Market Value771,098,551
Total Holdings433
File Date2024-01-08
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)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
US0549371070 / BB&T Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLT / Corpay, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OPPENHEIMER ETF TR / S&P MDCP 400 REV (68386C203)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
/ JPMorgan Global Bond Opportunities ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
SPLK / Splunk Inc.
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRI / Thomson Reuters Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SIRI / Sirius XM Holdings Inc.
PH / Parker-Hannifin Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPA / Copa Holdings, S.A.
GLOB / Globant S.A.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TER / Teradyne, Inc.
LRGF CL / iShares Trust - iShares U.S. Equity Factor ETF
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRM / Iron Mountain Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EOG / EOG Resources, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PCAR / PACCAR Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDT / Medtronic plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADSK / Autodesk, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BX / Blackstone Inc.
CATY / Cathay General Bancorp
APD / Air Products and Chemicals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HEI / HEICO Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEGA / Pegasystems Inc.
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JNJ / Johnson & Johnson
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HBCP / Home Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LMT / Lockheed Martin Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMR / Emerson Electric Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ECL / Ecolab Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDLZ / Mondelez International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
NUE / Nucor Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKG / Packaging Corporation of America
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
FMC / FMC Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRBT / iRobot Corporation
MA / Mastercard Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBCT / People`s United Financial Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HRC / Hill-Rom Holdings Inc
TSLA / Tesla, Inc.
RDS.B / Shell Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UTG / Reaves Utility Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCOM / J2 Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JJSF / J&J Snack Foods Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APH / Amphenol Corporation
NVTA / Invitae Corporation
TUP / Tupperware Brands Corporation
AMT / American Tower Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOW / Dow Inc.
IVZ / Invesco Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSX / Phillips 66
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ABMD / Abiomed Inc.
EVR / Evercore Inc.
XLNX / Xilinx, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEX / IDEX Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
VFC / V.F. Corporation
LRCX / Lam Research Corporation
CERN / Cerner Corp.
GIS / General Mills, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
NEU / NewMarket Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KO / The Coca-Cola Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFE / Pfizer Inc.
SEIC / SEI Investments Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
PTC / PTC Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPS / Nuveen Preferred & Income Securities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USO / United States Oil Fund, LP - Limited Partnership
EXP / Eagle Materials Inc.
INCY / Incyte Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COST / Costco Wholesale Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
CHD / Church & Dwight Co., Inc.
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
IDTI / Integrated Device Technology, Inc.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
QLYS / Qualys, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
BGS / B&G Foods, Inc.
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
MCY / Mercury General Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SO / The Southern Company
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
BFK / BlackRock Municipal Income Trust
SLB / Schlumberger Limited
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
BNS / The Bank of Nova Scotia
UBSI / United Bankshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.