT / Walmart Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ELV / Elevance Health, Inc.
TWTR / Twitter Inc
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DOW / Dow Inc.
BAR / GraniteShares Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FHN / First Horizon Corporation
SQ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMI / Cummins Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBSH / Commerce Bancshares, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
VFC / V.F. Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company