Market Value1,170,505,000
Total Holdings497
File Date2021-10-19
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)
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
KEY / KeyCorp
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CAT / Caterpillar Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
GAB / The Gabelli Equity Trust Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JNJ / Johnson & Johnson
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BK / The Bank of New York Mellon Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
STOR / Store Capital Corp
TECK / Teck Resources Limited
MCO / Moody's Corporation
AXP / American Express Company
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
ESTC / Elastic N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSB / PS Business Parks, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDX / Becton, Dickinson and Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WEC / WEC Energy Group, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RUN / Sunrun Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
WBA / Walgreens Boots Alliance, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROKU / Roku, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
IT / Gartner, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
BF.B / Brown-Forman Corporation
CWT / California Water Service Group
WPM / Wheaton Precious Metals Corp.
MGM / MGM Resorts International
WHR / Whirlpool Corporation
MMC / Marsh & McLennan Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GE / General Electric Company
ZM / Zoom Communications Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LEN / Lennar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSLY / Fastly, Inc.
FXE / Invesco CurrencyShares Euro Trust
APPN / Appian Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IXN / iShares Trust - iShares Global Tech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LBRDK / Liberty Broadband Corporation
SU / Suncor Energy Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GSAH / GS Acquisition Holdings Corp II - Class A
FXF / Invesco CurrencyShares Swiss Franc Trust
ILF / iShares Trust - iShares Latin America 40 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CWH / Camping World Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PARA / Paramount Global
AXR / Alexco Resource Corp
TD / The Toronto-Dominion Bank
CE / Celanese Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYFT / Lyft, Inc.
ZS / Zscaler, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MFC / HEXAOM
TWLO / Twilio Inc.
EBC / Eastern Bankshares, Inc.
PEG / Public Service Enterprise Group Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
ZG / Zillow Group, Inc.
ADI / Analog Devices, Inc.
BYON / Beyond, Inc.
WTRG / Essential Utilities, Inc.
ANSS / ANSYS, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MLPA / Global X Funds - Global X MLP ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BEN / Franklin Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US9021041085 / II-VI, Inc.
FUN / Six Flags Entertainment Corporation
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHD / Church & Dwight Co., Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ZTS / Zoetis Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TRI / Thomson Reuters Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VFC / V.F. Corporation
FDS / FactSet Research Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
MXI / iShares Trust - iShares Global Materials ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NET / Cloudflare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAR / GraniteShares Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKC / McCormick & Company, Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGR / Avinger, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MS / Morgan Stanley
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
O / Realty Income Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IYG / iShares Trust - iShares U.S. Financial Services ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VAW / Vanguard World Fund - Vanguard Materials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EL / The Estée Lauder Companies Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANET / Arista Networks Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLD / SPDR Gold Trust
K / Kellanova
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
PH / Parker-Hannifin Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
WSBC / WesBanco, Inc.
MRNA / Moderna, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TJX / The TJX Companies, Inc.
SRE / Sempra
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYZ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PSN / Parsons Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAYX / Paychex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GIS / General Mills, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSA / Public Storage
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DKNG / DraftKings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ES / Eversource Energy
PEP / PepsiCo, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
ITW / Illinois Tool Works Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSLV / Sprott Physical Silver Trust
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIIB / Biogen Inc.
IAU / iShares Gold Trust
ROK / Rockwell Automation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
CI / The Cigna Group
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QLYS / Qualys, Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF