Market Value450,609,000
Total Holdings464
File Date2020-10-06
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)
VTR / Ventas, Inc.
VIRT / Virtu Financial, Inc.
REZI / Resideo Technologies, Inc.
HOG / Harley-Davidson, Inc.
AVNW / Aviat Networks, Inc.
CODI / Compass Diversified
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LEN.B / Lennar Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SRC / Spirit Realty Capital, Inc.
RLGY / Realogy Holdings Corp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US92854Q1067 / Vivint Solar Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GO / Grocery Outlet Holding Corp.
AEIS / Advanced Energy Industries, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PBCT / People`s United Financial Inc
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ASIX / AdvanSix Inc.
MET / MetLife, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TSLA / Tesla, Inc.
07317Q956 / Baytex Energy Trust
AFIN / American Fin Tr Inc - Class A
RDS.B / Shell Plc - ADR
KMI / Kinder Morgan, Inc.
NMRK / Newmark Group, Inc.
EBS / Emergent BioSolutions Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
NFG / National Fuel Gas Company
VAC / Marriott Vacations Worldwide Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNC / Lincoln National Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US7153471005 / Perspecta Inc
BFK / BlackRock Municipal Income Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TFC / Truist Financial Corporation
BIPC / Brookfield Infrastructure Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LYFT / Lyft, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBI / Hanesbrands Inc.
DBRG / DigitalBridge Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BGCP / BGC Partners Inc - Class A
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EVV / Eaton Vance Limited Duration Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MTRN / Materion Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
ENB / Enbridge Inc.
GOGL / Golden Ocean Group Limited
DHR / Danaher Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
OKE / ONEOK, Inc.
HFC / HollyFrontier Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMP / Compass Minerals International, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CAH / Cardinal Health, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
AFT / Apollo Senior Floating Rate Fund Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCHP / Microchip Technology Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DELL / Dell Technologies Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BTO / John Hancock Financial Opportunities Fund
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
EBAY / eBay Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IMAX / IMAX Corporation
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
KTB / Kontoor Brands, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
CMS / CMS Energy Corporation
SYF / Synchrony Financial
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
STOR / Store Capital Corp
GPC / Genuine Parts Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAMR / Lamar Advertising Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FL / Foot Locker, Inc.
SIX / Six Flags Entertainment Corporation
NZF / Nuveen Municipal Credit Income Fund
MDLA / Medallia Inc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MGM / MGM Resorts International
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ALC / Alcon Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BG / Bunge Global SA
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOXA / Fox Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
KMX / CarMax, Inc.
BCE / BCE Inc.
BPR / Brookfield Property REIT Inc.
FTV / Fortive Corporation
ALLY / Ally Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
ZEN / Zendesk Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AVT / Avnet, Inc.
NUE / Nucor Corporation
EQH / Equitable Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CC / The Chemours Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GIS / General Mills, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GTX / Garrett Motion Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLT / Corpay, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDFN / Redfin Corporation
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ATVI / Activision Blizzard Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAT / Nordic American Tankers Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
MFGP / Micro Focus International Plc - ADR
DD / DuPont de Nemours, Inc.
KEY / KeyCorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXP / Boston Properties, Inc.
NKSH / National Bankshares, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCG / PG&E Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SBRA / Sabra Health Care REIT, Inc.
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
LXP / LXP Industrial Trust
WY / Weyerhaeuser Company
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
DOW / Dow Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SDC / Smiledirectclub Inc - Class A
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
FLR / Fluor Corporation
PJT / PJT Partners Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WDC / Western Digital Corporation
UBSI / United Bankshares, Inc.
GPK / Graphic Packaging Holding Company
AL / Air Lease Corporation
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
NNN / NNN REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TRP / TC Energy Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLPA / Global X Funds - Global X MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TMO / Thermo Fisher Scientific Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARCC / Ares Capital Corporation
CCL / Carnival Corporation & plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLW / BlackRock Limited Duration Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYZ / Block, Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
NUS / Nu Skin Enterprises, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SIRI / Sirius XM Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STX / Seagate Technology Holdings plc
BKNG / Booking Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TLRY / Tilray Brands, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
GDDY / GoDaddy Inc.