Market Value136,548,000
Total Holdings665
File Date2020-02-14
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGC / Canopy Growth Corporation
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
AAL / American Airlines Group Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SLV / iShares Silver Trust
DRI / Darden Restaurants, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GM / General Motors Company
GE / General Electric Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
TDG / TransDigm Group Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LAND / Gladstone Land Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTB / M&T Bank Corporation
ACC / American Campus Communities Inc.
GOLD / Barrick Mining Corporation
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
BHF / Brighthouse Financial, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
APTV / Aptiv PLC
JCI / Johnson Controls International plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GWRE / Guidewire Software, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
VLY / Valley National Bancorp
EFT / Eaton Vance Floating-Rate Income Trust
CEQP / Crestwood Equity Partners LP - Unit
XCIIX / BlackRock Enhanced Capital and
UGI / UGI Corporation
INVH / Invitation Homes Inc.
US40425J1016 / HMS Holdings Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ECOL / US Ecology Inc.
TRI / Thomson Reuters Corporation
US0268741560 / American International Group, Inc. Warrants
RGT / Royce Global Trust, Inc.
TXT / Textron Inc.
MFGP / Micro Focus International Plc - ADR
EQC / Equity Commonwealth
SLGN / Silgan Holdings Inc.
PARA / Paramount Global
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGNG / Global X Funds - Global X Aging Population ETF
DIS / The Walt Disney Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US7153471005 / Perspecta Inc
REZI / Resideo Technologies, Inc.
ASIX / AdvanSix Inc.
VRTV / Veritiv Corp
GLNG / Golar LNG Limited
BXMT / Blackstone Mortgage Trust, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
018490100 / Allergan plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
CNMD / CONMED Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XETWX / Eaton Vance Tax-Managed Global
LNG / Cheniere Energy, Inc.
FSD / First Trust High Income Long/Short Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CGNX / Cognex Corporation
OCUL / Ocular Therapeutix, Inc.
BIO / Bio-Rad Laboratories, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FPL / First Trust New Opportunities MLP & Energy Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ABC / Amerisource Bergen Corp.
EXC / Exelon Corporation
HFC / HollyFrontier Corp
TWO / Two Harbors Investment Corp.
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
VKQ / Invesco Municipal Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMP / Magellan Midstream Partners L.P.
NEE / NextEra Energy, Inc.
WPPGY / WPP PLC
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
ENB / Enbridge Inc.
ULSGF / UBS AG
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ZG / Zillow Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SAIC / Science Applications International Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
CMP / Compass Minerals International, Inc.
K / Kellanova
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MIDD / The Middleby Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
RGLD / Royal Gold, Inc.
ORI / Old Republic International Corporation
US70932AAB98 / Pennymac Corp Bond
IP / International Paper Company
RMD / ResMed Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
EBAY / eBay Inc.
ABB / ABB Ltd. - ADR
IGE / iShares Trust - iShares North American Natural Resources ETF
ZIOP / Alaunos Therapeutics Inc
IIM / Invesco Value Municipal Income Trust
BLKB / Blackbaud, Inc.
LYFT / Lyft, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SIRI / Sirius XM Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UFPI / UFP Industries, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MNRO / Monro, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INDY / iShares Trust - iShares India 50 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PPT / Putnam Premier Income Trust
CIT / CIT Group Inc
HUBB / Hubbell Incorporated
RBA / RB Global, Inc.
APA / APA Corporation
AIG / American International Group, Inc.
WRK / WestRock Company
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
BLW / BlackRock Limited Duration Income Trust
WDFC / WD-40 Company
RVNC / Revance Therapeutics, Inc.
MORN / Morningstar, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
KEYS / Keysight Technologies, Inc.
EPR / EPR Properties
UTHR / United Therapeutics Corporation
UNM / Unum Group
SU / Suncor Energy Inc.
HAIN / The Hain Celestial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WRE / Washington Real Estate Investment Trust
YUMC / Yum China Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HCSG / Healthcare Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
POWI / Power Integrations, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
US20605P1012 / Concho Resources, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AINV / Apollo Investment Corporation
CENX / Century Aluminum Company
ALC / Alcon Inc.
GBCI / Glacier Bancorp, Inc.
STRA / Strategic Education, Inc.
XTDFX / Templeton Dragon Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RMR / The RMR Group Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POST / Post Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
920355104 / Valspar Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ADNT / Adient plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
HTA / Healthcare Realty Trust Inc - Class A
STAR / iStar Inc
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
GRMN / Garmin Ltd.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
UAN / CVR Partners, LP - Limited Partnership
AVAV / AeroVironment, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTT / CatchMark Timber Trust Inc - Class A
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
46138G607 / Invesco Shipping ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NRG / NRG Energy, Inc.
SBNY / Signature Bank
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VMW / Vmware Inc. - Class A
PFE / Pfizer Inc.
SAM / The Boston Beer Company, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
MMM / 3M Company
DISCA / Discovery Inc - Class A
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
MSCI / MSCI Inc.
SHOP / Shopify Inc.
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PWR / Quanta Services, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ILMN / Illumina, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKNG / Booking Holdings Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
JCP / J.C. Penney Co., Inc.
ANSS / ANSYS, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
CPE / Callon Petroleum Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHI / D.R. Horton, Inc.
LNT / Alliant Energy Corporation
EQIX / Equinix, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TMO / Thermo Fisher Scientific Inc.
BRSP / BrightSpire Capital, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CME / CME Group Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
TECH / Bio-Techne Corporation
BALL / Ball Corporation
PHM / PulteGroup, Inc.
LBRDA / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WST / West Pharmaceutical Services, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
CVS / CVS Health Corporation
EIX / Edison International
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
RIG / Transocean Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LHX / L3Harris Technologies, Inc.
RDS.B / Shell Plc - ADR
JPS / Nuveen Preferred & Income Securities Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GD / General Dynamics Corporation
ROKU / Roku, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
OKTA / Okta, Inc.
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IXN / iShares Trust - iShares Global Tech ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MCHP / Microchip Technology Incorporated
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ALB / Albemarle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GTX / Garrett Motion Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZTS / Zoetis Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
ASH / Ashland Inc.
LMT / Lockheed Martin Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPQ / HP Inc.
FDX / FedEx Corporation
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
BX / Blackstone Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CRM / Salesforce, Inc.
MXI / iShares Trust - iShares Global Materials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCK / McKesson Corporation
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BST / BlackRock Science and Technology Trust
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBER / Uber Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NKE / NIKE, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF