Market Value98,667,000
Total Holdings28
File Date2021-05-12
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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UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LRCX / Lam Research Corporation
STOR / Store Capital Corp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QCOM / QUALCOMM Incorporated
EXTR / Extreme Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MS / Morgan Stanley
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
SVM / Silvercorp Metals Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XUSAX / Liberty All Star Equity Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXAS / Exact Sciences Corporation
GLD / SPDR Gold Trust
TSI / TCW Strategic Income Fund, Inc.
AEP / American Electric Power Company, Inc.
STC / Stewart Information Services Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NUE / Nucor Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
WELL / Welltower Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
CMP / Compass Minerals International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
MASI / Masimo Corporation
CLX / The Clorox Company
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RKT / Rocket Companies, Inc.
K / Kellanova
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
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXEL / Exelixis, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DXCM / DexCom, Inc.
PDI / PIMCO Dynamic Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLA / Medallia Inc
SHOP / Shopify Inc.
WGHTQ / WW International, Inc.
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
NVCR / NovoCure Limited
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NVTA / Invitae Corporation
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock) Call
SABR / Sabre Corporation
FE / FirstEnergy Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MFC / Manulife Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
NVDA / NVIDIA Corporation
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BWA / BorgWarner Inc.
STX / Seagate Technology Holdings plc
MAR / Marriott International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BLKB / Blackbaud, Inc.
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEC / WEC Energy Group, Inc.
CLF / Cleveland-Cliffs Inc.
STLD / Steel Dynamics, Inc.
PSEC / Prospect Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BLDR / Builders FirstSource, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DDOG / Datadog, Inc.
BIGC / Commerce.com, Inc.
MDB / MongoDB, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
NTR / Nutrien Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PENN / PENN Entertainment, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HEI.A / HEICO Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
REM / iShares Trust - iShares Mortgage Real Estate ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CPRI / Capri Holdings Limited
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
ATVI / Activision Blizzard Inc
FSLY / Fastly, Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LYFT / Lyft, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TWLO / Twilio Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFS / Discover Financial Services
CGC / Canopy Growth Corporation
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
STE / STERIS plc
INGR / Ingredion Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
JPM / JPMorgan Chase & Co.
PARA / Paramount Global
UBER / Uber Technologies, Inc.
SNX / TD SYNNEX Corporation
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
BGS / B&G Foods, Inc.
GWRE / Guidewire Software, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBCP / Independent Bank Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ZBRA / Zebra Technologies Corporation
MRNA / Moderna, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc. Call
WBA / Walgreens Boots Alliance, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NS / NuStar Energy L.P. - Limited Partnership
GM / General Motors Company
CCI / Crown Castle Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSBD / Goldman Sachs BDC, Inc.
CNXC / Concentrix Corporation
ENPH / Enphase Energy, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSI / Flexible Solutions International, Inc.
MO / Altria Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NZF / Nuveen Municipal Credit Income Fund
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMB / Kimberly-Clark Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRWD / CrowdStrike Holdings, Inc.
X / United States Steel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ULTA / Ulta Beauty, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WWD / Woodward, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBWM / Mercantile Bank Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RSG / Republic Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CSCO / Cisco Systems, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
SO / The Southern Company
MA / Mastercard Incorporated
MDT / Medtronic plc
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
ANSS / ANSYS, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGM / MGM Resorts International
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GOLD / Barrick Mining Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
FLT / Corpay, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
BATRA / Atlanta Braves Holdings, Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
ODFL / Old Dominion Freight Line, Inc.
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOW / ServiceNow, Inc.
LZB / La-Z-Boy Incorporated