Market Value2,822,444,000
Total Holdings398
File Date2021-08-13
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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DIS / The Walt Disney Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, 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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor 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
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MSFT / Microsoft Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GTN / Gray Media, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US46436E7590 / ISHARES ESG EAFE
WFC / Wells Fargo & Company
00768Y594 / AdvisorShares Pacific Asset Enhanced Floating Rate ETF
MMM / 3M Company
US46436E7673 / ISHARES ESG A US
VVR / Invesco Senior Income Trust
MBB / iShares Trust - iShares MBS ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CTAS / Cintas Corporation
NDRA / ENDRA Life Sciences Inc.
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXG / iShares Trust - iShares Global Financials ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TEAM / Atlassian Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGH / Textainer Group Holdings Limited
QCOM / QUALCOMM Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLY / Valley National Bancorp
HON / Honeywell International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KKR / KKR & Co. Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
US35952V3033 / FS KKR Capital Corp II
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom 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
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
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada 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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap 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
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BLNK / Blink Charging Co.
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SMMD / iShares Trust - iShares Russell 2500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US88688TAB61 / Tilray Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
US958102AP07 / Western Digital Corp Bond
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SFBS / ServisFirst Bancshares, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BCAT / BlackRock Capital Allocation Term Trust
CMF / iShares Trust - iShares California Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD 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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
INFN / Infinera Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABC / Amerisource Bergen Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
BAM / Brookfield Asset Management Ltd.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STMP / Stamps.com Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MDT / Medtronic plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TGT / Target Corporation
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STE / STERIS plc
LBRDA / Liberty Broadband Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IBB / iShares Trust - iShares Biotechnology ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FSK / FS KKR Capital Corp.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.