Market Value5,677,816,000
Total Holdings424
File Date2022-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
IAU / iShares Gold Trust
SYY / Sysco Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, 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
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
GE / General Electric Company
AFL / Aflac Incorporated
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
FTNT / Fortinet, Inc.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
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
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GME / GameStop Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NSIT / Insight Enterprises, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KEY / KeyCorp
EBC / Eastern Bankshares, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
XEL / Xcel Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSTL / Castle Biosciences, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LPRO / Open Lending Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DECK / Deckers Outdoor Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RSG / Republic Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZBRA / Zebra Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QTRX / Quanterix Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
T / AT&T Inc.
CRM / Salesforce, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PFE / Pfizer Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSX / CSX Corporation
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GMS / GMS Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation 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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GTR / WisdomTree Trust - WisdomTree Target Range Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
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
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DG / Dollar General Corporation
SYK / Stryker Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SJM / The J. M. Smucker Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GO / Grocery Outlet Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEO / NeoGenomics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
OSW / OneSpaWorld Holdings Limited
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GLDD / Great Lakes Dredge & Dock Corporation
OTIS / Otis Worldwide Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAND / Bandwidth Inc.
SMAR / Smartsheet Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PRCH / Porch Group, Inc.
TWLO / Twilio Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVLR / Avalara Inc
CNC / Centene Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHD / Church & Dwight Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTV / Fortive Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
/ ViacomCBS Inc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TA / TravelCenters of America Inc
CEMI / Chembio Diagnostics Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTU / Intuit Inc.
TROX / Tronox Holdings plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EIX / Edison International
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RPD / Rapid7, Inc.
DSKE / Daseke, Inc.
IIPR / Innovative Industrial Properties, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHY / Calamos Convertible and High Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTW / Willis Towers Watson Public Limited Company
FOXF / Fox Factory Holding Corp.
CARR / Carrier Global Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOX / Box, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSGM / BioSig Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ES / Eversource Energy
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MO / Altria Group, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated