Market Value541,868,000
Total Holdings299
File Date2021-02-16
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
ZBH / Zimmer Biomet Holdings, Inc.
DNP / DNP Select Income Fund Inc.
CVS / CVS Health Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATHX / Athersys, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IQV / IQVIA Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTC / Intel Corporation
EQIX / Equinix, Inc.
FOX / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMT / American Tower Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
SYY / Sysco Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TT / Trane Technologies plc
OSI ETF TR / OSHARES US QUALT (67110P407)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
NSL / Nuveen Senior Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
COP / ConocoPhillips
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WDAY / Workday, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PII / Polaris Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ALK / Alaska Air Group, Inc.
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGTX / TG Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TFC / Truist Financial Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
T / AT&T Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SH / ProShares Trust - ProShares Short S&P500
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
YUMC / Yum China Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AVGO / Broadcom Inc.
LIN / Linde plc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RY / Royal Bank of Canada
INDA / iShares Trust - iShares MSCI India ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
HIX / Western Asset High Income Fund II Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
YYY / Amplify ETF Trust - Amplify High Income ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEEV / Veeva Systems Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CMCSA / Comcast Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UNIT / Unity Group LLC
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US7018771029 / Parsley Energy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CADE / Cadence Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XERHX / Evergreen Utilities and High Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
WTFC / Wintrust Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MPWR / Monolithic Power Systems, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSQ / ProShares Trust - ProShares Short QQQ
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GOF / Guggenheim Strategic Opportunities Fund
EXC / Exelon Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOG / ProShares Trust - ProShares Short Dow30
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TVTY / Tivity Health Inc
D / Dominion Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IIIV / i3 Verticals, Inc.
VMI / Valmont Industries, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
EVRI / Everi Holdings Inc.
FND / Floor & Decor Holdings, Inc.
CATY / Cathay General Bancorp
KSU / Kansas City Southern
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
MMS / Maximus, Inc.
SATS / EchoStar Corporation
DE / Deere & Company
RPD / Rapid7, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
CSQ / Calamos Strategic Total Return Fund
AOD / Abrdn Total Dynamic Dividend Fund
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
UBSI / United Bankshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
MDC / M.D.C. Holdings, Inc.
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
RWT / Redwood Trust, Inc.
SYF / Synchrony Financial
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USA / Liberty All-Star Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOW / Lowe's Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
FDX / FedEx Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXPI / NXP Semiconductors N.V.
IXN / iShares Trust - iShares Global Tech ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GLD / SPDR Gold Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
YUM / Yum! Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
IYT / iShares Trust - iShares U.S. Transportation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.