Market Value465,176,000
Total Holdings428
File Date2021-02-16
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)
PG / The Procter & Gamble Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MAA / Mid-America Apartment Communities, Inc.
NTAP / NetApp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KLAC / KLA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
QWQ0 / WHITE SUGAR (ICE) Aug20
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
US5391831030 / Livongo Health, Inc.
ICUI / ICU Medical, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
/ SURO CAPITAL COR
NAK / Northern Dynasty Minerals Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOV / Dover Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PLTR / Palantir Technologies Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EBAY / eBay Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
UA / Under Armour, Inc.
ADBE / Adobe Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDC / Western Digital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AXP / American Express Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KR / The Kroger Co.
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAS / Masco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
UBSG / UBS Group AG
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
JJSF / J&J Snack Foods Corp.
CTVA / Corteva, Inc.
ESGC / Eros STX Global Corporation - Class A
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CY2 / Canadian National Railway Company
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAH / Cardinal Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
CMCSA / Comcast Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ROK / Rockwell Automation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUNA / Luna Innovations Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXC / Exelon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PTON / Peloton Interactive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
GOLF / Acushnet Holdings Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US35952V3033 / FS KKR Capital Corp II
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
FLIC / The First of Long Island Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FIVE / Five Below, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CMP / Compass Minerals International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KRG / Kite Realty Group Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CC / The Chemours Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ZG / Zillow Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
INTF / iShares Trust - iShares International Equity Factor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FI / Fiserv, Inc.
CHTR / Charter Communications, Inc.
AWH / Aspira Women's Health Inc.
CCK / Crown Holdings, Inc.
/ ViacomCBS Inc
VXRT / Vaxart, Inc.
PLUG / Plug Power Inc.
MBB / iShares Trust - iShares MBS ETF
FRBK / Republic First Bancorp, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
17K / Self Storage Group ASA
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDOC / Teladoc Health, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MCHP / Microchip Technology Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAL / American Airlines Group Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CGC / Canopy Growth Corporation
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRNA / Moderna, Inc.
ZIOP / Alaunos Therapeutics Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LMST / Limestone Bancorp Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
U / Unity Software Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CMS / CMS Energy Corporation
US6550441058 / Noble Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CYH / Community Health Systems, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BANC / Banc of California, Inc.
VMW / Vmware Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
ROOT / Root, Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
PXLW / Pixelworks, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IONS / Ionis Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SH / ProShares Trust - ProShares Short S&P500
DXC / DXC Technology Company
ARMK / Aramark
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RCL / Royal Caribbean Cruises Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
/ Pandion Therapeutics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSAT / Globalstar, Inc.
/ GLOBAL X VID GAM
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US44244K1097 / Houston Wire & Cable Company
BWXT / BWX Technologies, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GTE / Gran Tierra Energy Inc.
SHOP / Shopify Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MO / Altria Group, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
CCI / Crown Castle Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PENN / PENN Entertainment, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
CZNC / Citizens & Northern Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KKR / KKR & Co. Inc.
DDD / 3D Systems Corporation
BRSP / BrightSpire Capital, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UAA / Under Armour, Inc.
BTO / John Hancock Financial Opportunities Fund
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
PSEC / Prospect Capital Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SYY / Sysco Corporation
OGEN / Oragenics, Inc.
ORLY / O'Reilly Automotive, Inc.
CVM / CEL-SCI Corporation
LIFE / Ethos Technologies Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABIO / ARCA biopharma, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NURO / NeuroMetrix, Inc.
GPN / Global Payments Inc.
NOMD / Nomad Foods Limited
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
COR / Cencora, Inc.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ELV / Elevance Health, Inc.
JKHY / Jack Henry & Associates, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
AVGR / Avinger, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
DOW / Dow Inc.
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DG / Dollar General Corporation
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US1011191053 / Boston Private Financial Hldg Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
C / Citigroup Inc.
IBM / International Business Machines Corporation
MRSH / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
MMM / 3M Company
FSK / FS KKR Capital Corp.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF