Market Value465,176,000
Total Holdings428
File Date2021-02-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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F / Ford Motor Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
MAA / Mid-America Apartment Communities, Inc.
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VRSK / Verisk Analytics, Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
MO / Altria Group, Inc.
V / Visa Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
AXP / American Express Company
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
US5391831030 / Livongo Health, Inc.
HD / The Home Depot, Inc.
ICUI / ICU Medical, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
/ SURO CAPITAL COR
NAK / Northern Dynasty Minerals Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ECL / Ecolab Inc.
DOV / Dover Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
UA / Under Armour, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
ESGC / Eros STX Global Corporation - Class A
NEE / NextEra Energy, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
DHR / Danaher Corporation
CARR / Carrier Global Corporation
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUNA / Luna Innovations Incorporated
CLX / The Clorox Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EXC / Exelon Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MDY / SPDR S&P MidCap 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PTON / Peloton Interactive, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
GOLF / Acushnet Holdings Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US35952V3033 / FS KKR Capital Corp II
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OTIS / Otis Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AWK / American Water Works Company, Inc.
FLIC / The First of Long Island Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FIVE / Five Below, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CMP / Compass Minerals International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTVA / Corteva, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KRG / Kite Realty Group Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CC / The Chemours Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ZG / Zillow Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
INTF / iShares Trust - iShares International Equity Factor ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PSEC / Prospect Capital Corporation
UBS / UBS Group AG
CAT / Caterpillar Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RTX / RTX Corporation
0JCT / Intuit Inc.
MTB / M&T Bank Corporation
EBGEF / Enbridge Inc. - Preferred Stock
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
HSY / The Hershey Company
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
JJSF / J&J Snack Foods Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AWH / Aspira Women's Health Inc.
/ ViacomCBS Inc
VXRT / Vaxart, Inc.
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
TFC / Truist Financial Corporation
MBB / iShares Trust - iShares MBS ETF
FRBK / Republic First Bancorp, Inc.
REET / iShares Trust - iShares Global REIT ETF
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
17K / Self Storage Group ASA
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
MCHP / Microchip Technology Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CGC / Canopy Growth Corporation
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRNA / Moderna, Inc.
ZIOP / Alaunos Therapeutics Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPG / Simon Property Group, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LMST / Limestone Bancorp Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
U / Unity Software Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CMS / CMS Energy Corporation
US6550441058 / Noble Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CYH / Community Health Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BANC / Banc of California, Inc.
VMW / Vmware Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
ROOT / Root, Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
PXLW / Pixelworks, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EL / The Estée Lauder Companies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IONS / Ionis Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CCK / Crown Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WDC / Western Digital Corporation
SH / ProShares Trust - ProShares Short S&P500
DXC / DXC Technology Company
ARMK / Aramark
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
USFD / US Foods Holding Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
/ Pandion Therapeutics Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSAT / Globalstar, Inc.
/ GLOBAL X VID GAM
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US44244K1097 / Houston Wire & Cable Company
BWXT / BWX Technologies, Inc.
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GTE / Gran Tierra Energy Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
ROST / Ross Stores, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PENN / PENN Entertainment, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
CZNC / Citizens & Northern Corporation
CRM / Salesforce, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KKR / KKR & Co. Inc.
DDD / 3D Systems Corporation
BRSP / BrightSpire Capital, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UAA / Under Armour, Inc.
BTO / John Hancock Financial Opportunities Fund
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYY / Sysco Corporation
OGEN / Oragenics, Inc.
CVM / CEL-SCI Corporation
LIFE / aTyr Pharma, Inc.
ABIO / ARCA biopharma, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NURO / NeuroMetrix, Inc.
GPN / Global Payments Inc.
NOMD / Nomad Foods Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KR / The Kroger Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
AVGR / Avinger, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
JNJ_KZ / Johnson & Johnson
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HSY / The Hershey Company
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DG / Dollar General Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
COF / Capital One Financial Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US1011191053 / Boston Private Financial Hldg Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
MMM / 3M Company
FSK / FS KKR Capital Corp.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BIIB / Biogen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF