Market Value252,280,000
Total Holdings676
File Date2020-05-05
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)
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
DHR / Danaher Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STZ / Constellation Brands, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
ASMLF / ASML Holding N.V.
DVN / Devon Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
CCBG / Capital City Bank Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
CDK / CDK Global Inc
LNT / Alliant Energy Corporation
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEG / Public Service Enterprise Group Incorporated
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
CLSN / Imunon Inc
FTNT / Fortinet, Inc.
BTO / John Hancock Financial Opportunities Fund
WSGI / World Surveillance Group Inc.
DTE / DTE Energy Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LEG / Leggett & Platt, Incorporated
TEL / TE Connectivity plc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ACN / Accenture plc
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ROK / Rockwell Automation, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRTN / Triton International Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
EIX / Edison International
COST / Costco Wholesale Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNP / CenterPoint Energy, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
GLU / The Gabelli Global Utility & Income Trust
SHOP / Shopify Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG / (174901900)
US2655041000 / Dunkin' Brands Group, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
EFT / Eaton Vance Floating-Rate Income Trust
CTSH / Cognizant Technology Solutions Corporation
GENERAL BANCSHARES INC / (369900972)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MBB / iShares Trust - iShares MBS ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAR / Marriott International, Inc.
NFG / National Fuel Gas Company
PBA / Pembina Pipeline Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
SJI / South Jersey Industries Inc.
US8865471085 / Tiffany & Co.
904784709 / Unilever N.V.
VEEV / Veeva Systems Inc.
UBSI / United Bankshares, Inc.
UHS / Universal Health Services, Inc.
VMW / Vmware Inc. - Class A
UVV / Universal Corporation
ZBRA / Zebra Technologies Corporation
AL / Air Lease Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEO / Adams Natural Resources Fund, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FSD / First Trust High Income Long/Short Fund
CVA / Covanta Holding Corporation
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US0352901054 / Anixter International, Inc.
WRB / W. R. Berkley Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ETR / Entergy Corporation
EVRG / Evergy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GBCI / Glacier Bancorp, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HORIZONS MARIJUANA LIFE SCIENCES INDEX ETF CL A UNIT / (44054J101)
VTN / Invesco Trust for Investment Grade New York Municipals
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IAC / IAC Inc.
GOF / Guggenheim Strategic Opportunities Fund
HPQ / HP Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEQ / John Hancock Diversified Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
LYFT / Lyft, Inc.
NMRK / Newmark Group, Inc.
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / Exchange Traded Funds (67110P407)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
PPL / PPL Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
DOG / ProShares Trust - ProShares Short Dow30
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CALL: THE TRADE DESK INCORPORATED JAN 200 EXP 01/15/21 / Equity Options Call (88339J44A)
CALL: THE TRADE DESK INCORPORATED JAN 230 EXP 01/15/21 / Equity Options Call (88339J4AA)
CALL: THE TRADE DESK INCORPORATED APR 250 EXP 04/17/20 / Equity Options Call (88339J7DD)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WKHS / Workhorse Group Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
STZ / Constellation Brands, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CAG / Conagra Brands, Inc.
GOLD / Barrick Mining Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
QRVO / Qorvo, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PBCT / People`s United Financial Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPS / Nuveen Preferred & Income Securities Fund
FSLR / First Solar, Inc.
DELL / Dell Technologies Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
HQY / HealthEquity, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANTM / Anthem Inc
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
SNV / Synovus Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
RIG / Transocean Ltd.
ABC / Amerisource Bergen Corp.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TREE / LendingTree, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMO / Bank of Montreal
VNOM / Viper Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NTR / Nutrien Ltd.
NWL / Newell Brands Inc.
SH / ProShares Trust - ProShares Short S&P500
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SEBC / Southeastern Banking Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXI / iShares Trust - iShares Global Industrials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BOE / BlackRock Enhanced Global Dividend Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GLOP / Gaslog Partners LP - Unit
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SON / Sonoco Products Company
BGR / BlackRock Energy and Resources Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMCX / AMC Networks Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CEF / Sprott Physical Gold and Silver Trust
RDS.B / Shell Plc - ADR
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MAIN / Main Street Capital Corporation
EHC / Encompass Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
IRDM / Iridium Communications Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TPR / Tapestry, Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
D / Dominion Energy, Inc.
HQL / Abrdn Life Sciences Investors
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLD / TopBuild Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADM / Archer-Daniels-Midland Company
ZTR / Virtus Global Dividend & Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JNPR / Juniper Networks, Inc.
CRIS / Curis, Inc.
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CIT / CIT Group Inc
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ICE / Intercontinental Exchange, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTAP / NetApp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NBB / Nuveen Taxable Municipal Income Fund
TOL / Toll Brothers, Inc.
MDU / MDU Resources Group, Inc.
ABB / ABB Ltd. - ADR
ILMN / Illumina, Inc.
BST / BlackRock Science and Technology Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SU / Suncor Energy Inc.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
MFC / HEXAOM
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
IAU / iShares Gold Trust
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
EBAY / eBay Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CHRW / C.H. Robinson Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BR / Broadridge Financial Solutions, Inc.
HRL / Hormel Foods Corporation
RVT / Royce Small-Cap Trust, Inc.
STX / Seagate Technology Holdings plc
WU / The Western Union Company
FLO / Flowers Foods, Inc.
HBAN / Huntington Bancshares Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
872307903 / TCF Financial Corporation
BCE / BCE Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AYI / Acuity Inc.
MSEX / Middlesex Water Company
GE / General Electric Company
THQ / Abrdn Healthcare Opportunities Fund
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IXN / iShares Trust - iShares Global Tech ETF
MHK / Mohawk Industries, Inc.
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
ORI / Old Republic International Corporation
CC / The Chemours Company
HII / Huntington Ingalls Industries, Inc.
IDA / IDACORP, Inc.
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRSN / VeriSign, Inc.
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
KR / The Kroger Co.
AMXVF / America Movil S.A.B.DE C.V. - Series L
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
NYCB / Flagstar Financial, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
VLKAF / Volkswagen AG
SLB / Schlumberger Limited
SRE / Sempra
SIGI / Selective Insurance Group, Inc.
DOV / Dover Corporation
BALL / Ball Corporation
RH / RH
OLED / Universal Display Corporation
BAX / Baxter International Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
PH / Parker-Hannifin Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
PGR / The Progressive Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSK / FS KKR Capital Corp.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
MSGS / Madison Square Garden Sports Corp.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPG / PPG Industries, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
GDL / The GDL Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
CTVA / Corteva, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
MAS / Masco Corporation
F / Ford Motor Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LIN / Linde plc
KEY / KeyCorp
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
K / Kellanova
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
MTZ / MasTec, Inc.
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TFC / Truist Financial Corporation
RYCP /
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWTR / Twitter Inc
EXC / Exelon Corporation
PAYX / Paychex, Inc.
MET / MetLife, Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
GDV / The Gabelli Dividend & Income Trust
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
PII / Polaris Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQ / Block, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TPZ / Tortoise Essential Energy Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
GAB / The Gabelli Equity Trust Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HQH / Abrdn Healthcare Investors
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
USA / Liberty All-Star Equity Fund
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
C / Citigroup Inc. - Corporate Bond/Note
CFR / Cullen/Frost Bankers, Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
FCNCA / First Citizens BancShares, Inc.
PSX / Phillips 66
EA / Electronic Arts Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
BSTZ / BlackRock Science and Technology Term Trust
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.