Market Value1,622,228,000
Total Holdings568
File Date2020-11-13
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
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(USD x1000)
Current Value
(USD x1000)
Change
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TD / The Toronto-Dominion Bank
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSCO / Cisco Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PARA / Paramount Global
PFE / Pfizer Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
FDX / FedEx Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
NIQ / NIQ Global Intelligence plc
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
UIS / Unisys Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
US35952V3033 / FS KKR Capital Corp II
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GHSI / Guardion Health Sciences, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XPFLX / PIMCO Income Strategy Fund
904784709 / Unilever N.V.
/ Nuveen High Income 2020 Target Term Fund
US83088V1026 / Slack Technologies Inc
NBRV / Nabriva Therapeutics Plc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
/ BlackRock Municipal 2020 Term Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CONE / CyrusOne Inc
OGEN / Oragenics, Inc.
SEF / ProShares Trust - ProShares Short Financials
SBB / ProShares Trust - ProShares Short SmallCap600
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NNN / NNN REIT, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRE / Sempra
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAII / Natural Alternatives International, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KMB / Kimberly-Clark Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JNJ / Johnson & Johnson
INTU / Intuit Inc.
AMGN / Amgen Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
CLX / The Clorox Company
CRWD / CrowdStrike Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LULU / lululemon athletica inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVZ / Invesco Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ES / Eversource Energy
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
AEP / American Electric Power Company, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
AMD / Advanced Micro Devices, Inc.
RESN / Resonant Inc
TMDI / Titan Medical Inc
VRNS / Varonis Systems, Inc.
AVGO / Broadcom Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TRAK / ReposiTrak, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
TTM / Tata Motors Ltd. - ADR
IL0011177958 / Intec Pharma Ltd
EPR / EPR Properties
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STEL / Stellar Bancorp, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SIRI / Sirius XM Holdings Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CEVA / CEVA, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
LFC / China Life Insurance Co - ADR
SLP / Simulations Plus, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
JPT / Nuveen Preferred and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOCL / Global X Funds - Global X Social Media ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LIN / Linde plc
ALB / Albemarle Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TOWN / TowneBank
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XYZ / Block, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
MO / Altria Group, Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MU / Micron Technology, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TREE / LendingTree, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZM / Zoom Communications Inc.
ACN / Accenture plc
SRNE / Sorrento Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
ENZ / Enzo Biochem, Inc.
O / Realty Income Corporation
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHT / DHT Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MFA / MFA Financial, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
US00C4U1L353 / Mylan N.V.
MNKD / MannKind Corporation
IDXX / IDEXX Laboratories, Inc.
STOR / Store Capital Corp
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VER / VEREIT Inc
STWD / Starwood Property Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BFB / Brown-Forman Corp. - Class B
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SRC / Spirit Realty Capital, Inc.
GPL / Great Panther Mining Ltd
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADSK / Autodesk, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
APPS / Digital Turbine, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYB / The New America High Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNP / Union Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPG / PPG Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNFI / United Natural Foods, Inc.
C.WSA / Citigroup, Inc.
WEED / Canopy Growth Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RWM / ProShares Trust - ProShares Short Russell2000
BA / The Boeing Company
IHTA / Invesco High Income 2024 Target Term Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
META / Meta Platforms, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
STAG / STAG Industrial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGM / MGM Resorts International
CMF / iShares Trust - iShares California Muni Bond ETF
FSP / Franklin Street Properties Corp.
GPN / Global Payments Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KAI / Kadant Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EIX / Edison International
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
SH / ProShares Trust - ProShares Short S&P500
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FRC / First Republic Bank
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSN / Tyson Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FI / Fiserv, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CMCSA / Comcast Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
PFGC / Performance Food Group Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NOC / Northrop Grumman Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
D / Dominion Energy, Inc.
DG / Dollar General Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSPI / CSP Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
NWSA / News Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
EA / Electronic Arts Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation
MMM / 3M Company
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
MS / Morgan Stanley
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSQ / ProShares Trust - ProShares Short QQQ
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRU / Prudential Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
POOL / Pool Corporation
SLV / iShares Silver Trust
MLM / Martin Marietta Materials, Inc.
PG / The Procter & Gamble Company
INTF / iShares Trust - iShares International Equity Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HEI / HEICO Corporation
UNM / Unum Group
DHI / D.R. Horton, Inc.
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GRMN / Garmin Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
IXN / iShares Trust - iShares Global Tech ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF