Market Value1,880,881,000
Total Holdings484
File Date2019-05-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DIS / The Walt Disney Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
COP / ConocoPhillips
COF / Capital One Financial Corporation
CLX / The Clorox Company
PFS / Provident Financial Services, Inc.
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VRSN / VeriSign, Inc.
CALM / Cal-Maine Foods, Inc.
TPL / Texas Pacific Land Corporation
WMT / Walmart Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YGYI / Youngevity International Inc
MMP / Magellan Midstream Partners L.P.
FNCB / FNCB Bancorp, Inc.
PDCO / Patterson Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMS / Advanced Drainage Systems, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CGO / Calamos Global Total Return Fund
EHIC / eHi Car Services Ltd.
US0549371070 / BB&T Corp.
US5184163005 / Hartford Multifactor REIT ETF
DATA / Tableau Software, Inc.
FCF / First Commonwealth Financial Corporation
PLM / Polymet Mining Corp
PRLB / Proto Labs, Inc.
NOG / Northern Oil and Gas, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ADBE / Adobe Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
HD / The Home Depot, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MCS / The Marcus Corporation
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NDAQ / Nasdaq, Inc.
CWT / California Water Service Group
MUB / iShares Trust - iShares National Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LTC / LTC Properties, Inc.
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CIEN / Ciena Corporation
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUI / BlackRock Municipal Income Fund, Inc.
AVK / Advent Convertible and Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKTA / Okta, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PFE / Pfizer Inc.
F_KZ / Ford Motor Company
TXN / Texas Instruments Incorporated
AXP / American Express Company
JNJ / Johnson & Johnson
HTGC / Hercules Capital, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKE / NIKE, Inc.
USA / Liberty All-Star Equity Fund
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NLY / Annaly Capital Management, Inc.
LVHE / Legg Mason Emerging Markets Low Volatility High Dividend ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
RDS.B / Shell Plc - ADR
GIM / Templeton Global Income Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WRK / WestRock Company
JCOM / J2 Global Inc.
BMS / Bemis Co., Inc.
MRCC / Monroe Capital Corporation
HAFC / Hanmi Financial Corporation
HGLB / Highland Global Allocation Fund
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
LZB / La-Z-Boy Incorporated
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
AGCO / AGCO Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
OCFC / OceanFirst Financial Corp.
US98212B1035 / WPX Energy, Inc.
FLO / Flowers Foods, Inc.
CORE / Core-Mark Hldg Co Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MVIS / MicroVision, Inc.
OAS / Oasis Petroleum Inc. - New
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CHRW / C.H. Robinson Worldwide, Inc.
FULT / Fulton Financial Corporation
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
RHT / Red Hat, Inc.
CELG / Celgene Corp.
CLR / Continental Resources Inc (OKLA)
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CAE / CAE Inc.
AABA / Altaba Inc
HOV / Hovnanian Enterprises, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTR / Ventas, Inc.
EVRG / Evergy, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IAU / iShares Gold Trust
HRL / Hormel Foods Corporation
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ADM / Archer-Daniels-Midland Company
OGS / ONE Gas, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AWF / AllianceBernstein Global High Income Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETN / Eaton Corporation plc
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TTC / The Toro Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMT / American Tower Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BANF / BancFirst Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DG / Dollar General Corporation
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENSG / The Ensign Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCS / Steelcase Inc.
STBA / S&T Bancorp, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
T / AT&T Inc.
SHOP / Shopify Inc.
SMP / Standard Motor Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVS / Las Vegas Sands Corp.
HL / Hecla Mining Company
DUK / Duke Energy Corporation
CME / CME Group Inc.
TGT / Target Corporation
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GM / General Motors Company
ROL / Rollins, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NHI / National Health Investors, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSEC / Prospect Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
OHI / Omega Healthcare Investors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CL / Colgate-Palmolive Company
CHI / Calamos Convertible Opportunities and Income Fund
FSS / Federal Signal Corporation
CVX / Chevron Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DE / Deere & Company
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
HWKN / Hawkins, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIM / Chimera Investment Corporation
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMGN / Amgen Inc.
PACW / Pacwest Bancorp
VHC / VirnetX Holding Corporation
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
PHK / PIMCO High Income Fund
NSP / Insperity, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LIN / Linde plc
AEP / American Electric Power Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLO / Valero Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PDT / John Hancock Premium Dividend Fund
MRK / Merck & Co., Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TPR / Tapestry, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WSBC / WesBanco, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUV / Southwest Airlines Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AVGO / Broadcom Inc.
ES / Eversource Energy
IXN / iShares Trust - iShares Global Tech ETF
BR / Broadridge Financial Solutions, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MCD / McDonald's Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADMA / ADMA Biologics, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
WELL / Welltower Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROKU / Roku, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLF / Sun Life Financial Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RY / Royal Bank of Canada
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.