Market Value658,552,000
Total Holdings434
File Date2021-11-12
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)
FDS / FactSet Research Systems Inc.
FLT / Corpay, Inc.
ENPH / Enphase Energy, Inc.
GNRC / Generac Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
MCO / Moody's Corporation
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
TMUS / T-Mobile US, Inc.
UBX / Unity Biotechnology, Inc.
AVK / Advent Convertible and Income Fund
WST / West Pharmaceutical Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NEE / NextEra Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEF / Sprott Physical Gold and Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
DOW / Dow Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CSCO / Cisco Systems, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HWKN / Hawkins, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HQH / Abrdn Healthcare Investors
RIV / RiverNorth Opportunities Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DUK / Duke Energy Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EOG / EOG Resources, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CP / Canadian Pacific Kansas City Limited
NFLX / Netflix, Inc.
ACN / Accenture plc
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
LAMR / Lamar Advertising Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
VEEV / Veeva Systems Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
DKNG / DraftKings Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSX / Phillips 66
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
MATX / Matson, Inc.
SYK / Stryker Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHR / Danaher Corporation
SO / The Southern Company
EVR / Evercore Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UTG / Reaves Utility Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MOS / The Mosaic Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FAST / Fastenal Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UNP / Union Pacific Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADM / Archer-Daniels-Midland Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
APTV / Aptiv PLC
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHD / Church & Dwight Co., Inc.
CUBI / Customers Bancorp, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QRVO / Qorvo, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IDXX / IDEXX Laboratories, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TPX / Somnigroup International Inc.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
HVT / Haverty Furniture Companies, Inc.
HZO / MarineMax, Inc.
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
JRI / Nuveen Real Asset Income and Growth Fund
GDV / The Gabelli Dividend & Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
HQL / Abrdn Life Sciences Investors
PFPT / Proofpoint Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
W / Wayfair Inc.
RILY / B. Riley Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ZM / Zoom Communications Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AIA / iShares Trust - iShares Asia 50 ETF
ROKU / Roku, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDOC / Teladoc Health, Inc.
HZNP / Horizon Therapeutics Plc
AR / Antero Resources Corporation
PII / Polaris Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TD / The Toronto-Dominion Bank
OSMT / Osmotica Pharmaceuticals Plc
CLNE / Clean Energy Fuels Corp.
MPB / Mid Penn Bancorp, Inc.
AON / Aon plc
DVA / DaVita Inc.
LRCX / Lam Research Corporation
AME / AMETEK, Inc.
CMI / Cummins Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
DOCU / DocuSign, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ZOM / Zomedica Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JKHY / Jack Henry & Associates, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HSY / The Hershey Company
MED / Medifast, Inc.
SPG / Simon Property Group, Inc.
BGR / BlackRock Energy and Resources Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRMN / Garmin Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFX / Teleflex Incorporated
MBT / Mobile Telesystems PJSC - ADR
IEX / IDEX Corporation
VMW / Vmware Inc. - Class A
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
BGFV / Big 5 Sporting Goods Corporation
TSN / Tyson Foods, Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
YETI / YETI Holdings, Inc.
ENTG / Entegris, Inc.
CFG / Citizens Financial Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APO / Apollo Global Management, Inc.
BG / Bunge Global SA
OKE / ONEOK, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
RGLD / Royal Gold, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPGI / S&P Global Inc.
THQ / Abrdn Healthcare Opportunities Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JCI / Johnson Controls International plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBNK / Capital Bancorp, Inc.
XYZ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MTD / Mettler-Toledo International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
POOL / Pool Corporation
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CLX / The Clorox Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSL / Nuveen Senior Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AWP / abrdn Global Premier Properties Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NAD / Nuveen Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHW / The Sherwin-Williams Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TY / Tri-Continental Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GLD / SPDR Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
META / Meta Platforms, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WM / Waste Management, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CVS / CVS Health Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFSI / PennyMac Financial Services, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AGEN / Agenus Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
COP / ConocoPhillips
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
BOE / BlackRock Enhanced Global Dividend Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXP / Eagle Materials Inc.
UFPI / UFP Industries, Inc.
PAYX / Paychex, Inc.