Market Value2,784,218,000
Total Holdings578
File Date2020-05-15
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)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GPK / Graphic Packaging Holding Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GD / General Dynamics Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AGNC / AGNC Investment Corp.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SKY / Champion Homes, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVZ / Invesco Ltd.
LMT / Lockheed Martin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNP / Union Pacific Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MDLZ / Mondelez International, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
BAC / Bank of America Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
EEFT / Euronet Worldwide, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
WBA / Walgreens Boots Alliance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSL / DoubleLine Income Solutions Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
BX / Blackstone Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
RTX / RTX Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
EWQ / iShares, Inc. - iShares MSCI France ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
O / Realty Income Corporation
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROP / Roper Technologies, Inc.
FDX / FedEx Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PFE / Pfizer Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHYS / Sprott Physical Gold Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
T / AT&T Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BLE / BlackRock Municipal Income Trust II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NXST / Nexstar Media Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MBB / iShares Trust - iShares MBS ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
ICAD / iCAD, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
C.WSA / Citigroup, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INTF / iShares Trust - iShares International Equity Factor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
TWTR / Twitter Inc
SLV / iShares Silver Trust
MA / Mastercard Incorporated
ATAX / America First Multifamily Investors LP - Unit
MDB / MongoDB, Inc.
NUAN / Nuance Communications Inc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LUV / Southwest Airlines Co.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
APPS / Digital Turbine, Inc.
US46641Q8116 / JPMorgan Long/Short ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
VGR / Vector Group Ltd.
PUMP / ProPetro Holding Corp.
PCK / PIMCO California Municipal Income Fund II
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VMW / Vmware Inc. - Class A
MLPA / Global X Funds - Global X MLP ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EAF / GrafTech International Ltd.
BKT / BlackRock Income Trust, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MRGR / ProShares Trust - ProShares Merger ETF
WGO / Winnebago Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SSW / Seaspan Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SDIV / Global X Funds - Global X SuperDividend ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
JPHF / JPMorgan Diversified Alternatives ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PM / Philip Morris International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
DUK / Duke Energy Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
018490100 / Allergan plc
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CHK / Chesapeake Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WM / Waste Management, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
VKQ / Invesco Municipal Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
BAX / Baxter International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NXP / Nuveen Select Tax-Free Income Portfolio
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
LNC / Lincoln National Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
BRSP / BrightSpire Capital, Inc.
CLDR / Cloudera Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CG / The Carlyle Group Inc.
CRC / California Resources Corporation
MRTN / Marten Transport, Ltd.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ATCO.PRD / Atlas Corp. - Preferred Stock
RALS / ProShares Trust - ProShares RAFI Long/Short
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGIO / Agios Pharmaceuticals, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
CLIR / ClearSign Technologies Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
DOCU / DocuSign, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GE / General Electric Company
DBC / Invesco DB Commodity Index Tracking Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VTR / Ventas, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OKTA / Okta, Inc.
FRC / First Republic Bank
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENB / Enbridge Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
MGI / Moneygram International Inc.
MMP / Magellan Midstream Partners L.P.
TWLO / Twilio Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRTN / Triton International Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WU / The Western Union Company
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAIN / Main Street Capital Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AUB / Atlantic Union Bankshares Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CWST / Casella Waste Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CB / Chubb Limited
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
HD / The Home Depot, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OHI / Omega Healthcare Investors, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CODI / Compass Diversified
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AVY / Avery Dennison Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZS / Zscaler, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LYB / LyondellBasell Industries N.V.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MET / MetLife, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BA / The Boeing Company
CMI / Cummins Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMAT / Applied Materials, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
PGR / The Progressive Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DG / Dollar General Corporation
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
CSX / CSX Corporation
ABBV / AbbVie Inc.
XYZ / Block, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TFC / Truist Financial Corporation
TGT / Target Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LOW / Lowe's Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TXN / Texas Instruments Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BXMT / Blackstone Mortgage Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEG / Public Service Enterprise Group Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
GM / General Motors Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCI / Crown Castle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
HQH / Abrdn Healthcare Investors
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RSG / Republic Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.