Market Value1,298,099,000
Total Holdings541
File Date2020-11-02
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)
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EAF / GrafTech International Ltd.
WFC / Wells Fargo & Company
BAC.PRL / Bank of America Corporation - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRNA / Moderna, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
O / Realty Income Corporation
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RH / RH
MMM / 3M Company
VLO / Valero Energy Corporation
CLX / The Clorox Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
SPCE / Virgin Galactic Holdings, Inc.
UBX / Unity Biotechnology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TFX / Teleflex Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NI / NiSource Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
33737M508 / First Trust Mega Cap AlphaDEX Fund
ELAN / Elanco Animal Health Incorporated
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KEYS / Keysight Technologies, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXC / Exelon Corporation
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNV / Synovus Financial Corp.
WKHS / Workhorse Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSI / Motorola Solutions, Inc.
TW / Tradeweb Markets Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GPS / The Gap, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc.
UAL / United Airlines Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
PRGO / Perrigo Company plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NOC / Northrop Grumman Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIIB / Biogen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
BA / The Boeing Company
PBA / Pembina Pipeline Corporation
KKR / KKR & Co. Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PING / Ping Identity Holding Corp
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
LEA / Lear Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDX / Becton, Dickinson and Company
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WM / Waste Management, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IQV / IQVIA Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCO / Moody's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ACN / Accenture plc
AMAT / Applied Materials, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SYF / Synchrony Financial
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MMP / Magellan Midstream Partners L.P.
VRSK / Verisk Analytics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
WST / West Pharmaceutical Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
LDOS / Leidos Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
VEEV / Veeva Systems Inc.
GSV / Gold Standard Ventures Corp
PRU / Prudential Financial, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GWW / W.W. Grainger, Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
PDCO / Patterson Companies, Inc.
YUMC / Yum China Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EA / Electronic Arts Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Sina Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WTI / W&T Offshore, Inc.
US83088V1026 / Slack Technologies Inc
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
MTCH / Match Group, Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
US35952V3033 / FS KKR Capital Corp II
/ ViacomCBS Inc
FDX / FedEx Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ADMP / Adamis Pharmaceuticals Corp
SIRI / Sirius XM Holdings Inc.
ANET / Arista Networks Inc
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
BXMT / Blackstone Mortgage Trust, Inc.
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
SBAC / SBA Communications Corporation
SFL / SFL Corporation Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
GPN / Global Payments Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEAM / Atlassian Corporation
MDB / MongoDB, Inc.
SQ / Block, Inc.
CGC / Canopy Growth Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FDS / FactSet Research Systems Inc.
LVS / Las Vegas Sands Corp.
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
FBIO / Fortress Biotech, Inc.
EQH / Equitable Holdings, Inc.
AON / Aon plc
US2243991054 / Crane Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMS / Maximus, Inc.
CTAS / Cintas Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BL / BlackLine, Inc.
TWTR / Twitter Inc
ZM / Zoom Communications Inc.
AEE / Ameren Corporation
ENDP / Endo International plc
KIM / Kimco Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
HFC / HollyFrontier Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRU / TransUnion
AME / AMETEK, Inc.
CGNX / Cognex Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
LH / Labcorp Holdings Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LRCX / Lam Research Corporation
LBRDA / Liberty Broadband Corporation
ROKU / Roku, Inc.
FSK / FS KKR Capital Corp.
RF / Regions Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DAL / Delta Air Lines, Inc.
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DTE / DTE Energy Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BYND / Beyond Meat, Inc.
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
TT / Trane Technologies plc
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
GOLD / Barrick Mining Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PTON / Peloton Interactive, Inc.
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
DOW / Dow Inc.
MSCI / MSCI Inc.
CTVA / Corteva, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBM / International Business Machines Corporation Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
BA / The Boeing Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMT / American Tower Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
ATVI / Activision Blizzard Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TDG / TransDigm Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LUMN / Lumen Technologies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NXPI / NXP Semiconductors N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOCU / DocuSign, Inc.
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IOO / iShares Trust - iShares Global 100 ETF
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
EXAS / Exact Sciences Corporation
SYY / Sysco Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDC / Western Digital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TDOC / Teladoc Health, Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLV / iShares Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWLO / Twilio Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CHWY / Chewy, Inc.
FI / Fiserv, Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
MCK / McKesson Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.