Market Value771,098,551
Total Holdings433
File Date2024-01-08
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DCI / Donaldson Company, Inc.
US0549371070 / BB&T Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
US2243991054 / Crane Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US2692464017 / E*TRADE Financial, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FLT / Corpay, Inc.
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
FXI / iShares Trust - iShares China Large-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
OPPENHEIMER ETF TR / S&P MDCP 400 REV (68386C203)
LUV / Southwest Airlines Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DOW / Dow Inc.
/ JPMorgan Global Bond Opportunities ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
SPLK / Splunk Inc.
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEU / NewMarket Corporation
TRI / Thomson Reuters Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SIRI / Sirius XM Holdings Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPA / Copa Holdings, S.A.
IBB / iShares Trust - iShares Biotechnology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GLOB / Globant S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INCY / Incyte Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc.
CPRT / Copart, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EQT / EQT Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HBCP / Home Bancorp, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DHR / Danaher Corporation
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRBT / iRobot Corporation
WM / Waste Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBCT / People`s United Financial Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HRC / Hill-Rom Holdings Inc
HAL / Halliburton Company
RDS.B / Shell Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MNST / Monster Beverage Corporation
UTG / Reaves Utility Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCOM / J2 Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NVTA / Invitae Corporation
TUP / Tupperware Brands Corporation
CCL / Carnival Corporation Ltd.
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
HEI / HEICO Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVZ / Invesco Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CMCSA / Comcast Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CATY / Cathay General Bancorp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ABT / Abbott Laboratories
MMM / 3M Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CRM / Salesforce, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IP / International Paper Company
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSX / CSX Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXP / Eagle Materials Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NLOK / NortonLifeLock Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PCAR / PACCAR Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ABMD / Abiomed Inc.
XLNX / Xilinx, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEX / IDEX Corporation
SEIC / SEI Investments Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXC / iShares Trust - iShares Global Energy ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
VFC / V.F. Corporation
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
CERN / Cerner Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRSH / Marsh & McLennan Companies, Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UNP / Union Pacific Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ETN / Eaton Corporation plc
EVR / Evercore Inc.
AMGN / Amgen Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AME / AMETEK, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AVGO / Broadcom Inc.
HSY / The Hershey Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPS / Nuveen Preferred & Income Securities Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XOM / Exxon Mobil Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USO / United States Oil Fund, LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
LHX / L3Harris Technologies, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEE / Sealed Air Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
IDTI / Integrated Device Technology, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
APH / Amphenol Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MPWR / Monolithic Power Systems, Inc.
SPOT / Spotify Technology S.A.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PPL / PPL Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CTSH / Cognizant Technology Solutions Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MDT / Medtronic plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JKHY / Jack Henry & Associates, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RMD / ResMed Inc.
PTC / PTC Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
GNTX / Gentex Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TER / Teradyne, Inc.
WMT / Walmart Inc.
PEGA / Pegasystems Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
BGS / B&G Foods, Inc.
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
MCY / Mercury General Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SO / The Southern Company
NEE / NextEra Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
BFK / BlackRock Municipal Income Trust
SLB / SLB N.V.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
UBSI / United Bankshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF