Market Value884,520,000
Total Holdings468
File Date2021-02-12
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
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JLL / Jones Lang LaSalle Incorporated
RCL / Royal Caribbean Cruises Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNX / TD SYNNEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DBC / Invesco DB Commodity Index Tracking Fund
SSO / ProShares Trust - ProShares Ultra S&P500
XUSAX / Liberty All Star Equity Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COP / ConocoPhillips
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
SHOP / Shopify Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MBWM / Mercantile Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
FSI / Flexible Solutions International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BIGC / Commerce.com, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
PSA / Public Storage
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FITB / Fifth Third Bancorp
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WMT / Walmart Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVTA / Invitae Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF
DXCM / DexCom, Inc.
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
BLDR / Builders FirstSource, Inc.
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
RKT / Rocket Companies, Inc.
FRT / Federal Realty Investment Trust
WGHTQ / WW International, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
SVM / Silvercorp Metals Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock) Call
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUV / Nuveen Municipal Value Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVCR / NovoCure Limited
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
STX / Seagate Technology Holdings plc
MFC / Manulife Financial Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
STC / Stewart Information Services Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
VTRS / Viatris Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGC / Canopy Growth Corporation
BA / The Boeing Company
TD / The Toronto-Dominion Bank
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
APPN / Appian Corporation
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
C / Citigroup Inc. - Corporate Bond/Note
SOXX / iShares Trust - iShares Semiconductor ETF
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEI.A / HEICO Corporation
FE / FirstEnergy Corp.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
INGR / Ingredion Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNXC / Concentrix Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NEM / Newmont Corporation
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LYFT / Lyft, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PARA / Paramount Global
MDLA / Medallia Inc
MDB / MongoDB, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BATRA / Atlanta Braves Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOG / Alphabet Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
STOR / Store Capital Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BLKB / Blackbaud, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CMP / Compass Minerals International, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
FSLY / Fastly, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ICLR / ICON Public Limited Company
STE / STERIS plc
GWRE / Guidewire Software, Inc.
CPRI / Capri Holdings Limited
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
MCO / Moody's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLT / Corpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NS / NuStar Energy L.P. - Limited Partnership
NTNX / Nutanix, Inc.
DDOG / Datadog, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LLY / Eli Lilly and Company
IBCP / Independent Bank Corporation
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENB / Enbridge Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RTX / RTX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSI / TCW Strategic Income Fund, Inc.
CVX / Chevron Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UAA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SQ / Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NEE / NextEra Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LRCX / Lam Research Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ANSS / ANSYS, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCX / Freeport-McMoRan Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
BGS / B&G Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DHR / Danaher Corporation
ETR / Entergy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
LEG / Leggett & Platt, Incorporated
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GSBD / Goldman Sachs BDC, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
IAU / iShares Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
EXTR / Extreme Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NZF / Nuveen Municipal Credit Income Fund
BRK.B / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOLD / Barrick Mining Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LZB / La-Z-Boy Incorporated
X / United States Steel Corporation
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund