Market Value531,334,000
Total Holdings630
File Date2020-10-19
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)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
C.WSA / Citigroup, Inc.
NZF / Nuveen Municipal Credit Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PPL / PPL Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ZS / Zscaler, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DLR / Digital Realty Trust, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
JPM / JPMorgan Chase & Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AYX / Alteryx, Inc.
HRB / H&R Block, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXN / iShares Trust - iShares Global Tech ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY / Royal Bank of Canada
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CSCO / Cisco Systems, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ES / Eversource Energy
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ECL / Ecolab Inc.
PCM / PCM Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BGS / B&G Foods, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VER / VEREIT Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FINX / Global X Funds - Global X FinTech ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
AMP / Ameriprise Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
INDA / iShares Trust - iShares MSCI India ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
STNE / StoneCo Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
O / Realty Income Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
K / Kellanova
FDS / FactSet Research Systems Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAS / Masco Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
SHOP / Shopify Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSO / Watsco, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRSP / CRISPR Therapeutics AG
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSTM / Verastem, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NSC / Norfolk Southern Corporation
MXI / iShares Trust - iShares Global Materials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LIN / Linde plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US5391831030 / Livongo Health, Inc.
ABMD / Abiomed Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
872590112 / T-Mobile US Inc
TOP SHIPS INC / (Y8897Y164)
SRE / Sempra
EOG / EOG Resources, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KEY / KeyCorp
SCSC / ScanSource, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTAP / NetApp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSLA / Tesla, Inc.
/ Denbury Resources, Inc.
OSTK / Overstock.com Inc
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
IOO / iShares Trust - iShares Global 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNB / F.N.B. Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PDX / PIMCO Dynamic Income Strategy 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
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRCA / Verrica Pharmaceuticals Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AMZN / Amazon.com, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMT / Core Molding Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDS.B / Shell Plc - ADR
BA / The Boeing Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
JAZZ / Jazz Pharmaceuticals plc
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAGS / PagSeguro Digital Ltd.
FVRR / Fiverr International Ltd.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
FSLY / Fastly, Inc.
AAL / American Airlines Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
ARD / Ardagh Group S.A. - Class A
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVZ / Invesco Ltd.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
URA / Global X Funds - Global X Uranium ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GM / General Motors Company
DE / Deere & Company
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXPD / Expeditors International of Washington, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
HSY / The Hershey Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
ROKU / Roku, Inc.
SYK / Stryker Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHWY / Chewy, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FE / FirstEnergy Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
META / Meta Platforms, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GURU / Global X Funds - Global X Guru Index ETF
BX / Blackstone Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWLO / Twilio Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SAH / Sonic Automotive, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NFLX / Netflix, Inc.
KR / The Kroger Co.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WBA / Walgreens Boots Alliance, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOCU / DocuSign, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITW / Illinois Tool Works Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PG / The Procter & Gamble Company
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
XYZ / Block, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRWD / CrowdStrike Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CMCSA / Comcast Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPY / SPDR S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALTY / Global X Funds - Global X Alternative Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
UPS / United Parcel Service, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELV / Elevance Health, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend 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
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FDX / FedEx Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WM / Waste Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
RSG / Republic Services, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPC / W. P. Carey Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BTAI / BioXcel Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNL / Global Net Lease, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.