Market Value323,938,000
Total Holdings405
File Date2018-08-08
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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COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMPLIFY ETF TR / EASI TACTICAL (032108706)
IHD / Voya Emerging Markets High Dividend Equity Fund
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NCMI / National CineMedia, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CHK / Chesapeake Energy Corporation
TWO / Two Harbors Investment Corp.
KHC / The Kraft Heinz Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AEO / American Eagle Outfitters, Inc.
FCEL / FuelCell Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTN / Raytheon Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
/ Jaws Acquisition Corp
US2655041000 / Dunkin' Brands Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FBMS / The First Bancshares, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBC / Invesco DB Commodity Index Tracking Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
ACRX / Talphera, Inc.
RF / Regions Financial Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
UHAL / U-Haul Holding Company
EXC / Exelon Corporation
OKE / ONEOK, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIRT / Virtu Financial, Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CELG / Celgene Corp.
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNJ / Johnson & Johnson
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GAB / The Gabelli Equity Trust Inc.
EDC / Export Development Canada
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HFC / HollyFrontier Corp
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUX / McEwen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US58503F5026 / Medley Capital Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
X / United States Steel Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BGY / BlackRock Enhanced International Dividend Trust
MDP / Meredith Holdings Corp
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WFT / Weatherford International plc
IBMG / International Business Machines Corporation - Corporate Bond/Note
MN / Manning & Napier Inc - Class A
URTY / ProShares Trust - ProShares UltraPro Russell2000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLF / Cleveland-Cliffs Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
/ iShares Morningstar Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MAIN / Main Street Capital Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EVV / Eaton Vance Limited Duration Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
FPI / Farmland Partners Inc.
SCS / Steelcase Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BTGOF / BT Group plc
MGRC / McGrath RentCorp
FCT / First Trust Senior Floating Rate Income Fund II
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
JCE / Nuveen Core Equity Alpha Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
IEV / iShares Trust - iShares Europe ETF
DAKT / Daktronics, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AEL / American Equity Investment Life Holding Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SDIV / Global X Funds - Global X SuperDividend ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CNSL / Consolidated Communications Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PPL / Pembina Pipeline Corporation
EAT / Brinker International, Inc.
GCI / Gannett Co., Inc.
ENDP / Endo International plc
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEL / Xcel Energy Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CVA / Covanta Holding Corporation
GPC / Genuine Parts Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
74347W221 / ProShares UltraPro 3x Crude Oil
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
91911K102 / Bausch Health Companies
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SNA / Snap-on Incorporated
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
CUBE / CubeSmart
US92913C1062 / Voya Natural Resources Equity Income Fnd
YYY / Amplify ETF Trust - Amplify High Income ETF
CTT / CatchMark Timber Trust Inc - Class A
MNR / Mach Natural Resources LP
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
/ Voya International High Dividend Equity Income Fund
D / Dominion Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFC / V.F. Corporation
VMC / Vulcan Materials Company
HTA / Healthcare Realty Trust Inc - Class A
RHT / Red Hat, Inc.
LUMN / Lumen Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STE / STERIS plc
KSS / Kohl's Corporation
HOV / Hovnanian Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNP / Union Pacific Corporation
RIG / Transocean Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
RDI / Reading International, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
RAD / Rite Aid Corp.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EGAN / eGain Corporation
TNDM / Tandem Diabetes Care, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLD / SPDR Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLF / Sun Life Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PSX / Phillips 66
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
KW / Kennedy-Wilson Holdings, Inc.
CAH / Cardinal Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
JPC / Nuveen Preferred & Income Opportunities Fund
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
PDT / John Hancock Premium Dividend Fund
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CSX / CSX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation