Market Value1,128,663,000
Total Holdings568
File Date2020-08-10
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)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMED / Amedisys, Inc.
CARO / Carolina Financial Corp
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CWH / Camping World Holdings, Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
US35952V3033 / FS KKR Capital Corp II
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US83088V1026 / Slack Technologies Inc
SM / SM Energy Company
PRTS / CarParts.com, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
VIRT / Virtu Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
MASI / Masimo Corporation
US2782651036 / Eaton Vance Corp.
/ BlackRock Municipal 2020 Term Trust
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
904784709 / Unilever N.V.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MYOV / Myovant Sciences Ltd
CB / Chubb Limited
SFIX / Stitch Fix, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BAM / Brookfield Asset Management Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SON / Sonoco Products Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRTN / Triton International Limited
CMS / CMS Energy Corporation
STML / Stemline Therapeutics, Inc.
MU / Micron Technology, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DPZ / Domino's Pizza, Inc.
CHGG / Chegg, Inc.
HBI / Hanesbrands Inc.
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications, Inc.
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
TTD / The Trade Desk, Inc.
DDD / 3D Systems Corporation
PINS / Pinterest, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GSV / Gold Standard Ventures Corp
US43114K1088 / HighPoint Resources Corp
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
CHI / Calamos Convertible Opportunities and Income Fund
ASND / Ascendis Pharma A/S
WU / The Western Union Company
ABR / Arbor Realty Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
XYL / Xylem Inc.
CLDR / Cloudera Inc
AXP / American Express Company
BA / The Boeing Company
SYY / Sysco Corporation
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
NJR / New Jersey Resources Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
STT / State Street Corporation
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
FHN / First Horizon Corporation
SPOT / Spotify Technology S.A.
TROV / TrovaGene, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMTC / Semtech Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KBH / KB Home
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RNG / RingCentral, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CASY / Casey's General Stores, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSN / Tyson Foods, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
OLED / Universal Display Corporation
UNP / Union Pacific Corporation
ALLY / Ally Financial Inc.
WEC / WEC Energy Group, Inc.
SHOP / Shopify Inc.
CME / CME Group Inc.
SRPT / Sarepta Therapeutics, Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
JKHY / Jack Henry & Associates, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DIS / The Walt Disney Company
PLD / Prologis, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CNP / CenterPoint Energy, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
018490100 / Allergan plc
FCN / FTI Consulting, Inc.
CMI / Cummins Inc.
WTRH / Waitr Holdings Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MKL / Markel Group Inc.
CONE / CyrusOne Inc
SWAV / Shockwave Medical, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
WKHS / Workhorse Group, Inc.
RF / Regions Financial Corporation
MLPA / Global X Funds - Global X MLP ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OAS / Oasis Petroleum Inc. - New
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRDF / Cardiff Oncology, Inc.
SU / Suncor Energy Inc.
TPH / Tri Pointe Homes, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VKQ / Invesco Municipal Trust
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
W / Wayfair Inc.
AFL / Aflac Incorporated
VGM / Invesco Trust for Investment Grade Municipals
MBB / iShares Trust - iShares MBS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMB / Kimberly-Clark Corporation
GM / General Motors Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CCI / Crown Castle Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ROL / Rollins, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
MTG / MGIC Investment Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BYND / Beyond Meat, Inc.
CNK / Cinemark Holdings, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VMW / Vmware Inc. - Class A
ZS / Zscaler, Inc.
CG / The Carlyle Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
CHK / Chesapeake Energy Corporation
LITE / Lumentum Holdings Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
TYL / Tyler Technologies, Inc.
GWP / GW Pharmaceuticals plc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PARA / Paramount Global
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.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CFR / Cullen/Frost Bankers, Inc.
NOVN / Novan Inc
RGEN / Repligen Corporation
HEPA / Hepion Pharmaceuticals, Inc.
TWTR / Twitter Inc
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
SDIV / Global X Funds - Global X SuperDividend ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WST / West Pharmaceutical Services, Inc.
SGEN / Seagen Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CAG / Conagra Brands, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
MANH / Manhattan Associates, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYF / Synchrony Financial
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
CRM / Salesforce, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PKG / Packaging Corporation of America
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LHX / L3Harris Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TIPT / Tiptree Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
USB / U.S. Bancorp
TWLO / Twilio Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DOCU / DocuSign, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FIF / First Trust Energy Infrastructure Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DT / Dynatrace, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
GLU / The Gabelli Global Utility & Income Trust
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
CCL / Carnival Corporation Ltd.
DAL / Delta Air Lines, Inc.
EXAS / Exact Sciences Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TT / Trane Technologies plc
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILMN / Illumina, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HAL / Halliburton Company
ALL / The Allstate Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GH / Guardant Health, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
CNC / Centene Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
BFB / Brown-Forman Corp. - Class B
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
NXPI / NXP Semiconductors N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PBYI / Puma Biotechnology, Inc.
SO / The Southern Company
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
URI / United Rentals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
THQ / Abrdn Healthcare Opportunities Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SJM / The J. M. Smucker Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CHY / Calamos Convertible and High Income Fund
DLTR / Dollar Tree, Inc.
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCHP / Microchip Technology Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
UBSI / United Bankshares, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
GMED / Globus Medical, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
ACN / Accenture plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
GDV / The Gabelli Dividend & Income Trust
O / Realty Income Corporation
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WFC / Wells Fargo & Company
PSEC / Prospect Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MA / Mastercard Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDUS / Fidus Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BR / Broadridge Financial Solutions, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EMR / Emerson Electric Co.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROKU / Roku, Inc.
OKTA / Okta, Inc.
PII / Polaris Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, 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.