Market Value143,214,000
Total Holdings374
File Date2020-07-08
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)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ASIX / AdvanSix Inc.
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBRA / Sabra Health Care REIT, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AMT / American Tower Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LUMN / Lumen Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRCL / Stericycle, Inc.
ALC / Alcon Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PVAC / Penn Virginia Corp.
LMRK / Landmark Infrastructure Partners LP - Unit
CARR / Carrier Global Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
COG / Cabot Oil & Gas Corp.
BXMT / Blackstone Mortgage Trust, Inc.
TPL / Texas Pacific Land Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TEAM / Atlassian Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDOC / Teladoc Health, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HE / Hawaiian Electric Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IEP / Icahn Enterprises L.P.
ENLC / EnLink Midstream, LLC
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSFL / Centerstate Banks, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
OZK / Bank OZK
US31788H3030 / Finjan Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RLGY / Realogy Holdings Corp
OTIS / Otis Worldwide Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GAM / General American Investors Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
PFBI / Premier Financial Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TFC / Truist Financial Corporation
GATX / GATX Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTVA / Corteva, Inc.
CNNE / Cannae Holdings, Inc.
OMC / Omnicom Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RH / RH
BFB / Brown-Forman Corp. - Class B
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
HPI / John Hancock Preferred Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOC / Northrop Grumman Corporation
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCC / WESCO International, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
IXC / iShares Trust - iShares Global Energy ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GM / General Motors Company
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RRD / R.R. Donnelley & Sons Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
TGT / Target Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PLUG / Plug Power Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LKQ / LKQ Corporation
LITE / Lumentum Holdings Inc.
RTN / Raytheon Co.
DNOW / DNOW Inc.
KTB / Kontoor Brands, Inc.
DPZ / Domino's Pizza, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
JLL / Jones Lang LaSalle Incorporated
NSC / Norfolk Southern Corporation
PBA / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOC / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SFM / Sprouts Farmers Market, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NKE / NIKE, Inc.
SSB / SouthState Corporation
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOC / Boston Omaha Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
REZI / Resideo Technologies, Inc.
UA / Under Armour, Inc.
DOW / Dow Inc.
APA / APA Corporation
PSA / Public Storage
BIIB / Biogen Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
USB / U.S. Bancorp
920355104 / Valspar Corp.
TD / The Toronto-Dominion Bank
IVR / Invesco Mortgage Capital Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US16411RAG48 / Cheniere Energy, Inc. Bond
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
PEB / Pebblebrook Hotel Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZM / Zoom Communications Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JAX / J. Alexanders Holdings Inc
OVV / Ovintiv Inc.
VIAV / Viavi Solutions Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PXD / Pioneer Natural Resources Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
NET / Cloudflare, Inc.
SWKS / Skyworks Solutions, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
LIN / Linde plc
GURE / Gulf Resources, Inc.
/ ViacomCBS Inc
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DXCM / DexCom, Inc.
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNOM / Viper Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUE / Nucor Corporation
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BKD / Brookdale Senior Living Inc.
ABB / ABB Ltd. - ADR
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
FE / FirstEnergy Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
GTX / Garrett Motion Inc.
FFIV / F5, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation