Market Value5,152,574,000
Total Holdings406
File Date2022-08-01
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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(USD x1000)
Current Value
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CAT / Caterpillar Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DE / Deere & Company
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
FTNT / Fortinet, Inc.
LIN / Linde plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EBC / Eastern Bankshares, Inc.
C.WSA / Citigroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BX / Blackstone Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
QTRX / Quanterix Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TD / The Toronto-Dominion Bank
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ITW / Illinois Tool Works Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CGGR / Capital Group Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GPC / Genuine Parts Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HD / The Home Depot, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADP / Automatic Data Processing, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NKE / NIKE, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GTR / WisdomTree Trust - WisdomTree Target Range Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYK / Stryker Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDS / FactSet Research Systems Inc.
OSW / OneSpaWorld Holdings Limited
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
CHY / Calamos Convertible and High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GMS / GMS Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ ViacomCBS Inc
PYPL / PayPal Holdings, Inc.
GO / Grocery Outlet Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VFC / V.F. Corporation
TXN / Texas Instruments Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KEY / KeyCorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUM / Summit Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KLIC / Kulicke and Soffa Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DG / Dollar General Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISRG / Intuitive Surgical, Inc.
VICR / Vicor Corporation
T / AT&T Inc.
LPRO / Open Lending Corporation
PING / Ping Identity Holding Corp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSTL / Castle Biosciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZBRA / Zebra Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFE / Pfizer Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CEMI / Chembio Diagnostics Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TA / TravelCenters of America Inc
IBB / iShares Trust - iShares Biotechnology ETF
TROX / Tronox Holdings plc
CNC / Centene Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RPD / Rapid7, Inc.
GME / GameStop Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSKE / Daseke, Inc.
IIPR / Innovative Industrial Properties, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FOXF / Fox Factory Holding Corp.
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FDX / FedEx Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BA / The Boeing Company
TGT / Target Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DOV / Dover Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSGM / BioSig Technologies, Inc.
BOX / Box, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
V / Visa Inc.
ES / Eversource Energy
DIS / The Walt Disney Company
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley