Market Value833,697,000
Total Holdings486
File Date2020-05-13
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
PAYX / Paychex, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBX / Unity Biotechnology, Inc.
NKSH / National Bankshares, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
AMT / American Tower Corporation
WKHS / Workhorse Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OKE / ONEOK, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QSR / Restaurant Brands International Inc.
INVESCO QQQ TR / CALL (46090E903)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
MYD / BlackRock MuniYield Fund, Inc.
CMP / Compass Minerals International, Inc.
STOR / Store Capital Corp
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
LGIH / LGI Homes, Inc.
CC / The Chemours Company
US2655041000 / Dunkin' Brands Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
33737M508 / First Trust Mega Cap AlphaDEX Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SNV / Synovus Financial Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACB / Aurora Cannabis Inc.
TRU / TransUnion
GWP / GW Pharmaceuticals plc
MLNX / Mellanox Technologies, Ltd.
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AXP / American Express Company
SBAC / SBA Communications Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BTT / Blackrock Municipal 2030 Target Term Trust
/ Sina Corp.
BFK / BlackRock Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
CARE / Carter Bankshares, Inc.
DISCA / Discovery Inc - Class A
FSD / First Trust High Income Long/Short Fund
FMY / First Trust Mortgage Income Fund
HP / Helmerich & Payne, Inc.
WPM / Wheaton Precious Metals Corp.
RGNX / REGENXBIO Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ONVO / Organovo Holdings, Inc.
904784709 / Unilever N.V.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US7018771029 / Parsley Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NS / NuStar Energy L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMP / Magellan Midstream Partners L.P.
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DISCK / Warner Bros.Discovery Inc - Series C
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBIO / Fortress Biotech, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LSTR / Landstar System, Inc.
RTN / Raytheon Co.
GWW / W.W. Grainger, Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
UYG / ProShares Trust - ProShares Ultra Financials
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WTI / W&T Offshore, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHK / Chesapeake Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
018490100 / Allergan plc
MDB / MongoDB, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPS / The Gap, Inc.
MTCH / Match Group, Inc.
RPM / RPM International Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IIPR / Innovative Industrial Properties, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DHR / Danaher Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
LAMR / Lamar Advertising Company
JBLU / JetBlue Airways Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GPN / Global Payments Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEAM / Atlassian Corporation
GE / General Electric Company
TPL / Texas Pacific Land Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
SQ / Block, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADMP / Adamis Pharmaceuticals Corp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LVS / Las Vegas Sands Corp.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROP / Roper Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TJX / The TJX Companies, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
US2243991054 / Crane Co.
RRTS / Roadrunner Transportation Systems, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQH / Equitable Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
ENDP / Endo International plc
KIM / Kimco Realty Corporation
HFC / HollyFrontier Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPCE / Virgin Galactic Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
EAF / GrafTech International Ltd.
SIRI / Sirius XM Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TFX / Teleflex Incorporated
MRO / Marathon Oil Corporation
YUMC / Yum China Holdings, Inc.
MMS / Maximus, Inc.
BPR / Brookfield Property REIT Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORBC / Orbcomm Inc
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTON / Peloton Interactive, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXC / Exelon Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
WPC / W. P. Carey Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
CGC / Canopy Growth Corporation
DKS / DICK'S Sporting Goods, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VFC / V.F. Corporation
AKAM / Akamai Technologies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KR / The Kroger Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ABBV / AbbVie Inc.
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
ADBE / Adobe Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
EL / The Estée Lauder Companies Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSCI / MSCI Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOGL / Alphabet Inc.
PBA / Pembina Pipeline Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GD / General Dynamics Corporation
PSX / Phillips 66
DUK / Duke Energy Corporation
NTR / Nutrien Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SYF / Synchrony Financial
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CLX / The Clorox Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
DOCU / DocuSign, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STAG / STAG Industrial, Inc.
TWTR / Twitter Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Trust
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FE / FirstEnergy Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
LEA / Lear Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
TGT / Target Corporation
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
RY / Royal Bank of Canada
DOW / Dow Inc.
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MCO / Moody's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AEP / American Electric Power Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MET / MetLife, Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHM / PulteGroup, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
SO / The Southern Company
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMI / Cummins Inc.
CTVA / Corteva, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
CB / Chubb Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RH / RH
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
NI / NiSource Inc.