Market Value216,943,000
Total Holdings445
File Date2022-01-26
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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Current Value
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FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HEI.A / HEICO Corporation
NVST / Envista Holdings Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ENFFF / Enbridge Inc. - Preferred Security
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HHC / Howard Hughes Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GRMN / Garmin Ltd.
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IVT / InvenTrust Properties Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEP / Icahn Enterprises L.P.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
/ Vanguard Russell 1000 Value
SAGE / Sage Therapeutics, Inc.
ZG / Zillow Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DPZ / Domino's Pizza, Inc.
NWE / NorthWestern Energy Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TT / Trane Technologies plc
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
GM / General Motors Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLM / Martin Marietta Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVNA / Carvana Co.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CME / CME Group Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
ES / Eversource Energy
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SYNH / Syneos Health Inc - Class A
SLVM / Sylvamo Corporation
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
WPM / Wheaton Precious Metals Corp.
TJX / The TJX Companies, Inc.
AXP / American Express Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSGP / CoStar Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEEV / Veeva Systems Inc.
FBHS / Fortune Brands Home & Security Inc
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
AORT / Artivion, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
SYY / Sysco Corporation
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
QRVO / Qorvo, Inc.
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
U / Unity Software Inc.
EMR / Emerson Electric Co.
HZNP / Horizon Therapeutics Plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GWW / W.W. Grainger, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
VTRS / Viatris Inc.
AMGN / Amgen Inc.
SIRI / Sirius XM Holdings Inc.
FIS / Fidelity National Information Services, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PAYX / Paychex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CVS / CVS Health Corporation
FWONA / Formula One Group
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
AVTR / Avantor, Inc.
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
AA / Alcoa Corporation
MLPA / Global X Funds - Global X MLP ETF
OZ / Belpointe PREP, LLC
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / SLB N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVLO / Evelo Biosciences, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MRO / Marathon Oil Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HRL / Hormel Foods Corporation
CMBS / iShares Trust - iShares CMBS ETF
PXD / Pioneer Natural Resources Company
BATRK / Atlanta Braves Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WU / The Western Union Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSGE / Madison Square Garden Entertainment Corp.
PKI / Revvity Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RDNT / RadNet, Inc.
FISV / Fiserv, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYF / Synchrony Financial
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
DTE / DTE Energy Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MRSH / Marsh & McLennan Companies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TRP / TC Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHW / The Charles Schwab Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SHOP / Shopify Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLS / Telos Corporation
BA / The Boeing Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OGE / OGE Energy Corp.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
IRT / Independence Realty Trust, Inc.
DISCA / Discovery Inc - Class A
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GBL / Gamco Investors Inc - Class A
TROW / T. Rowe Price Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DFS / Discover Financial Services
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
TSCO / Tractor Supply Company
GE / General Electric Company
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SP / SP Plus Corporation
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
COUP / Coupa Software Inc
PBCT / People`s United Financial Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
CVEO / Civeo Corporation
DNP / DNP Select Income Fund Inc.
COP / ConocoPhillips
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CTRN / Citi Trends, Inc.
CWST / Casella Waste Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSGS / Madison Square Garden Sports Corp.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
IXN / iShares Trust - iShares Global Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FWONK / Formula One Group
WEN / The Wendy's Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CACI / CACI International Inc
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ZBRA / Zebra Technologies Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CM / Canadian Imperial Bank of Commerce
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TPL / Texas Pacific Land Corporation
RF / Regions Financial Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
RVP / Retractable Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
HSY / The Hershey Company
WRK / WestRock Company
LEG / Leggett & Platt, Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KREF / KKR Real Estate Finance Trust Inc.
AC / Associated Capital Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DAR / Darling Ingredients Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
/ ViacomCBS Inc
HAL / Halliburton Company
XERS / Xeris Biopharma Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
OGN / Organon & Co.
TXT / Textron Inc.
KD / Kyndryl Holdings, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GD / General Dynamics Corporation
OKTA / Okta, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
KEY / KeyCorp
ETR / Entergy Corporation
V / Visa Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HUM / Humana Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DECK / Deckers Outdoor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
AAPL / Apple Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLW / Corning Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDAY / Workday, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.