Market Value435,989,000
Total Holdings371
File Date2020-04-27
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
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Shares
Current
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JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WMT / Walmart Inc.
GM / General Motors Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DG / Dollar General Corporation
TSLA / Tesla, Inc. Put
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IXN / iShares Trust - iShares Global Tech ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US6550441058 / Noble Energy, Inc.
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHC / Bausch Health Companies Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
C.PRPCL / Citigroup Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AYTU / Aytu BioPharma, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
COKE / Coca-Cola Consolidated, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MVF / BlackRock MuniVest Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IIM / Invesco Value Municipal Income Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BRK.B / Berkshire Hathaway Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSK / FS KKR Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XYZ / Block, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
TTC / The Toro Company
XLNX / Xilinx, Inc.
PBT / Permian Basin Royalty Trust
TACO / Berto Acquisition Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BRMK / Broadmark Realty Capital Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
75605A108 / REALITY SHARES DIVS ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NDLS / Noodles & Company
MMU / Western Asset Managed Municipals Fund Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRSP / BrightSpire Capital, Inc.
018490100 / Allergan plc
KMI / Kinder Morgan, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZO / AutoZone, Inc.
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLD / Prologis, Inc.
PDI / PIMCO Dynamic Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
ILPT / Industrial Logistics Properties Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFIN / First Financial Bankshares, Inc.
ADBE / Adobe Inc.
CTAS / Cintas Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AAPL / Apple Inc.
C / Citigroup Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CACC / Credit Acceptance Corporation
ZM / Zoom Communications Inc.
STWD / Starwood Property Trust, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
TWO / Two Harbors Investment Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OPI / Office Properties Income Trust
LUMN / Lumen Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JPC / Nuveen Preferred & Income Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NZF / Nuveen Municipal Credit Income Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MTN / Vail Resorts, Inc.
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
KMX / CarMax, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GE / General Electric Company
EA / Electronic Arts Inc.
MMP / Magellan Midstream Partners L.P.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHW / The Sherwin-Williams Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMT / American Tower Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DFS / Discover Financial Services
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OHI / Omega Healthcare Investors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARCC / Ares Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPY / SPDR S&P 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HPS / John Hancock Preferred Income Fund III
SOXX / iShares Trust - iShares Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IIPR / Innovative Industrial Properties, Inc.
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLB / Schlumberger Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
CCI / Crown Castle Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TWTR / Twitter Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NLY / Annaly Capital Management, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF Put
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
GDV / The Gabelli Dividend & Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
BALL / Ball Corporation
BMY / Bristol-Myers Squibb Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation