Market Value942,320,000
Total Holdings509
File Date2020-05-15
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)
AMAT / Applied Materials, Inc.
GNTX / Gentex Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USB / U.S. Bancorp
FXY / Invesco CurrencyShares Japanese Yen Trust
ASND / Ascendis Pharma A/S
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
CODI / Compass Diversified
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
KL / Kirkland Lake Gold Ltd
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HLX / Helix Energy Solutions Group, Inc.
MASI / Masimo Corporation
NVR / NVR, Inc.
IBKC / IBERIABANK Corp.
AMED / Amedisys, Inc.
US85207U1051 / Sprint Corporation
STML / Stemline Therapeutics, Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
/ BlackRock Municipal 2020 Term Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CRUS / Cirrus Logic, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
STT / State Street Corporation
MYOV / Myovant Sciences Ltd
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LK / Luckin Coffee Inc.
/ McDermott International, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CSFL / Centerstate Banks, Inc.
GSV / Gold Standard Ventures Corp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
HEPA / Hepion Pharmaceuticals, Inc.
TROV / TrovaGene, Inc.
RNG / RingCentral, Inc.
BAM / Brookfield Asset Management Ltd.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
904784709 / Unilever N.V.
DWIN / Delwinds Insurance Acquisition Corp - Class A
PSEC / Prospect Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVZ / Invesco Ltd.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
LLY / Eli Lilly and Company
SON / Sonoco Products Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROKU / Roku, Inc.
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CTSH / Cognizant Technology Solutions Corporation
GWP / GW Pharmaceuticals plc
TRTN / Triton International Limited
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US2782651036 / Eaton Vance Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
ZGNX / Zogenix Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CARO / Carolina Financial Corp
US43114K1088 / HighPoint Resources Corp
HBI / Hanesbrands Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
WU / The Western Union Company
ABR / Arbor Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3798901068 / Glu Mobile Inc.
LHX / L3Harris Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
XYL / Xylem Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
TDOC / Teladoc Health, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
CNK / Cinemark Holdings, Inc.
AXP / American Express Company
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HSY / The Hershey Company
FHN / First Horizon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
0HBB / Aimmune Therapeutics Inc
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RDS.B / Shell Plc - ADR
FNV / Franco-Nevada Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHK / Chesapeake Energy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ADBE / Adobe Inc.
MTG / MGIC Investment Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DDD / 3D Systems Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMP / Ameriprise Financial, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MKL / Markel Group Inc.
FCN / FTI Consulting, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
OLED / Universal Display Corporation
WTRH / Waitr Holdings Inc
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRPT / Sarepta Therapeutics, Inc.
CHTR / Charter Communications, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZO / AutoZone, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CONE / CyrusOne Inc
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PAYX / Paychex, Inc.
GPRO / GoPro, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SU / Suncor Energy Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSFT / Microsoft Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLNX / Xilinx, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CG / The Carlyle Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
COLL / Collegium Pharmaceutical, Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IR / Ingersoll Rand Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FDUS / Fidus Investment Corporation
FISV / Fiserv, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
ALLY / Ally Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PM / Philip Morris International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JKHY / Jack Henry & Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
PVH / PVH Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
BRO / Brown & Brown, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
WELL / Welltower Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PARA / Paramount Global
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VKQ / Invesco Municipal Trust
AFIN / American Fin Tr Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MMP / Magellan Midstream Partners L.P.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
OKE / ONEOK, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
GMED / Globus Medical, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
NOVN / Novan Inc
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
WKHS / Workhorse Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ATO / Atmos Energy Corporation
RGEN / Repligen Corporation
TWTR / Twitter Inc
MSCI / MSCI Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VFC / V.F. Corporation
PII / Polaris Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SDIV / Global X Funds - Global X SuperDividend ETF
USO / United States Oil Fund, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
APO / Apollo Global Management, Inc.
IAU / iShares Gold Trust
CFR / Cullen/Frost Bankers, Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
SGEN / Seagen Inc
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
TSN / Tyson Foods, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDS / FactSet Research Systems Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RY / Royal Bank of Canada
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TXN / Texas Instruments Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CVNA / Carvana Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KLAC / KLA Corporation
ENB / Enbridge Inc.
VGM / Invesco Trust for Investment Grade Municipals
MUB / iShares Trust - iShares National Muni Bond ETF
DOCU / DocuSign, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SRE / Sempra
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
OKTA / Okta, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
SPY / State Street SPDR S&P 500 ETF Trust
PINS / Pinterest, Inc.
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
USA / Liberty All-Star Equity Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DHR / Danaher Corporation
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
SLB / SLB N.V.
LIN / Linde plc
SMG / The Scotts Miracle-Gro Company
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
KEYS / Keysight Technologies, Inc.
SWAV / Shockwave Medical, Inc.
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNC / Centene Corporation
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBM / International Business Machines Corporation
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LYB / LyondellBasell Industries N.V.
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
CHY / Calamos Convertible and High Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BX / Blackstone Inc.
XYZ / Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAL / Halliburton Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CB / Chubb Limited
BDX / Becton, Dickinson and Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TWLO / Twilio Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
TT / Trane Technologies plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLV / iShares Silver Trust
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DE / Deere & Company
CMI / Cummins Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
GH / Guardant Health, Inc.
CCI / Crown Castle Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDLZ / Mondelez International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEM / Newmont Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
GLU / The Gabelli Global Utility & Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DVN / Devon Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROL / Rollins, Inc.
BRK.A / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSK / FS KKR Capital Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
TTD / The Trade Desk, Inc.
CMS / CMS Energy Corporation
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
TIPT / Tiptree Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
NSC / Norfolk Southern Corporation