Market Value3,919,704,000
Total Holdings483
File Date2022-02-09
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)
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
BSX / Boston Scientific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
RTX / RTX Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AXP / American Express Company
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSEX / Middlesex Water Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MMP / Magellan Midstream Partners L.P.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GTN / Gray Media, Inc.
TGH / Textainer Group Holdings Limited
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
QCOM / QUALCOMM Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TY / Tri-Continental Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSX / CSX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
YUM / Yum! Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABC / Amerisource Bergen Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KKR / KKR & Co. Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MUI / BlackRock Municipal Income Fund, Inc.
CET / Central Securities Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NUE / Nucor Corporation
IXG / iShares Trust - iShares Global Financials ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GPN / Global Payments Inc.
GDV / The Gabelli Dividend & Income Trust
GOOG / Alphabet Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CCI / Crown Castle Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IXC / iShares Trust - iShares Global Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
T / AT&T Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMM / 3M Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
C / Citigroup Inc. - Corporate Bond/Note
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
US46436E7590 / ISHARES ESG EAFE
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
/ JPM BETABUIL EUR
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
RVT / Royce Small-Cap Trust, Inc.
INSP / Inspire Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
UBSI / United Bankshares, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FXC / Invesco CurrencyShares Canadian Dollar Trust
CMBS / iShares Trust - iShares CMBS ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SFBS / ServisFirst Bancshares, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LBRDA / Liberty Broadband Corporation
BST / BlackRock Science and Technology Trust
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
CRTX / Cortexyme Inc
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
INFN / Infinera Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BALL / Ball Corporation
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MKC / McCormick & Company, Incorporated
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BCAT / BlackRock Capital Allocation Term Trust
BGCP / BGC Partners Inc - Class A
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
US5527463492 / MFS International Value Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BRK.A / Berkshire Hathaway Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
NDRA / ENDRA Life Sciences Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ INNOVATOR S&P 500 POWER-A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
US46436E7673 / ISHARES ESG A US
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
US46641Q2663 / JPMorgan ActiveBuilders Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US88688TAB61 / Tilray Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
American Funds Capital World G / MF (140543828)
Federated Hermes Kaufmann Lrg / MF (314172412)
Janus Henderson Forty Fund / MF (47103A625)
Vanguard Capital Opportunity F / MF (922038500)
Vanguard Information Technolog / MF (92204A793)
US27827V4023 / EV-E/M DBT O-I
AMD / Advanced Micro Devices, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US83002G4055 / Six Circles International Unconstrained Equity Fund
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCN / Waste Connections, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SNAP / Snap Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MDLZ / Mondelez International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
WEX / WEX Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STMP / Stamps.com Inc.
US83002G3065 / Six Circles US Unconstrained Equity Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
BSTZ / BlackRock Science and Technology Term Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACN / Accenture plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NIE / Virtus Equity & Convertible Income Fund
BK / The Bank of New York Mellon Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCD / LMP Capital and Income Fund Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GE / General Electric Company
FISV / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FFA / First Trust Enhanced Equity Income Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
XOM / Exxon Mobil Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
14161H108 / Cardtronics PLC
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NSC / Norfolk Southern Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
TGT / Target Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
AMECX / Income Fund Of America - Income Fund of America Class A
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
US7587501039 / Regal-Beloit Corp.
IRT / Independence Realty Trust, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STE / STERIS plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
CB / Chubb Limited
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SO / The Southern Company
EVG / Eaton Vance Short Duration Diversified Income Fund
TSLA / Tesla, Inc.