Market Value1,130,163,000
Total Holdings527
File Date2021-07-19
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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Current Value
(USD x1000)
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ZM / Zoom Communications Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
EMR / Emerson Electric Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LYFT / Lyft, Inc.
KEY / KeyCorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SPWR / Complete Solaria, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AXR / Alexco Resource Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CE / Celanese Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SU / Suncor Energy Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MFC / HEXAOM
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GRMN / Garmin Ltd.
WSM / Williams-Sonoma, Inc.
BK / The Bank of New York Mellon Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IXG / iShares Trust - iShares Global Financials ETF
CWH / Camping World Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
APH / Amphenol Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGRE / Paramount Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc.
MXI / iShares Trust - iShares Global Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LBRDK / Liberty Broadband Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ABT / Abbott Laboratories
IYE / iShares Trust - iShares U.S. Energy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
K / Kellanova
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLB / Schlumberger Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
IP / International Paper Company
ESTC / Elastic N.V.
ESRT / Empire State Realty Trust, Inc.
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SO / The Southern Company
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
DNP / DNP Select Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CME / CME Group Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EOG / EOG Resources, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSCO / Cisco Systems, Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TEL / TE Connectivity plc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFE / Pfizer Inc.
STOR / Store Capital Corp
FSLY / Fastly, Inc.
PLTR / Palantir Technologies Inc.
RUN / Sunrun Inc.
APPN / Appian Corporation
MDLA / Medallia Inc
BYON / Beyond, Inc.
AMP / Ameriprise Financial, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
GSAH / GS Acquisition Holdings Corp II - Class A
BEN / Franklin Resources, Inc.
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TWLO / Twilio Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IXN / iShares Trust - iShares Global Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AOS / A. O. Smith Corporation
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHOP / Shopify Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
HBAN / Huntington Bancshares Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBC / Eastern Bankshares, Inc.
EA / Electronic Arts Inc.
FDX / FedEx Corporation
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WTRG / Essential Utilities, Inc.
FUN / Six Flags Entertainment Corporation
TRI / Thomson Reuters Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AVB / AvalonBay Communities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
US9021041085 / II-VI, Inc.
PSB / PS Business Parks, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMB / Kimberly-Clark Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VAW / Vanguard World Fund - Vanguard Materials ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVGR / Avinger, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SOFI / SoFi Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PARA / Paramount Global
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGT / Target Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
XYZ / Block, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
OPEN / Opendoor Technologies Inc.
HSY / The Hershey Company
WSBC / WesBanco, 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
BKNG / Booking Holdings Inc.
FLEX / Flex Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
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
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DKNG / DraftKings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LRCX / Lam Research Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSX / CSX Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
CB / Chubb Limited
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
MDT / Medtronic plc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CCEP / Coca-Cola Europacific Partners PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
TFC / Truist Financial Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GM / General Motors Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
AAPL / Apple Inc.
DUK / Duke Energy Corporation
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