Market Value1,292,692,000
Total Holdings566
File Date2020-08-17
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)
DE / Deere & Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
CHWY / Chewy, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RDS.B / Shell Plc - ADR
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
V / Visa Inc.
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
DOCU / DocuSign, Inc.
AEE / Ameren Corporation
UBX / Unity Biotechnology, Inc.
WKHS / Workhorse Group Inc.
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GSV / Gold Standard Ventures Corp
PING / Ping Identity Holding Corp
VRSK / Verisk Analytics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHK / Chesapeake Energy Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
GPN / Global Payments Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
US2243991054 / Crane Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
SNV / Synovus Financial Corp.
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
GPS / The Gap, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SITE / SiteOne Landscape Supply, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTI / W&T Offshore, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
PRGO / Perrigo Company plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AXP / American Express Company
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WBA / Walgreens Boots Alliance, Inc.
VEEV / Veeva Systems Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LDOS / Leidos Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
US83088V1026 / Slack Technologies Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
SPMV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Minimum Variance ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Sina Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
/ ViacomCBS Inc
WST / West Pharmaceutical Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RTN / Raytheon Co.
INVESCO QQQ TR / CALL (46090E903)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
US2655041000 / Dunkin' Brands Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HLT / Hilton Worldwide Holdings Inc.
018490100 / Allergan plc
IYW / iShares Trust - iShares U.S. Technology ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDB / MongoDB, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EXAS / Exact Sciences Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
MTCH / Match Group, Inc.
RPM / RPM International Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IOO / iShares Trust - iShares Global 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RH / RH
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SFL / SFL Corporation Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EAF / GrafTech International Ltd.
LH / Labcorp Holdings Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
WDC / Western Digital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLNX / Mellanox Technologies, Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ELAN / Elanco Animal Health Incorporated
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US35952V3033 / FS KKR Capital Corp II
EOI / Eaton Vance Enhanced Equity Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
OTIS / Otis Worldwide Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SQ / Block, Inc.
CGC / Canopy Growth Corporation
ADMP / Adamis Pharmaceuticals Corp
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AKAM / Akamai Technologies, Inc.
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LVS / Las Vegas Sands Corp.
LBRDA / Liberty Broadband Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TEAM / Atlassian Corporation
AON / Aon plc
RRTS / Roadrunner Transportation Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MMS / Maximus, Inc.
EQH / Equitable Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZM / Zoom Communications Inc.
ENDP / Endo International plc
KIM / Kimco Realty Corporation
LUV / Southwest Airlines Co.
BL / BlackLine, Inc.
DUK / Duke Energy Corporation
HFC / HollyFrontier Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRU / TransUnion
AMLP / ALPS ETF Trust - Alerian MLP ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SBAC / SBA Communications Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
ORBC / Orbcomm Inc
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAL / Delta Air Lines, Inc.
PAYC / Paycom Software, Inc.
ACN / Accenture plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GOOG / Alphabet Inc.
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.A / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NTR / Nutrien Ltd.
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
DXCM / DexCom, Inc.
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTAS / Cintas Corporation
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CME / CME Group Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BKNG / Booking Holdings Inc.
TT / Trane Technologies plc
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBA / Pembina Pipeline Corporation
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RY / Royal Bank of Canada
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
TMUS / T-Mobile US, Inc.
PTON / Peloton Interactive, Inc.
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LBRDA / Liberty Broadband Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
KEYS / Keysight Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WPC / W. P. Carey Inc.
TWTR / Twitter Inc
FSK / FS KKR Capital Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SWK / Stanley Black & Decker, Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CLX / The Clorox Company
AFL / Aflac Incorporated
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
DOW / Dow Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
NMS / Nuveen Minnesota Quality Municipal Income Fund
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
HSY / The Hershey Company
CARR / Carrier Global Corporation
KR / The Kroger Co.
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
COP / ConocoPhillips
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
TDOC / Teladoc Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAPL / Apple Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LEA / Lear Corporation
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSCI / MSCI Inc.
MBB / iShares Trust - iShares MBS ETF
NKE / NIKE, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LW / Lamb Weston Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF