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)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WHR / Whirlpool Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
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
PLTR / Palantir Technologies Inc.
FSLY / Fastly, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond 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.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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.
IXG / iShares Trust - iShares Global Financials ETF
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCO / Clear Channel Outdoor Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
C / Citigroup Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
MET / MetLife, Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MAR / Marriott International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IP / International Paper Company
IDV / iShares Trust - iShares International Select Dividend ETF
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
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWX / SPDR Index Shares Funds - State Street 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 - State Street 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.
DIS / The Walt Disney Company
MDT / Medtronic plc
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
DE / Deere & Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KRANESHARES TR / QUADRATIC DEFLA (500767587)
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)
F / Ford Motor Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
GLD / SPDR Gold Shares
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
MMM / 3M Company
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
BF.B / Brown-Forman Corporation
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYK / Stryker Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TECK / Teck Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
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
ADP / Automatic Data Processing, Inc.
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.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNOW / Snowflake Inc.
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ABT / Abbott Laboratories
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PG / The Procter & Gamble Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NSC / Norfolk Southern Corporation
ZM / Zoom Communications, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
UBSI / United Bankshares, Inc.
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
PSN / Parsons Corporation
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
K / Kellanova
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APPN / Appian Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
NVDA / NVIDIA Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
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
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
WTRG / Essential Utilities, Inc.
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 - State Street SPDR Portfolio Long Term Corporate Bond ETF
VFC / V.F. Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EMN / Eastman Chemical Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
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
IVW / iShares Trust - iShares S&P 500 Growth 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.
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
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
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 Smith Opportunistic Fixed Income ETF
XRAY / DENTSPLY SIRONA Inc.
QLYS / Qualys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
J / Jacobs Solutions Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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 - State Street SPDR Portfolio Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RLY / SPDR Series Trust - State Street 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
MBB / iShares Trust - iShares MBS ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IT / Gartner, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM 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
FCX / Freeport-McMoRan Inc.
DKNG / DraftKings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NET / Cloudflare, Inc.
IYG / iShares Trust - iShares U.S. Financial Services 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 - State Street 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
BEN / Franklin Resources, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPDW / SPDR Index Shares Funds - State Street 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.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UVV / Universal Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CL / Colgate-Palmolive Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
INDA / iShares Trust - iShares MSCI India ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FAST / Fastenal Company
XYZ / Block, 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
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
TFI / SPDR Series Trust - State Street 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
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
LYFT / Lyft, Inc.
DOW / Dow Inc.
LECO / Lincoln Electric Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
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
PPG / PPG Industries, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MU / Micron Technology, Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond 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
CB / Chubb Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - State Street 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
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
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - State Street 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