Market Value493,740,000
Total Holdings578
File Date2020-08-05
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
VEEV / Veeva Systems Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPL / PPL Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HP / Helmerich & Payne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
INDA / iShares Trust - iShares MSCI India ETF
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
AYX / Alteryx, Inc.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ES / Eversource Energy
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
872590112 / T-Mobile US Inc
TOP SHIPS INC / (Y8897Y164)
STNG / Scorpio Tankers Inc.
FSK / FS KKR Capital Corp.
SFHY / WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DIG / ProShares Trust - ProShares Ultra Energy
EXT / WisdomTree U.S. Total Market Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FEU / SPDR STOXX Europe 50 ETF
TD / The Toronto-Dominion Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PRU / Prudential Financial, Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ELV / Elevance Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
V / Visa Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NSC / Norfolk Southern Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STNE / StoneCo Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VSTM / Verastem, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MXI / iShares Trust - iShares Global Materials ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ABMD / Abiomed Inc.
JAZZ / Jazz Pharmaceuticals plc
KEY / KeyCorp
NTAP / NetApp, Inc.
/ Denbury Resources, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IXN / iShares Trust - iShares Global Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDT / Medtronic plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MA / Mastercard Incorporated
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GNL / Global Net Lease, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
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
/ Briggs & Stratton Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ROK / Rockwell Automation, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BIIB / Biogen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VER / VEREIT Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAS / Masco Corporation
RWM / ProShares Trust - ProShares Short Russell2000
REGN / Regeneron Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
K / Kellanova
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWC / iShares Trust - iShares Micro-Cap ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EOG / EOG Resources, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HRB / H&R Block, Inc.
AAPL / Apple Inc.
FSLY / Fastly, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRCA / Verrica Pharmaceuticals Inc.
BDX / Becton, Dickinson and Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVZ / Invesco Ltd.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BGS / B&G Foods, Inc.
CCL / Carnival Corporation Ltd.
CHWY / Chewy, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CRM / Salesforce, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
DOCU / DocuSign, Inc.
ISRG / Intuitive Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NBR / Nabors Industries Ltd.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
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
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SAH / Sonic Automotive, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WSO / Watsco, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
MLPA / Global X Funds - Global X MLP ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PAYX / Paychex, Inc.
BTAI / BioXcel Therapeutics, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QLD / ProShares Trust - ProShares Ultra QQQ
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MELI / MercadoLibre, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CRSP / CRISPR Therapeutics AG
AGZ / iShares Trust - iShares Agency Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PG / The Procter & Gamble Company
SCSC / ScanSource, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OHI / Omega Healthcare Investors, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEV / iShares Trust - iShares Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OXY / Occidental Petroleum Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QQQ / Invesco QQQ Trust, Series 1
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / State Street SPDR S&P 500 ETF Trust
RY / Royal Bank of Canada
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLD / SPDR Gold Shares
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
KHC / The Kraft Heinz Company
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
C.WSA / Citigroup, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ALTY / Global X Funds - Global X Alternative Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
KR / The Kroger Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XYZ / Block, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SYY / Sysco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
URA / Global X Funds - Global X Uranium ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOW / Dow Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
TWLO / Twilio Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
IRM / Iron Mountain Incorporated
TGT / Target Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETN / Eaton Corporation plc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSG / Republic Services, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHOP / Shopify Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXI / iShares Trust - iShares China Large-Cap ETF