Market Value1,128,663,000
Total Holdings568
File Date2020-08-10
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)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
SMTC / Semtech Corporation
RTN / Raytheon Co.
AFL / Aflac Incorporated
OLED / Universal Display Corporation
AMED / Amedisys, Inc.
CARO / Carolina Financial Corp
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US85207U1051 / Sprint Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CWH / Camping World Holdings, Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
US35952V3033 / FS KKR Capital Corp II
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US83088V1026 / Slack Technologies Inc
SM / SM Energy Company
PRTS / CarParts.com, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
VIRT / Virtu Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
MASI / Masimo Corporation
US2782651036 / Eaton Vance Corp.
/ BlackRock Municipal 2020 Term Trust
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
904784709 / Unilever N.V.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MYOV / Myovant Sciences Ltd
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SFIX / Stitch Fix, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TROV / TrovaGene, Inc.
BAM / Brookfield Asset Management Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STML / Stemline Therapeutics, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
GE / General Electric Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
DPZ / Domino's Pizza, Inc.
W / Wayfair Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHGG / Chegg, Inc.
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
BRK.A / Berkshire Hathaway Inc.
KBH / KB Home
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DDD / 3D Systems Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
CMS / CMS Energy Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PINS / Pinterest, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
GSV / Gold Standard Ventures Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US43114K1088 / HighPoint Resources Corp
TFC / Truist Financial Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
CHI / Calamos Convertible Opportunities and Income Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WU / The Western Union Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
BX / Blackstone Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RF / Regions Financial Corporation
CLDR / Cloudera Inc
NJR / New Jersey Resources Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
STT / State Street Corporation
EA / Electronic Arts Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RNG / RingCentral, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CASY / Casey's General Stores, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSN / Tyson Foods, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
TSLA / Tesla, Inc.
SON / Sonoco Products Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNP / CenterPoint Energy, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
018490100 / Allergan plc
FCN / FTI Consulting, Inc.
WTRH / Waitr Holdings Inc
MKL / Markel Group Inc.
CONE / CyrusOne Inc
SWAV / Shockwave Medical, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
WKHS / Workhorse Group Inc.
OAS / Oasis Petroleum Inc. - New
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRDF / Cardiff Oncology, Inc.
SU / Suncor Energy Inc.
TPH / Tri Pointe Homes, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
GM / General Motors Company
XYL / Xylem Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GIS / General Mills, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CCI / Crown Castle Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
MTG / MGIC Investment Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BYND / Beyond Meat, Inc.
CNK / Cinemark Holdings, Inc.
VMW / Vmware Inc. - Class A
ZS / Zscaler, Inc.
CG / The Carlyle Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
CHK / Chesapeake Energy Corporation
LITE / Lumentum Holdings Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
APO / Apollo Global Management, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TYL / Tyler Technologies, Inc.
GWP / GW Pharmaceuticals plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PARA / Paramount Global
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.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CFR / Cullen/Frost Bankers, Inc.
NOVN / Novan Inc
RGEN / Repligen Corporation
AMAT / Applied Materials, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
SDIV / Global X Funds - Global X SuperDividend ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
SGEN / Seagen Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CAG / Conagra Brands, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
MANH / Manhattan Associates, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYF / Synchrony Financial
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRO / Brown & Brown, Inc.
PKG / Packaging Corporation of America
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPL / PPL Corporation
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIPT / Tiptree Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
MET / MetLife, Inc.
USB / U.S. Bancorp
TWLO / Twilio Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DOCU / DocuSign, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FIF / First Trust Energy Infrastructure Fund
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DT / Dynatrace, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
GLU / The Gabelli Global Utility & Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
NUV / Nuveen Municipal Value Fund, Inc.
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GH / Guardant Health, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ALL / The Allstate Corporation
HAL / Halliburton Company
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
DOW / Dow Inc.
CNC / Centene Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
NXPI / NXP Semiconductors N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EQIX / Equinix, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBYI / Puma Biotechnology, Inc.
SO / The Southern Company
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALLY / Ally Financial Inc.
IONS / Ionis Pharmaceuticals, Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
NEE / NextEra Energy, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SJM / The J. M. Smucker Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SHOP / Shopify Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CHY / Calamos Convertible and High Income Fund
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCHP / Microchip Technology Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UBSI / United Bankshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GMED / Globus Medical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAL / American Airlines Group Inc.
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
FDX / FedEx Corporation
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PSEC / Prospect Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MA / Mastercard Incorporated
FHN / First Horizon Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMD / Advanced Micro Devices, Inc.
WELL / Welltower Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OKTA / Okta, Inc.
ROKU / Roku, Inc.
PII / Polaris Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
MCD / McDonald's Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, 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.