Market Value942,320,000
Total Holdings509
File Date2020-05-15
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)
XYL / Xylem Inc.
TRTN / Triton International Limited
AFL / Aflac Incorporated
GNTX / Gentex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CODI / Compass Diversified
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
KL / Kirkland Lake Gold Ltd
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HLX / Helix Energy Solutions Group, Inc.
MASI / Masimo Corporation
NVR / NVR, Inc.
IBKC / IBERIABANK Corp.
AMED / Amedisys, Inc.
US85207U1051 / Sprint Corporation
STML / Stemline Therapeutics, Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
/ BlackRock Municipal 2020 Term Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CRUS / Cirrus Logic, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
JKHY / Jack Henry & Associates, Inc.
STT / State Street Corporation
MYOV / Myovant Sciences Ltd
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GD / General Dynamics Corporation
LK / Luckin Coffee Inc.
/ McDermott International, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CSFL / Centerstate Banks, Inc.
GSV / Gold Standard Ventures Corp
RTX / RTX Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEPA / Hepion Pharmaceuticals, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TROV / TrovaGene, Inc.
RNG / RingCentral, Inc.
BAM / Brookfield Asset Management Ltd.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
904784709 / Unilever N.V.
DWIN / Delwinds Insurance Acquisition Corp - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GWP / GW Pharmaceuticals plc
TEAM / Atlassian Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US2782651036 / Eaton Vance Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AXP / American Express Company
SRPT / Sarepta Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
ZGNX / Zogenix Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CARO / Carolina Financial Corp
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
C / Citigroup Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
ROKU / Roku, Inc.
US43114K1088 / HighPoint Resources Corp
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DD / DuPont de Nemours, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
WU / The Western Union Company
PKG / Packaging Corporation of America
CHTR / Charter Communications, Inc.
ABR / Arbor Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
MLPA / Global X Funds - Global X MLP ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
PSEC / Prospect Capital Corporation
TDOC / Teladoc Health, Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FDUS / Fidus Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EMR / Emerson Electric Co.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CNK / Cinemark Holdings, Inc.
HSY / The Hershey Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
0HBB / Aimmune Therapeutics Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OXY / Occidental Petroleum Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WELL / Welltower Inc.
RDS.B / Shell Plc - ADR
FNV / Franco-Nevada Corporation
CHK / Chesapeake Energy Corporation
MTG / MGIC Investment Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
TSLA / Tesla, Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
DDD / 3D Systems Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMP / Ameriprise Financial, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MKL / Markel Group Inc.
FCN / FTI Consulting, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
WTRH / Waitr Holdings Inc
AZPN / Aspen Technology, Inc.
GDV / The Gabelli Dividend & Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
MDT / Medtronic plc
OLED / Universal Display Corporation
CONE / CyrusOne Inc
GPRO / GoPro, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WDC / Western Digital Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MCO / Moody's Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SU / Suncor Energy Inc.
XLNX / Xilinx, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CG / The Carlyle Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ANET / Arista Networks Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COLL / Collegium Pharmaceutical, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
FHN / First Horizon Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IR / Ingersoll Rand Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PARA / Paramount Global
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VKQ / Invesco Municipal Trust
AFIN / American Fin Tr Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MMP / Magellan Midstream Partners L.P.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
OKE / ONEOK, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
GMED / Globus Medical, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NOVN / Novan Inc
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
WKHS / Workhorse Group Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATO / Atmos Energy Corporation
RGEN / Repligen Corporation
TWTR / Twitter Inc
MSCI / MSCI Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VFC / V.F. Corporation
PII / Polaris Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
USO / United States Oil Fund, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
APO / Apollo Global Management, Inc.
IAU / iShares Gold Trust
HAS / Hasbro, Inc.
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
SGEN / Seagen Inc
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDS / FactSet Research Systems Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARCC / Ares Capital Corporation
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CVNA / Carvana Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NVDA / NVIDIA Corporation
VGM / Invesco Trust for Investment Grade Municipals
MUB / iShares Trust - iShares National Muni Bond ETF
FTNT / Fortinet, Inc.
DOCU / DocuSign, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMAT / Applied Materials, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SRE / Sempra
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
KKR / KKR & Co. Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
USA / Liberty All-Star Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DHR / Danaher Corporation
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
SLB / Schlumberger Limited
LIN / Linde plc
SMG / The Scotts Miracle-Gro Company
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
KEYS / Keysight Technologies, Inc.
SWAV / Shockwave Medical, Inc.
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
CHY / Calamos Convertible and High Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XYZ / Block, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAL / Halliburton Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BDX / Becton, Dickinson and Company
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IONS / Ionis Pharmaceuticals, Inc.
ABT / Abbott Laboratories
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TWLO / Twilio Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
TT / Trane Technologies plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DE / Deere & Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMI / Cummins Inc.
ZTS / Zoetis Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GH / Guardant Health, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLY / Ally Financial Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SO / The Southern Company
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NEM / Newmont Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWW / W.W. Grainger, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
MCK / McKesson Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EL / The Estée Lauder Companies Inc.
GLU / The Gabelli Global Utility & Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DVN / Devon Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROL / Rollins, Inc.
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
NJR / New Jersey Resources Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
T / AT&T Inc.
CL / Colgate-Palmolive Company
BRO / Brown & Brown, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
CMS / CMS Energy Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
WMT / Walmart Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
TIPT / Tiptree Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation