Market Value4,969,600,000
Total Holdings411
File Date2022-11-03
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)
CFG / Citizens Financial Group, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
FXLV / F45 Training Holdings Inc.
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
EBC / Eastern Bankshares, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
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.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MS / Morgan Stanley
GE / General Electric Company
TFC / Truist Financial Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
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.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFC / V.F. Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CSTL / Castle Biosciences, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TROX / Tronox Holdings plc
WMT / Walmart Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CINF / Cincinnati Financial Corporation
MTB / M&T Bank Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
DG / Dollar General Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKC / McCormick & Company, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
EIX / Edison International
OSW / OneSpaWorld Holdings Limited
VICR / Vicor Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
FDS / FactSet Research Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MO / Altria Group, Inc.
FOXF / Fox Factory Holding Corp.
MXCT / MaxCyte, Inc.
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GMS / GMS Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBRA / Zebra Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
AMT / American Tower Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CGGR / Capital Group Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GPC / Genuine Parts Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CMCSA / Comcast Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EW / Edwards Lifesciences Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVC / Invacare Corp.
LPRO / Open Lending Corporation
OZK / Bank OZK
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPID / Rapid Micro Biosystems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYK / iShares Trust - iShares U.S. Consumer Staples 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)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GLDD / Great Lakes Dredge & Dock Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GO / Grocery Outlet Holding Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZM / Zoom Communications Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WTW / Willis Towers Watson Public Limited Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PING / Ping Identity Holding Corp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TA / TravelCenters of America Inc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PM / Philip Morris International Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MAR / Marriott International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QTRX / Quanterix Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CEMI / Chembio Diagnostics Inc.
WPC / W. P. Carey Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNC / Centene Corporation
BOX / Box, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLIC / Kulicke and Soffa Industries, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUM / Summit Materials, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GTR / WisdomTree Trust - WisdomTree Target Range Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOMO / Domo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DSKE / Daseke, Inc.
IIPR / Innovative Industrial Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HON / Honeywell International Inc.
RPD / Rapid7, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
AEP / American Electric Power Company, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSGM / BioSig Technologies, Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TGT / Target Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WM / Waste Management, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ES / Eversource Energy
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated