Market Value706,991,000
Total Holdings467
File Date2022-02-08
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
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Current
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CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
SWBI / Smith & Wesson Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MBB / iShares Trust - iShares MBS ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AEM / Agnico Eagle Mines Limited
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DDOG / Datadog, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDC / Teradata Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
PFN / PIMCO Income Strategy Fund II
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SIL / Global X Funds - Global X Silver Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHW / The Charles Schwab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
T / AT&T Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PEP / PepsiCo, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VRNS / Varonis Systems, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MSEX / Middlesex Water Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AMGN / Amgen Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LHX / L3Harris Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NGD / New Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDCC / InterDigital, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
CVX / Chevron Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
GLW / Corning Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DHR / Danaher Corporation
EMR / Emerson Electric Co.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCK / McKesson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLD / SPDR Gold Trust
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLR / Continental Resources Inc (OKLA)
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TDOC / Teladoc Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMY / Bristol-Myers Squibb Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PG / The Procter & Gamble Company
X / United States Steel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNOW / Snowflake Inc.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
COIN / Coinbase Global, Inc.
HUBS / HubSpot, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CLF / Cleveland-Cliffs Inc.
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
TY / Tri-Continental Corporation
SHOP / Shopify Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYFT / Lyft, Inc.
AMT / American Tower Corporation
COWN / Cowen Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
IRDM / Iridium Communications Inc.
SILK / Silk Road Medical, Inc
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
HOLX / Hologic, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SQ / Block, Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
IRT / Independence Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSI / Motorola Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HEAR / Turtle Beach Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
ZTS / Zoetis Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MDB / MongoDB, Inc.
/ ViacomCBS Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BAC / Bank of America Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DAC / Danaos Corporation
IEA / Infrastructure and Energy Alternatives Inc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOV / Dover Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
ATRS / Antares Pharma Inc
GOOG / Alphabet Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HL / Hecla Mining Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
RACE / Ferrari N.V.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
PFE / Pfizer Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
PNR / Pentair plc
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
KL / Kirkland Lake Gold Ltd
CHD / Church & Dwight Co., Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
UPWK / Upwork Inc.
ILMN / Illumina, Inc.
ES / Eversource Energy
CAR / Avis Budget Group, Inc.
HAL / Halliburton Company
BBIG / Vinco Ventures, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PKI / Revvity Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOCU / DocuSign, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WY / Weyerhaeuser Company
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
XLRN / Acceleron Pharma Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGI / Alamos Gold Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VFC / V.F. Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IIPR / Innovative Industrial Properties, Inc.
ROKU / Roku, Inc.
ISPC / iSpecimen Inc.
META / Meta Platforms, Inc.
RNG / RingCentral, Inc.
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
GM / General Motors Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SNPS / Synopsys, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
REET / iShares Trust - iShares Global REIT ETF
M / Macy's, Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WDC / Western Digital Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SONN / Sonnet BioTherapeutics Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFLX / Netflix, Inc.
AI / C3.ai, Inc.
VEEV / Veeva Systems Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SND / Smart Sand, Inc.
RGR / Sturm, Ruger & Company, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MYD / BlackRock MuniYield Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FHN / First Horizon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LCID / Lucid Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUE / Nucor Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ME / 23andMe Holding Co.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CVS / CVS Health Corporation
CME / CME Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PLD / Prologis, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
O / Realty Income Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MTNB / Matinas BioPharma Holdings, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
IP / International Paper Company
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
GWRE / Guidewire Software, Inc.