Market Value941,957,000
Total Holdings475
File Date2021-04-27
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRU / Prudential Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KEY / KeyCorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GRMN / Garmin Ltd.
MRO / Marathon Oil Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXP / American Express Company
ICVT / iShares Trust - iShares Convertible Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSA / Public Storage
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IP / International Paper Company
ESTC / Elastic N.V.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
ESRT / Empire State Realty Trust, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CME / CME Group Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGRE / Paramount Group, Inc.
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
GNOG / Golden Nugget Online Gaming Inc - Class A
ROKU / Roku, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CDNS / Cadence Design Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FXI / iShares Trust - iShares China Large-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
STZ / Constellation Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
IBM / International Business Machines Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
SOFI / SoFi Technologies, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
MFC / HEXAOM
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
/ DMY Technology Group, Inc. II
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ODFL / Old Dominion Freight Line, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
CPRT / Copart, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSLY / Fastly, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APPN / Appian Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
JAZZ / Jazz Pharmaceuticals plc
DDOG / Datadog, Inc.
BBY / Best Buy Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
PHYS / Sprott Physical Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
CCEP / Coca-Cola Europacific Partners PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEN / Franklin Resources, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STOR / Store Capital Corp
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBC / Eastern Bankshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
APH / Amphenol Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICLR / ICON Public Limited Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDLA / Medallia Inc
WTRG / Essential Utilities, Inc.
SPWR / Complete Solaria, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ANSS / ANSYS, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
US9021041085 / II-VI, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AOS / A. O. Smith Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FUN / Six Flags Entertainment Corporation
TRI / Thomson Reuters Corporation
IXN / iShares Trust - iShares Global Tech ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSB / PS Business Parks, Inc.
DNP / DNP Select Income Fund Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
CSX / CSX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVB / AvalonBay Communities, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ADM / Archer-Daniels-Midland Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGR / Avinger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GIS / General Mills, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALGN / Align Technology, Inc.
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
PARA / Paramount Global
LYFT / Lyft, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BMY / Bristol-Myers Squibb Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHW / The Sherwin-Williams Company
TGT / Target Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DE / Deere & Company
CSTM / Constellium SE
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
WSBC / WesBanco, Inc.
OPEN / Opendoor Technologies Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRE / Sempra
NLY / Annaly Capital Management, Inc.
PLTR / Palantir Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COP / ConocoPhillips
ANET / Arista Networks Inc
WMT / Walmart Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZM / Zoom Communications Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
INTC / Intel Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
PSLV / Sprott Physical Silver Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF