Market Value2,144,618,000
Total Holdings494
File Date2021-02-04
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)
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
ROM / ProShares Trust - ProShares Ultra Technology
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
IPA / ImmunoPrecise Antibodies Ltd.
LUV / Southwest Airlines Co.
ACN / Accenture plc
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MSFT / Microsoft Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
ACRX / Talphera, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOG / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CTAS / Cintas Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ELV / Elevance Health, Inc.
AXP / American Express Company
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NNVC / NanoViricides, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
CMI / Cummins Inc.
RVT / Royce Small-Cap Trust, Inc.
BIIB / Biogen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
TSLA / Tesla, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AMD / Advanced Micro Devices, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AVGO / Broadcom Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VER / VEREIT Inc
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PPT / Putnam Premier Income Trust
APDN / Applied DNA Sciences, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
TILS / TIZIANA LIFE SCIENCES PLC
ZBRA / Zebra Technologies Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
US35952V3033 / FS KKR Capital Corp II
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
US958102AP07 / Western Digital Corp Bond
IYH / iShares Trust - iShares U.S. Healthcare ETF
EW / Edwards Lifesciences Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FTF / Franklin Limited Duration Income Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TWTR / Twitter Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
INO / Inovio Pharmaceuticals, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XEL / Xcel Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JPC / Nuveen Preferred & Income Opportunities Fund
KSU / Kansas City Southern
LYFT / Lyft, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
PRU / Prudential Financial, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
TGT / Target Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAL / Delta Air Lines, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ATVI / Activision Blizzard Inc
QLD / ProShares Trust - ProShares Ultra QQQ
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AAL / American Airlines Group Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CAG / Conagra Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBER / Uber Technologies, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
LW / Lamb Weston Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBM / International Business Machines Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCI / Johnson Controls International plc
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FCF / First Commonwealth Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COO / The Cooper Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PPBI / Pacific Premier Bancorp, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRTX / Vertex Pharmaceuticals Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
USB / U.S. Bancorp
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GPC / Genuine Parts Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENB / Enbridge Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
REET / iShares Trust - iShares Global REIT ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARCC / Ares Capital Corporation
LIN / Linde plc
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DE / Deere & Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CFG / Citizens Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IT / Gartner, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEL / TE Connectivity plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSG / Republic Services, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CVS / CVS Health Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PCAR / PACCAR Inc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OKE / ONEOK, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TFC / Truist Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ALGN / Align Technology, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COP / ConocoPhillips
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WAT / Waters Corporation
XYZ / Block, Inc.
CI / The Cigna Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGR / The Progressive Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.