Market Value1,059,258,000
Total Holdings372
File Date2022-04-27
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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CMCSA / Comcast Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HCA / HCA Healthcare, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FMN / Federated Hermes Premier Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
CVS / CVS Health Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PHUN / Phunware, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CPRX / Catalyst Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDX / FedEx Corporation
DUK / Duke Energy Corporation
CSQ / Calamos Strategic Total Return Fund
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKNG / Booking Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
BLW / BlackRock Limited Duration Income Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLY / Valley National Bancorp
MHD / BlackRock MuniHoldings Fund, Inc.
LBRDK / Liberty Broadband Corporation
BGT / BlackRock Floating Rate Income Trust
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHK / BlackRock Core Bond Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
FNB / F.N.B. Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
WMT / Walmart Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
COR / Cencora, Inc.
SSB / SouthState Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KKR / KKR & Co. Inc.
WEA / Western Asset Premier Bond Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
CAT / Caterpillar Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
APYX / Apyx Medical Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ADI / Analog Devices, Inc.
TSI / TCW Strategic Income Fund, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PG / The Procter & Gamble Company
ALLE / Allegion plc
MMU / Western Asset Managed Municipals Fund Inc.
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
V / Visa Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
CROX / Crocs, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
O / Realty Income Corporation
LAMR / Lamar Advertising Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
LIVN / LivaNova PLC
EOG / EOG Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
ADNT / Adient plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAR / Marriott International, Inc.
CNP / CenterPoint Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INSI / Insight Select Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNLC / The First Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NBH / Neuberger Berman Municipal Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BMY / Bristol-Myers Squibb Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EVN / Eaton Vance Municipal Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
ALNY / Alnylam Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IR / Ingersoll Rand Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAX / Baxter International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FE / FirstEnergy Corp.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
ACM / AECOM
EA / Electronic Arts Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XELA / Exela Technologies, Inc.
JHI / John Hancock Investors Trust
CARR / Carrier Global Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MIN / MFS Intermediate Income Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PCF / High Income Securities Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPT / Sprout Social, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBN / BlackRock Taxable Municipal Bond Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
MUA / BlackRock MuniAssets Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CB / Chubb Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WELL / Welltower Inc.
SILK / Silk Road Medical, Inc
CERN / Cerner Corp.
PNW / Pinnacle West Capital Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HPI / John Hancock Preferred Income Fund
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
RBLX / Roblox Corporation
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
CDK / CDK Global Inc
KMI / Kinder Morgan, Inc.
NET / Cloudflare, Inc.
HBI / Hanesbrands Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SRC / Spirit Realty Capital, Inc.
RVT / Royce Small-Cap Trust, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
USB / U.S. Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMM / Nuveen Multi-Market Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRN / Trinity Industries, Inc.
AAPL / Apple Inc.
EVV / Eaton Vance Limited Duration Income Fund
DMF / BNY Mellon Municipal Income, Inc.
CRWD / CrowdStrike Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
JHS / John Hancock Income Securities Trust
TFC / Truist Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UBER / Uber Technologies, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
MCK / McKesson Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ED / Consolidated Edison, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSG / Republic Services, Inc.
NEE / NextEra Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OMEX / Odyssey Marine Exploration, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NAD / Nuveen Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMP / Compass Minerals International, Inc.