Market Value409,673,000
Total Holdings567
File Date2020-04-28
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
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EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPL / PPL Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABC / Amerisource Bergen Corp.
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
UEC / Uranium Energy Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSG / Republic Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
PM / Philip Morris International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOW / Dow Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PDX / PIMCO Dynamic Income Strategy Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DAILY FTSE CHINA (25460E521)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QID / ProShares Trust - ProShares UltraShort QQQ
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SSG / ProShares Trust - ProShares UltraShort Semiconductors
FSK / FS KKR Capital Corp.
MVV / ProShares Trust - ProShares Ultra MidCap400
ACWI / iShares Trust - iShares MSCI ACWI ETF
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
TAO / Invesco China Real Estate ETF
46138G607 / Invesco Shipping ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
/ Denbury Resources, Inc.
018490100 / Allergan plc
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
MO / Altria Group, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
K / Kellanova
COST / Costco Wholesale Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMGN / Amgen Inc.
AYX / Alteryx, Inc.
VSTM / Verastem, Inc.
MXI / iShares Trust - iShares Global Materials ETF
VFC / V.F. Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PETS / PetMed Express, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
STNG / Scorpio Tankers Inc.
JAZZ / Jazz Pharmaceuticals plc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CAJ / Canon Inc. - ADR
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SRE / Sempra
EXT / WisdomTree U.S. Total Market Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FEU / SPDR STOXX Europe 50 ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LIN / Linde plc
KEY / KeyCorp
NTAP / NetApp, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CCL / Carnival Corporation & plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EXAS / Exact Sciences Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
/ Briggs & Stratton Corp.
DIG / ProShares Trust - ProShares Ultra Energy
VER / VEREIT Inc
IXN / iShares Trust - iShares Global Tech ETF
RDS.B / Shell Plc - ADR
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
RWM / ProShares Trust - ProShares Short Russell2000
META / Meta Platforms, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
WDC / Western Digital Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EL / The Estée Lauder Companies Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
KMB / Kimberly-Clark Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BX / Blackstone Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OKTA / Okta, Inc.
ADBE / Adobe Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VRCA / Verrica Pharmaceuticals Inc.
VTR / Ventas, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MLPA / Global X Funds - Global X MLP ETF
BGS / B&G Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MMP / Magellan Midstream Partners L.P.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NBR / Nabors Industries Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCJ / Cameco Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TFC / Truist Financial Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ADI / Analog Devices, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ELV / Elevance Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BDX / Becton, Dickinson and Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OMC / Omnicom Group Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HP / Helmerich & Payne, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HPQ / HP Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SSO / ProShares Trust - ProShares Ultra S&P500
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HD / The Home Depot, Inc.
CLX / The Clorox Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ECH / iShares, Inc. - iShares MSCI Chile ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WPC / W. P. Carey Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALTY / Global X Funds - Global X Alternative Income ETF
IRM / Iron Mountain Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGR / The Progressive Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GNL / Global Net Lease, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VOYA / Voya Financial, Inc.
NEE / NextEra Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
NPV / Nuveen Virginia Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WELL / Welltower Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
AVGO / Broadcom Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MMM / 3M Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCSC / ScanSource, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
XYZ / Block, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
QQQ / Invesco QQQ Trust, Series 1
IGE / iShares Trust - iShares North American Natural Resources ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MSFT / Microsoft Corporation
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GLD / SPDR Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSX / Phillips 66
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CRSP / CRISPR Therapeutics AG
LOW / Lowe's Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
V / Visa Inc.
C.WSA / Citigroup, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PG / The Procter & Gamble Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BTAI / BioXcel Therapeutics, Inc.
MET / MetLife, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IEV / iShares Trust - iShares Europe ETF
TMO / Thermo Fisher Scientific Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WFC / Wells Fargo & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CB / Chubb Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEEV / Veeva Systems Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SYY / Sysco Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
SHOP / Shopify Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UPS / United Parcel Service, Inc.