Market Value124,147,000
Total Holdings485
File Date2020-08-04
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)
VEC / V2X Inc
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
ZTR / Virtus Global Dividend & Income Fund Inc.
CRON / Cronos Group Inc.
GIS / General Mills, Inc.
NNY / Nuveen New York Municipal Value Fund
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
PYX / Pyxus International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
NERV / Minerva Neurosciences, Inc.
TTD / The Trade Desk, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMT / American Tower Corporation
EVI / EVI Industries, Inc.
UTHR / United Therapeutics Corporation
CP / Canadian Pacific Kansas City Limited
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
TPR / Tapestry, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation & plc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TWLO / Twilio Inc.
GDV / The Gabelli Dividend & Income Trust
APTV / Aptiv PLC
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NMRK / Newmark Group, Inc.
AUB / Atlantic Union Bankshares Corporation
GNW / Genworth Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
NET / Cloudflare, Inc.
CGNX / Cognex Corporation
CRWD / CrowdStrike Holdings, Inc.
GMED / Globus Medical, Inc.
MTCH / Match Group, Inc.
OKTA / Okta, Inc.
PLNT / Planet Fitness, Inc.
RRR / Red Rock Resorts, Inc.
SHOP / Shopify Inc.
SLNO / Soleno Therapeutics, Inc.
UBER / Uber Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VST / Vistra Corp.
WEX / WEX Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CERN / Cerner Corp.
/ Delphi Technologies PLC
XUSAX / Liberty All Star Equity Fund
QCOM / QUALCOMM Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATHX / Athersys, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GRPN / Groupon, Inc.
/ VIVUS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0268741560 / American International Group, Inc. Warrants
VAC / Marriott Vacations Worldwide Corporation
WTRG / Essential Utilities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABM / ABM Industries Incorporated
PMT / PennyMac Mortgage Investment Trust
MDLZ / Mondelez International, Inc.
CWK / Cushman & Wakefield plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YTRA / Yatra Online, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNTX / Manitex International, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
GCBC / Greene County Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
APPN / Appian Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ACCO / ACCO Brands Corporation
US7153471005 / Perspecta Inc
KHC / The Kraft Heinz Company
CRNC / Cerence Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
US83088V1026 / Slack Technologies Inc
ZM / Zoom Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
AROW / Arrow Financial Corporation
FSLR / First Solar, Inc.
USB / U.S. Bancorp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IOVA / Iovance Biotherapeutics, Inc.
NOMD / Nomad Foods Limited
T / AT&T Inc.
FOCS / Focus Financial Partners Inc - Class A
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
PSTV / Plus Therapeutics, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMPR / Kemper Corporation
BMY / Bristol-Myers Squibb Company
ALC / Alcon Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EG / Everest Group, Ltd.
TUP / Tupperware Brands Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACB / Aurora Cannabis Inc.
VLO / Valero Energy Corporation
MCK / McKesson Corporation
QDEL / QuidelOrtho Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBKB / Rhinebeck Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GRPN / Groupon, Inc.
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRNS / Marinus Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNC / The PNC Financial Services Group, Inc.
OZK / Bank OZK
BKNG / Booking Holdings Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITT / ITT Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WDFC / WD-40 Company
SHAK / Shake Shack Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FWONA / Formula One Group
NTGR / NETGEAR, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TRST / TrustCo Bank Corp NY
VG / Venture Global, Inc.
FONR / FONAR Corporation
TPH / Tri Pointe Homes, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVTA / Invitae Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEAM / Atlassian Corporation
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
VEEV / Veeva Systems Inc.
RMBS / Rambus Inc.
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BR / Broadridge Financial Solutions, Inc.
ALLE / Allegion plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AVAV / AeroVironment, Inc.
HIG / The Hartford Insurance Group, Inc.
PAR / PAR Technology Corporation
BAX / Baxter International Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HXL / Hexcel Corporation
VLY / Valley National Bancorp
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
HEI.A / HEICO Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RY / Royal Bank of Canada
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
ANTM / Anthem Inc
AEP / American Electric Power Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
MTB / M&T Bank Corporation
DAL / Delta Air Lines, Inc.
COTY / Coty Inc.
CNXC / Concentrix Corporation
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DG / Dollar General Corporation
MAIN / Main Street Capital Corporation
ROKU / Roku, Inc.
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
RAD / Rite Aid Corp.
FTR / Frontier Communications Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
TNDM / Tandem Diabetes Care, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMQ / Trilogy Metals Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CLX / The Clorox Company
KEY / KeyCorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SKYW / SkyWest, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VKQ / Invesco Municipal Trust
VCV / Invesco California Value Municipal Income Trust
UAL / United Airlines Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIG / American International Group, Inc.
RGLD / Royal Gold, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PTC / PTC Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MFC / HEXAOM
PBCT / People`s United Financial Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROP / Roper Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BOMN / Boston Omaha Corp - Class A
BGCP / BGC Partners Inc - Class A
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIM / Templeton Global Income Fund
CTVA / Corteva, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DLTR / Dollar Tree, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAC / IAC Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BF.B / Brown-Forman Corporation
XPO / XPO, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQIX / Equinix, Inc.
EXC / Exelon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
FSK / FS KKR Capital Corp.
CHWY / Chewy, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
ZNGA / Zynga Inc - Class A
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
NCR / NCR Corp.
CNP / CenterPoint Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CI / The Cigna Group
NI / NiSource Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
CB / Chubb Limited
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
ARNA / Arena Pharmaceuticals Inc
NTLA / Intellia Therapeutics, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
IBM / International Business Machines Corporation
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVAX / Novavax, Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
HEXO / HEXO Corp
ORCL / Oracle Corporation
INTU / Intuit Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
DHI / D.R. Horton, Inc.
TXMD / TherapeuticsMD, Inc.
CRSP / CRISPR Therapeutics AG
KGC / Kinross Gold Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
NUAN / Nuance Communications Inc
MASI / Masimo Corporation
TGNA / TEGNA Inc.
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
DOW / Dow Inc.
KN / Knowles Corporation
HP / Helmerich & Payne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
RDS.B / Shell Plc - ADR
SIRI / Sirius XM Holdings Inc.
BLL / Ball Corp.
TAP / Molson Coors Beverage Company
ICLR / ICON Public Limited Company
CGC / Canopy Growth Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
OTIS / Otis Worldwide Corporation
SO / The Southern Company
HEI / HEICO Corporation
MGM / MGM Resorts International
WDC / Western Digital Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HPQ / HP Inc.
SRE / Sempra
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
TDC / Teradata Corporation
EA / Electronic Arts Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTNT / Fortinet, Inc.
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
BTU / Peabody Energy Corporation
AIA / iShares Trust - iShares Asia 50 ETF
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRNA / Moderna, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
US5249011058 / Legg Mason, Inc.
AGE / AgeX Therapeutics, Inc.
PG / The Procter & Gamble Company
TLRY / Tilray Brands, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
AVXL / Anavex Life Sciences Corp.
MSFT / Microsoft Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTAS / Cintas Corporation
LIN / Linde plc
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SIX / Six Flags Entertainment Corporation