Market Value708,193,000
Total Holdings727
File Date2021-05-05
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
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DAL / Delta Air Lines, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RORO / Tidal Trust I - ATAC US Rotation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMND / Lemonade, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
MAS / Masco Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ABMD / Abiomed Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ZS / Zscaler, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLR / Digital Realty Trust, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MMM / 3M Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
LBRDA / Liberty Broadband Corporation
TTD / The Trade Desk, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
SOCL / Global X Funds - Global X Social Media ETF
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ETSY / Etsy, Inc.
DRI / Darden Restaurants, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RBLX / Roblox Corporation
FSLY / Fastly, Inc.
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
CRSP / CRISPR Therapeutics AG
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZM / Zoom Communications Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GDV / The Gabelli Dividend & Income Trust
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RDS.B / Shell Plc - ADR
PCM / PCM Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
STNE / StoneCo Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
TGT / Target Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
FVRR / Fiverr International Ltd.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
T / AT&T Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
CSX / CSX Corporation
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
FDS / FactSet Research Systems Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ABG / Asbury Automotive Group, Inc.
AYX / Alteryx, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
K / Kellanova
VSTM / Verastem, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MTD / Mettler-Toledo International Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URA / Global X Funds - Global X Uranium ETF
OEF / iShares Trust - iShares S&P 100 ETF
COPX / Global X Funds - Global X Copper Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDX / PIMCO Dynamic Income Strategy Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEE / NextEra Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCSC / ScanSource, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HQH / Abrdn Healthcare Investors
IYW / iShares Trust - iShares U.S. Technology ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WPC / W. P. Carey Inc.
RSG / Republic Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HUBS / HubSpot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAR / Marriott International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PINS / Pinterest, Inc.
AFL / Aflac Incorporated
YYY / Amplify ETF Trust - Amplify High Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
D / Dominion Energy, Inc.
BGS / B&G Foods, Inc.
FCX / Freeport-McMoRan Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LIN / Linde plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
JBGS / JBG SMITH Properties
OSTK / Overstock.com Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TMUS / T-Mobile US, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EMR / Emerson Electric Co.
DNN / Denison Mines Corp.
SO / The Southern Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
CTSH / Cognizant Technology Solutions Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CDE / Coeur Mining, Inc.
SHOP / Shopify Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BALL / Ball Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KEY / KeyCorp
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MVV / ProShares Trust - ProShares Ultra MidCap400
AJRD / Aerojet Rocketdyne Holdings Inc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CPNG / Coupang, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
AMZN / Amazon.com, Inc.
CMT / Core Molding Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
STZ / Constellation Brands, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
UTG / Reaves Utility Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADSK / Autodesk, Inc.
MGNI / Magnite, Inc.
HRB / H&R Block, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
OKTA / Okta, Inc.
APPN / Appian Corporation
ES / Eversource Energy
TWTR / Twitter Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLW / Corning Incorporated
ROKU / Roku, Inc.
NTAP / NetApp, Inc.
CCL / Carnival Corporation & plc
VRCA / Verrica Pharmaceuticals Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ARD / Ardagh Group S.A. - Class A
ROP / Roper Technologies, Inc.
AVLR / Avalara Inc
FIVN / Five9, Inc.
HPQ / HP Inc.
TEAM / Atlassian Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PAGS / PagSeguro Digital Ltd.
IVZ / Invesco Ltd.
WIX / Wix.com Ltd.
JPM / JPMorgan Chase & Co.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SNSR / Global X Funds - Global X Internet of Things ETF
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NMZ / Nuveen Municipal High Income Opportunity Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
EXK / Endeavour Silver Corp.
SWN / Southwestern Energy Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UEC / Uranium Energy Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MSFT / Microsoft Corporation
TDOC / Teladoc Health, Inc.
APD / Air Products and Chemicals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EBIZ / Global X Funds - Global X E-commerce ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BCE / BCE Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IYG / iShares Trust - iShares U.S. Financial Services ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FI / Fiserv, Inc.
V / Visa Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FINX / Global X Funds - Global X FinTech ETF
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
XT / iShares Trust - iShares Exponential Technologies ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NAD / Nuveen Quality Municipal Income Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RTX / RTX Corporation
ACN / Accenture plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
TJX / The TJX Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PG / The Procter & Gamble Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FNB / F.N.B. Corporation
MET / MetLife, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GNL / Global Net Lease, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RY / Royal Bank of Canada
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ELV / Elevance Health, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MELI / MercadoLibre, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DUK / Duke Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BTAI / BioXcel Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BOSS / Global X Funds - Global X Founder-Run Companies ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABNB / Airbnb, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CAH / Cardinal Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ALTY / Global X Funds - Global X Alternative Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CLX / The Clorox Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GM / General Motors Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XYZ / Block, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BA / The Boeing Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AGNG / Global X Funds - Global X Aging Population ETF
PSX / Phillips 66
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AXP / American Express Company
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF