Market Value1,389,048,000
Total Holdings541
File Date2022-01-14
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)
WHR / Whirlpool Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IDV / iShares Trust - iShares International Select Dividend ETF
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
MS / Morgan Stanley
F / Ford Motor Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CRM / Salesforce, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
USB / U.S. Bancorp
ADBE / Adobe Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FSLY / Fastly, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TEL / TE Connectivity plc
KEY / KeyCorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXE / Invesco CurrencyShares Euro Trust
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZG / Zillow Group, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCO / Clear Channel Outdoor Holdings, Inc.
AXP / American Express Company
CFG / Citizens Financial Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADI / Analog Devices, Inc.
ZS / Zscaler, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
PSB / PS Business Parks, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MCHI / iShares Trust - iShares MSCI China ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
ROKU / Roku, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
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
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
TWLO / Twilio Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BNDD / KraneShares Trust - Quadratic Deflation ETF
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 CNVX (82889N400)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
BF.B / Brown-Forman Corporation
TFC / Truist Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TECK / Teck Resources Limited
TDG / TransDigm Group Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIS / General Mills, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ZM / Zoom Communications Inc.
UBSI / United Bankshares, Inc.
PSN / Parsons Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FDX / FedEx Corporation
SNOW / Snowflake Inc.
SNPS / Synopsys, Inc.
K / Kellanova
C / Citigroup Inc.
BIIB / Biogen Inc.
APPN / Appian Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EBC / Eastern Bankshares, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PEG / Public Service Enterprise Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LCID / Lucid Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLA / Medallia Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WTRG / Essential Utilities, Inc.
DE / Deere & Company
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AOS / A. O. Smith Corporation
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VFC / V.F. Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMN / Eastman Chemical Company
VMW / Vmware Inc. - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MLPA / Global X Funds - Global X MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CHD / Church & Dwight Co., Inc.
MXI / iShares Trust - iShares Global Materials ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LEG / Leggett & Platt, Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CWT / California Water Service Group
TREX / Trex Company, Inc.
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
RUN / Sunrun Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CFLT / Confluent, Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SIRI / Sirius XM Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
AGL / agilon health, inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVGR / Avinger, Inc.
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
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ANSS / ANSYS, Inc.
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
IXN / iShares Trust - iShares Global Tech ETF
FUN / Six Flags Entertainment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STOR / Store Capital Corp
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XRAY / DENTSPLY SIRONA Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GD / General Dynamics Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
QLYS / Qualys, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IT / Gartner, Inc.
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
COST / Costco Wholesale Corporation
PSLV / Sprott Physical Silver Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DKNG / DraftKings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
NET / Cloudflare, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VAW / Vanguard World Fund - Vanguard Materials ETF
EL / The Estée Lauder Companies Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTU / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TSCO / Tractor Supply Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UVV / Universal Corporation
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CL / Colgate-Palmolive Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAST / Fastenal Company
NFLX / Netflix, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.A / Berkshire Hathaway Inc.
RPM / RPM International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
WSBC / WesBanco, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
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
RSG / Republic Services, Inc.
SRE / Sempra
MDT / Medtronic plc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
LIN / Linde plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
DNP / DNP Select Income Fund Inc.
MO / Altria Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
LYFT / Lyft, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PLTR / Palantir Technologies Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HPQ / HP Inc.
ANET / Arista Networks Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
C.WSA / Citigroup, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMS / Advanced Drainage Systems, Inc.
LII / Lennox International Inc.
GAB / The Gabelli Equity Trust Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF