Market Value385,729,000
Total Holdings806
File Date2021-05-10
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)
US9021041085 / II-VI, Inc.
VNT / Vontier Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WDC / Western Digital Corporation
FCPT / Four Corners Property Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOV / NOV Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LITE / Lumentum Holdings Inc.
GBDC / Golub Capital BDC, Inc.
SWBI / Smith & Wesson Brands, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USFD / US Foods Holding Corp.
NKTR / Nektar Therapeutics
LTHM / Livent Corporation
XRX / Xerox Holdings Corporation
TWI / Titan International, Inc.
SONO / Sonos, Inc.
SKT / Tanger Inc.
GPS / The Gap, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
USM / United States Cellular Corporation
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
AMCR / Amcor plc
EPR / EPR Properties
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
CXP / Columbia Property Trust Inc
VUZI / Vuzix Corporation
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEY / KeyCorp
OPNT / Opiant Pharmaceuticals Inc
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
MFA / MFA Financial, Inc.
SWIR / Sierra Wireless Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CUZ / Cousins Properties Incorporated
GLD / SPDR Gold Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
DRNA / Dicerna Pharmaceuticals Inc
HSY / The Hershey Company
EXC / Exelon Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
WATT / Energous Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
WEC / WEC Energy Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
IR / Ingersoll Rand Inc.
ADMA / ADMA Biologics, Inc.
ASMLF / ASML Holding N.V.
WAB / Westinghouse Air Brake Technologies Corporation
IQI / Invesco Quality Municipal Income Trust
TWLO / Twilio Inc.
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
CVI / CVR Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LYV / Live Nation Entertainment, Inc.
MNKD / MannKind Corporation
COF / Capital One Financial Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WELL / Welltower Inc.
SNOW / Snowflake Inc.
USO / United States Oil Fund, LP - Limited Partnership
EXAS / Exact Sciences Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NABRIVA THERAPEUTICS PLC SHS / Stock (G63637113)
PLTM / GraniteShares Platinum Trust
RNG / RingCentral, Inc.
US0268741560 / American International Group, Inc. Warrants
GPRO / GoPro, Inc.
STOR / Store Capital Corp
US33812L1026 / Fitbit Inc.
TRTX / TPG RE Finance Trust, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Oxford Lane Capital Corp.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDT / John Hancock Premium Dividend Fund
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
SUNS / Sunrise Realty Trust, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ABCB / Ameris Bancorp
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABNB / Airbnb, Inc.
GDRX / GoodRx Holdings, Inc.
HAYW / Hayward Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CWH / Camping World Holdings, Inc.
IQV / IQVIA Holdings Inc.
APPH / AppHarvest Inc
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
CGC / Canopy Growth Corporation
ULTA / Ulta Beauty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CHWY / Chewy, Inc.
SSB / SouthState Bank Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IPG / The Interpublic Group of Companies, Inc.
MFC / HEXAOM
GEO / The GEO Group, Inc.
DNP / DNP Select Income Fund Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CIDM / Cinedigm Corp - Class A
UAA / Under Armour, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VMW / Vmware Inc. - Class A
GPN / Global Payments Inc.
NTR / Nutrien Ltd.
AGEN / Agenus Inc.
ASAN / Asana, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALLE / Allegion plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HPF / John Hancock Preferred Income Fund II
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
BGT / BlackRock Floating Rate Income Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TGLS / Tecnoglass Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US7153471005 / Perspecta Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
KRG / Kite Realty Group Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PBA / Pembina Pipeline Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CCL / Carnival Corporation & plc
SJI / South Jersey Industries Inc.
ROP / Roper Technologies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EFT / Eaton Vance Floating-Rate Income Trust
ANSS / ANSYS, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EOI / Eaton Vance Enhanced Equity Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGTX / TG Therapeutics, Inc.
SON / Sonoco Products Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVA / Covanta Holding Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DLTR / Dollar Tree, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UFPT / UFP Technologies, Inc.
XLNX / Xilinx, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HIG / The Hartford Insurance Group, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MKC / McCormick & Company, Incorporated
US83088V1026 / Slack Technologies Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCO / Moody's Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WMB / The Williams Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAIN / Main Street Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBTYA / Liberty Global Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
HROW / Harrow, Inc.
GOLD / Barrick Mining Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALL / The Allstate Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LECO / Lincoln Electric Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CONE / CyrusOne Inc
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UBER / Uber Technologies, Inc.
IAC / IAC Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NNN / NNN REIT, Inc.
F / Ford Motor Company
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
T / AT&T Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PDI / PIMCO Dynamic Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
HPE / Hewlett Packard Enterprise Company
ACY / Mega Matrix Corp
FLT / Corpay, Inc.
C.WSA / Citigroup, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EBAY / eBay Inc.
HSIC / Henry Schein, Inc.
KLAC / KLA Corporation
ET / Energy Transfer LP - Limited Partnership
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KPTI / Karyopharm Therapeutics Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMI / Cummins Inc.
SPGI / S&P Global Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MLM / Martin Marietta Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SMG / The Scotts Miracle-Gro Company
PML / PIMCO Municipal Income Fund II
GOOGL / Alphabet Inc.
LADR / Ladder Capital Corp
SPOT / Spotify Technology S.A.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NWL / Newell Brands Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
VSH / Vishay Intertechnology, Inc.
NJR / New Jersey Resources Corporation
LCID / Lucid Group, Inc.
ORCL / Oracle Corporation
OPI / Office Properties Income Trust
CAG / Conagra Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
ABC / Amerisource Bergen Corp.
WHR / Whirlpool Corporation
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
SNDL / SNDL Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
IT / Gartner, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WSR / Whitestone REIT
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSEC / Prospect Capital Corporation
TRP / TC Energy Corporation
EXP / Eagle Materials Inc.
BMO / Bank of Montreal
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
AAL / American Airlines Group Inc.
DLR / Digital Realty Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AFIN / American Fin Tr Inc - Class A
VER / VEREIT Inc
NRZ / New Residential Investment Corp
WBA / Walgreens Boots Alliance, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IDV / iShares Trust - iShares International Select Dividend ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESPR / Esperion Therapeutics, Inc.
VET / Vermilion Energy Inc.
INSG / Inseego Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CLH / Clean Harbors, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BXMT / Blackstone Mortgage Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
ETN / Eaton Corporation plc
PFL / PIMCO Income Strategy Fund
NVDA / NVIDIA Corporation
HRZN / Horizon Technology Finance Corporation
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
ATRO / Astronics Corporation
AA / Alcoa Corporation
RBLX / Roblox Corporation
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRI / Thomson Reuters Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GD / General Dynamics Corporation
HON / Honeywell International Inc.
872590112 / T-Mobile US Inc
PTON / Peloton Interactive, Inc.
ACB / Aurora Cannabis Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KRMD / KORU Medical Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
TTM / Tata Motors Ltd. - ADR
ADBE / Adobe Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
/ ViacomCBS Inc
PKG / Packaging Corporation of America
H / Hyatt Hotels Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUE / Nucor Corporation
PSTI / Pluristem Therapeutics Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CVNA / Carvana Co.
NYCB / Flagstar Financial, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RPAI / Retail Properties of America Inc - Class A
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COTY / Coty Inc.
ED / Consolidated Edison, Inc.
EVFM / Evofem Biosciences, Inc.
TSCO / Tractor Supply Company
PSA / Public Storage
DHC / Diversified Healthcare Trust
OMER / Omeros Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LNG / Cheniere Energy, Inc.
TTD / The Trade Desk, Inc.
SUI / Sun Communities, Inc.
SNV / Synovus Financial Corp.
ORBC / Orbcomm Inc
AMT / American Tower Corporation
AWF / AllianceBernstein Global High Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGA / Magna International Inc.
WKHS / Workhorse Group Inc.
WEN / The Wendy's Company
SCHL / Scholastic Corporation
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
HE / Hawaiian Electric Industries, Inc.
TILE / Interface, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRM / Salesforce, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNXC / Concentrix Corporation
PTN / Palatin Technologies, Inc.
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
VGR / Vector Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
VPG / Vishay Precision Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ZM / Zoom Communications Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLV / iShares Silver Trust
CXW / CoreCivic, Inc.
MPV / Barings Participation Investors
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HL / Hecla Mining Company
MTCH / Match Group, Inc.
FPI / Farmland Partners Inc.
TLRY / Tilray Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVTA / Invitae Corporation
SGMO / Sangamo Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
ENB / Enbridge Inc.
BRX / Brixmor Property Group Inc.
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GAM / General American Investors Company, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CORE / Core-Mark Hldg Co Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SBCF / Seacoast Banking Corporation of Florida
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
03765K104 / Aphria Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEL / American Equity Investment Life Holding Company
MAR / Marriott International, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
C / Citigroup Inc. - Corporate Bond/Note
ODP / The ODP Corporation
DRE / Duke Realty Corporation - Preferred Security
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ARCC / Ares Capital Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
/ GLOBAL X VID GAM
OLN / Olin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PHK / PIMCO High Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SBRA / Sabra Health Care REIT, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
JNJ_KZ / Johnson & Johnson
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNP / Union Pacific Corporation
UTG / Reaves Utility Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PENN / PENN Entertainment, Inc.
PFE / Pfizer Inc.
EXPO / Exponent, Inc.
HD / The Home Depot, Inc.
ANTM / Anthem Inc
BAC / Bank of America Corporation
QSR / Restaurant Brands International Inc.
OGEN / Oragenics, Inc.
LUV / Southwest Airlines Co.
RY / Royal Bank of Canada
SIL / Global X Funds - Global X Silver Miners ETF
ZI / ZoomInfo Technologies Inc.
TSN / Tyson Foods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PM / Philip Morris International Inc.
CLSK / CleanSpark, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
PPL / PPL Corporation
VAC / Marriott Vacations Worldwide Corporation
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRI / Darden Restaurants, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DHX / DHI Group, Inc.
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
CREE / Cree, Inc.
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
CHKP / Check Point Software Technologies Ltd.
PK / Park Hotels & Resorts Inc.
CAKE / The Cheesecake Factory Incorporated
LAZR / Luminar Technologies, Inc.
OLED / Universal Display Corporation
BLL / Ball Corp.
LYB / LyondellBasell Industries N.V.
TLS / Telos Corporation
HZNP / Horizon Therapeutics Plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
DOW / Dow Inc.
TDOC / Teladoc Health, Inc.
OMCL / Omnicell, Inc.
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
ASIX / AdvanSix Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WFC / Wells Fargo & Company
SVC / Service Properties Trust
FSLY / Fastly, Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
PNW / Pinnacle West Capital Corporation
O / Realty Income Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
SLB / Schlumberger Limited
NI / NiSource Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRIP / Tripadvisor, Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ACN / Accenture plc
OSIS / OSI Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AY / Atlantica Sustainable Infrastructure plc
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
FVE / Five Star Senior Living Inc.
SIX / Six Flags Entertainment Corporation
HLT / Hilton Worldwide Holdings Inc.
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
UFPI / UFP Industries, Inc.
CIM / Chimera Investment Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCHP / Microchip Technology Incorporated
HCSG / Healthcare Services Group, Inc.
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
SRE / Sempra
CLX / The Clorox Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LH / Labcorp Holdings Inc.
DNOW / DNOW Inc.
KHC / The Kraft Heinz Company
WRAP / Wrap Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LDOS / Leidos Holdings, Inc.
AFG / American Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FE / FirstEnergy Corp.
RMO / Romeo Power Inc - Class A
GOOG / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
CRON / Cronos Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
OR / OR Royalties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
FTV / Fortive Corporation
RIDE / Lordstown Motors Corp. - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DAL / Delta Air Lines, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
INTC / Intel Corporation
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
HCC / Warrior Met Coal, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
BYND / Beyond Meat, Inc.
GRWG / GrowGeneration Corp.
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
CDE / Coeur Mining, Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
MRNA / Moderna, Inc.
OKTA / Okta, Inc.
INM / InMed Pharmaceuticals Inc.
CE / Celanese Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
PLUG / Plug Power Inc.
ILPT / Industrial Logistics Properties Trust
SYY / Sysco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MU_KZ / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
CMCSA / Comcast Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
ETRN / Equitrans Midstream Corporation
CVS / CVS Health Corporation
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MDT / Medtronic plc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
HBAN / Huntington Bancshares Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
SLG / SL Green Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
FITB / Fifth Third Bancorp
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
V / Visa Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MPC / Marathon Petroleum Corporation
SAIC / Science Applications International Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKLA / Nikola Corporation
QCOM / QUALCOMM Incorporated
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
VFF / Village Farms International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SIRI / Sirius XM Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips