Market Value1,389,931,000
Total Holdings512
File Date2020-07-30
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)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
STWD / Starwood Property Trust, Inc.
C.WSA / Citigroup, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
SLV / iShares Silver Trust
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MDLZ / Mondelez International, Inc.
IL0011177958 / Intec Pharma Ltd
GHSI / Guardion Health Sciences, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NBRV / Nabriva Therapeutics Plc
US00C4U1L353 / Mylan N.V.
OGEN / Oragenics, Inc.
SEF / ProShares Trust - ProShares Short Financials
SBB / ProShares Trust - ProShares Short SmallCap600
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TTM / Tata Motors Ltd. - ADR
USO / United States Oil Fund, LP - Limited Partnership
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
904784709 / Unilever N.V.
/ Nuveen High Income 2020 Target Term Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
/ BlackRock Municipal 2020 Term Trust
TOWN / TowneBank
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
UIS / Unisys Corporation
VBIV / VBI Vaccines Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
LFC / China Life Insurance Co - ADR
MLM / Martin Marietta Materials, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
US35952V3033 / FS KKR Capital Corp II
US2655041000 / Dunkin' Brands Group, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RESN / Resonant Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SWKS / Skyworks Solutions, Inc.
VRNS / Varonis Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOCL / Global X Funds - Global X Social Media ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US6706871026 / Nuveen Municipal 2021 Trgt Trm
F / Ford Motor Company
BAC / Bank of America Corporation
EPR / EPR Properties
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
GPL / Great Panther Mining Ltd
ADBE / Adobe Inc.
ENZ / Enzo Biochem, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DLTR / Dollar Tree, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ANSS / ANSYS, Inc.
HSY / The Hershey Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CEVA / CEVA, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
JPT / Nuveen Preferred and Income Fund
ACB / Aurora Cannabis Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TREE / LendingTree, Inc.
TSLA / Tesla, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFA / MFA Financial, Inc.
STOR / Store Capital Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VER / VEREIT Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CONE / CyrusOne Inc
PSQ / ProShares Trust - ProShares Short QQQ
OEF / iShares Trust - iShares S&P 100 ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SRC / Spirit Realty Capital, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EIX / Edison International
SRNE / Sorrento Therapeutics, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
APPS / Digital Turbine, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BX / Blackstone Inc.
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBB / iShares Trust - iShares Biotechnology ETF
LW / Lamb Weston Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CTAS / Cintas Corporation
TRMB / Trimble Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
RWM / ProShares Trust - ProShares Short Russell2000
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
PARA / Paramount Global
STAG / STAG Industrial, Inc.
FITB / Fifth Third Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PHYS / Sprott Physical Gold Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CRM / Salesforce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
V / Visa Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRE / Sempra
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSK / FS KKR Capital Corp.
NIQ / NIQ Global Intelligence plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ATVI / Activision Blizzard Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GD / General Dynamics Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BFB / Brown-Forman Corp. - Class B
SH / ProShares Trust - ProShares Short S&P500
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
INDA / iShares Trust - iShares MSCI India ETF
FRC / First Republic Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
ZM / Zoom Communications Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ADP / Automatic Data Processing, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Trust
DVA / DaVita Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CSPI / CSP Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEV / iShares Trust - iShares Europe ETF
APD / Air Products and Chemicals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXN / iShares Trust - iShares Global Tech ETF
GPN / Global Payments Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WPC / W. P. Carey Inc.
HBAN / Huntington Bancshares Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POOL / Pool Corporation
CSGP / CoStar Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
NAII / Natural Alternatives International, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STZ / Constellation Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NFLX / Netflix, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
KMB / Kimberly-Clark Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
RY / Royal Bank of Canada
NWSA / News Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
INTF / iShares Trust - iShares International Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DG / Dollar General Corporation
RTX / RTX Corporation
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
XT / iShares Trust - iShares Exponential Technologies ETF
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CCI / Crown Castle Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
PSLV / Sprott Physical Silver Trust
ACN / Accenture plc
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHD / Church & Dwight Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HEI / HEICO Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TSN / Tyson Foods, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNM / Unum Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBM / International Business Machines Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
XYZ / Block, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IHTA / Invesco High Income 2024 Target Term Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company