Market Value2,546,349,000
Total Holdings613
File Date2021-08-05
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ACN / Accenture plc
HSY / The Hershey Company
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
USB / U.S. Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
SNAP / Snap Inc.
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
BYSI / BeyondSpring Inc.
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMT / Lockheed Martin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
KSU / Kansas City Southern
META / Meta Platforms, Inc.
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
PFE / Pfizer Inc.
LYFT / Lyft, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RTX / RTX Corporation
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (03739E108)
IYE / iShares Trust - iShares U.S. Energy ETF
RXL / ProShares Trust - ProShares Ultra Health Care
US958102AP07 / Western Digital Corp Bond
TILS / TIZIANA LIFE SCIENCES PLC
US04010LAT08 / Ares Capital Corp Bond
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
46138G607 / Invesco Shipping ETF
CMP / Compass Minerals International, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
APDN / Applied DNA Sciences, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
US92220P1057 / Varian Medical Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US35952V3033 / FS KKR Capital Corp II
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
URG / Ur-Energy Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
ITH / International Tower Hill Mines Ltd.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
NNVC / NanoViricides, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
DIS / The Walt Disney Company
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
FCF / First Commonwealth Financial Corporation
F / Ford Motor Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
K / Kellanova
TT / Trane Technologies plc
PARA / Paramount Global
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGZ / Vista Gold Corp.
PPL / PPL Corporation
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
RVT / Royce Small-Cap Trust, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
PBYI / Puma Biotechnology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
AKG / Asanko Gold Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAU / iShares Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
ABC / Amerisource Bergen Corp.
IXG / iShares Trust - iShares Global Financials ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADM / Archer-Daniels-Midland Company
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
HRL / Hormel Foods Corporation
IGR / CBRE Global Real Estate Income Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VER / VEREIT Inc
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
GD / General Dynamics Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HUM / Humana Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MRO / Marathon Oil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DG / Dollar General Corporation
D / Dominion Energy, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
REET / iShares Trust - iShares Global REIT ETF
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
BLKB / Blackbaud, Inc.
TWTR / Twitter Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
SO / The Southern Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ITW / Illinois Tool Works Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LUV / Southwest Airlines Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWRE / Guidewire Software, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
INGR / Ingredion Incorporated
GSV / Gold Standard Ventures Corp
GPS / The Gap, Inc.
COR / Cencora, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
INO / Inovio Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UEC / Uranium Energy Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PSLV / Sprott Physical Silver Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAG / Conagra Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
ADBE / Adobe Inc. Put
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYF / Synchrony Financial
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
YUM / Yum! Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSX / CSX Corporation
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COF / Capital One Financial Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IPA / ImmunoPrecise Antibodies Ltd.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBA / Walgreens Boots Alliance, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
COO / The Cooper Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BCRX / BioCryst Pharmaceuticals, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IQV / IQVIA Holdings Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UBER / Uber Technologies, Inc.
FI / Fiserv, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LAD / Lithia Motors, Inc.
PSX / Phillips 66
FTF / Franklin Limited Duration Income Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
SRE / Sempra
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KR / The Kroger Co.
CARR / Carrier Global Corporation
JLL / Jones Lang LaSalle Incorporated
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
O / Realty Income Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
PPBI / Pacific Premier Bancorp, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
JNJ / Johnson & Johnson
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MMC / Marsh & McLennan Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MRNA / Moderna, Inc.
EMN / Eastman Chemical Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PGR / The Progressive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBY / Best Buy Co., Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LW / Lamb Weston Holdings, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PEP / PepsiCo, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AEE / Ameren Corporation
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WAT / Waters Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXC / Exelon Corporation
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
GM / General Motors Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
AAPL / Apple Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYK / Stryker Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PG / The Procter & Gamble Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MU / Micron Technology, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
COP / ConocoPhillips
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMX / CarMax, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ES / Eversource Energy
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WEC / WEC Energy Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROM / ProShares Trust - ProShares Ultra Technology
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUE / Nucor Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMI / Valmont Industries, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ETN / Eaton Corporation plc
EBAY / eBay Inc.
IBM / International Business Machines Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHW / The Charles Schwab Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
XYZ / Block, Inc.
PM / Philip Morris International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
FOLD / Amicus Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ORCL / Oracle Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RTX / RTX Corporation
APH / Amphenol Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.