Market Value139,084,000
Total Holdings390
File Date2020-10-26
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)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MA / Mastercard Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
VOLVF / AB Volvo (publ)
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
SQ / Block, Inc.
LAD / Lithia Motors, Inc.
GE / General Electric Company
DG / Dollar General Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UUUU / Energy Fuels Inc.
OWL ROCK CAPITAL CORPORATION II ADVISORY / Unit (69199D016)
AWK / American Water Works Company, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IIPR / Innovative Industrial Properties, Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
PEP / PepsiCo, Inc.
TGT / Target Corporation
NNN / NNN REIT, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDT / Medtronic plc
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SYY / Sysco Corporation
COP / ConocoPhillips
PSX / Phillips 66
MRNA / Moderna, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
CNP / CenterPoint Energy, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GOOGL / Alphabet Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
/ Gladstone Land Corp
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QDEL / QuidelOrtho Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EYES / Vivani Medical Inc
PM / Philip Morris International Inc.
US8865471085 / Tiffany & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
WTS / Watts Water Technologies, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NEE / NextEra Energy, Inc.
W / Wayfair Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
UBER / Uber Technologies, Inc.
UNIT / Uniti Group Inc.
JBLU / JetBlue Airways Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US35952V3033 / FS KKR Capital Corp II
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARCO / Arcos Dorados Holdings Inc.
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IRTC / iRhythm Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
FE / FirstEnergy Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
GIM / Templeton Global Income Fund
HUN / Huntsman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PPL / PPL Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ALABAMA POWER CO 4.60000 PFD (Call Date 02/01/20) / Preferred Stock (010392405)
743263AA3 / Progress Energy, Inc. Bond
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23) / Preferred Stock (125525725)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525667)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CIM COML TR CORP 5.5 SER A PFD / Preferred Stock (125526301)
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22) / Preferred Stock (125525782)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525659)
CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24) / Preferred Stock (125525576)
IWL / iShares Trust - iShares Russell Top 200 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CIM COML TR CORP PFD SER A (Call Date 12/22/22) / Preferred Stock (125525774)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525626)
CIM COML TR CORP 5.5 SER A PFD / Preferred Stock (125526400)
CIM COML TR CORP PFD SER A / Preferred Stock (125525691)
CIM COML TR CORP PFD SER A (Call Date 06/28/23) / Preferred Stock (125525733)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125526202)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525832)
CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/20) / Preferred Stock (125525816)
CIM COML TR CORP PFD SER A 5.50000 / Preferred Stock (125525717)
CIM COML TR CORP 5.5 PFD SER A / Preferred Stock (125525675)
CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22) / Preferred Stock (125525790)
CIM COML TR CORP PFD SER A (Call Date 01/19/23) / Preferred Stock (125525766)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DRE / Duke Realty Corporation - Preferred Security
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OSTK / Overstock.com Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DB / Deutsche Bank Aktiengesellschaft
PRU / Prudential Financial, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLD / SPDR Gold Trust
QLD / ProShares Trust - ProShares Ultra QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOXF / Givot Olam Oil Exploration-Limited Partnership(1993)
EVR / Evercore Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
STX / Seagate Technology Holdings plc
/ Weight Watchers International, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SBAC / SBA Communications Corporation
AIA / iShares Trust - iShares Asia 50 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IXP / iShares Trust - iShares Global Comm Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
FTS / Fortis Inc.
TU / TELUS Corporation
/ Windstream Holdings, Inc
ATO / Atmos Energy Corporation
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DE / Deere & Company
ASIX / AdvanSix Inc.
NKLA / Nikola Corporation
USB / U.S. Bancorp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WELL / Welltower Inc.
ADBE / Adobe Inc.
FMCC / Federal Home Loan Mortgage Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
TDOC / Teladoc Health, Inc.
SEE / Sealed Air Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMY / Bristol-Myers Squibb Company
NSRGF / Nestlé S.A.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
SEAS / United Parks & Resorts Inc.
TJX / The TJX Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ZM / Zoom Communications Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
NI / NiSource Inc.
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
AFL / Aflac Incorporated
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
OLED / Universal Display Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BX / Blackstone Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEP / American Electric Power Company, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PKG / Packaging Corporation of America
SENS / Senseonics Holdings, Inc.
CRON / Cronos Group Inc.
OGS / ONE Gas, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EXPI / eXp World Holdings, Inc.
GNL / Global Net Lease, Inc.
IRBT / iRobot Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ACB / Aurora Cannabis Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
ALGT / Allegiant Travel Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GNLKQ / GeneLink, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
TNDM / Tandem Diabetes Care, Inc.
CYBR / CyberArk Software Ltd.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
ZNOG / Zion Oil & Gas, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
LHX / L3Harris Technologies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCR / MFS Charter Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
COST / Costco Wholesale Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XOM / Exxon Mobil Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CRWD / CrowdStrike Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RPM / RPM International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PANW / Palo Alto Networks, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APO / Apollo Global Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund