Market Value823,380,000
Total Holdings503
File Date2019-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company Call
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
MMM / 3M Company
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BCE / BCE Inc.
REET / iShares Trust - iShares Global REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ISR / Perspective Therapeutics Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TSLF / THL Credit Senior Loan Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STZ / Constellation Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLAD / Gladstone Capital Corporation
GIM / Templeton Global Income Fund
KSS / Kohl's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ICUI / ICU Medical, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALK / Alaska Air Group, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
BOX / Box, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SJM / The J. M. Smucker Company
018490100 / Allergan plc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
REZI / Resideo Technologies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
LAZ / Lazard, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VER / VEREIT Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MGA / Magna International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VVC / Vectren Corp.
CHX / ChampionX Corporation
NEWR / New Relic Inc
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HFC / HollyFrontier Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KIO / KKR Income Opportunities Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SU / Suncor Energy Inc.
TYG / Tortoise Energy Infrastructure Corporation
X / United States Steel Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PJT / PJT Partners Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IAU / iShares Gold Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF Call
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
872307903 / TCF Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DSU / BlackRock Debt Strategies Fund, Inc.
AFG / American Financial Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NIE / Virtus Equity & Convertible Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GAB / The Gabelli Equity Trust Inc.
EXC / Exelon Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
AMP / Ameriprise Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USA / Liberty All-Star Equity Fund
03765K104 / Aphria Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BKNG / Booking Holdings Inc.
GTX / Garrett Motion Inc.
DELL / Dell Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRSP / BrightSpire Capital, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
STT / State Street Corporation
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XYZ / Block, Inc.
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
DNP / DNP Select Income Fund Inc.
WDC / Western Digital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAG / Conagra Brands, Inc.
LIN / Linde plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
NUE / Nucor Corporation
CELG / Celgene Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TWTR / Twitter Inc
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
NLY / Annaly Capital Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGC / Canopy Growth Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADNT / Adient plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACB / Aurora Cannabis Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SR / Spire Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAN / The Aaron's Company, Inc.
PNC / The PNC Financial Services Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
GD / General Dynamics Corporation
DOV / Dover Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AWR / American States Water Company
NDSN / Nordson Corporation
NVDA / NVIDIA Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
GAIN / Gladstone Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
C / Citigroup Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
AXON / Axon Enterprise, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DG / Dollar General Corporation
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
BA / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
TTEK / Tetra Tech, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RTX / RTX Corporation
SYY / Sysco Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
WMT / Walmart Inc.
EFX / Equifax Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
URI / United Rentals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEE / Ameren Corporation
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSCO / Tractor Supply Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BX / Blackstone Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
PDI / PIMCO Dynamic Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
CBSH / Commerce Bancshares, Inc.
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund