Market Value650,631,000
Total Holdings444
File Date2021-11-15
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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Shares
Current
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Change
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VGT / Vanguard World Fund - Vanguard Information Technology ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SQ / Block, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
XLRN / Acceleron Pharma Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HON / Honeywell International Inc.
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
SNOW / Snowflake Inc.
GLD / SPDR Gold Shares
NVDA / NVIDIA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
BBWI / Bath & Body Works, Inc.
IAU / iShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PG / The Procter & Gamble Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
QLD / ProShares Trust - ProShares Ultra QQQ
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLAC / KLA Corporation
SLV / iShares Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DOCU / DocuSign, Inc.
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BXC / BlueLinx Holdings Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEA / Infrastructure and Energy Alternatives Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
ROKU / Roku, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWKS / Skyworks Solutions, Inc.
PAAS / Pan American Silver Corp.
LEN / Lennar Corporation
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUBS / HubSpot, Inc.
BB / BlackBerry Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SIL / Global X Funds - Global X Silver Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TDC / Teradata Corporation
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEM / Agnico Eagle Mines Limited
CLF / Cleveland-Cliffs Inc.
DNMR / Danimer Scientific, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IQI / Invesco Quality Municipal Income Trust
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
SILK / Silk Road Medical, Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFL / Aflac Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
WPC / W. P. Carey Inc.
GWW / W.W. Grainger, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GIS / General Mills, Inc.
IRDM / Iridium Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VRNS / Varonis Systems, Inc.
LOW / Lowe's Companies, Inc.
HEAR / Turtle Beach Corporation
MCD / McDonald's Corporation
DAC / Danaos Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MRO / Marathon Oil Corporation
DOV / Dover Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MSFT / Microsoft Corporation
C / Citigroup Inc.
IIPR / Innovative Industrial Properties, Inc.
X / United States Steel Corporation
TDOC / Teladoc Health, Inc.
CREE / Cree, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
BAC / Bank of America Corporation
COWN / Cowen Inc - Class A
ECL / Ecolab Inc.
/ ViacomCBS Inc
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
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 - State Street SPDR Portfolio Mortgage Backed Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZTS / Zoetis Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VFC / V.F. Corporation
SPWR / SunPower Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
SLM / SLM Corporation
MDT / Medtronic plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AZO / AutoZone, Inc.
ATRS / Antares Pharma Inc
ILMN / Illumina, Inc.
ES / Eversource Energy
CAR / Avis Budget Group, Inc.
HAL / Halliburton Company
AA / Alcoa Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ED / Consolidated Edison, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
PFN / PIMCO Income Strategy Fund II
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDCC / InterDigital, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RACE / Ferrari N.V.
UPWK / Upwork Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CHD / Church & Dwight Co., Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
USB / U.S. Bancorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CLR / Continental Resources Inc (OKLA)
RNG / RingCentral, Inc.
EXPD / Expeditors International of Washington, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DG / Dollar General Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRWD / CrowdStrike Holdings, Inc.
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SND / Smart Sand, Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AI / C3.ai, Inc.
BX / Blackstone Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEEV / Veeva Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
META / Meta Platforms, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FHN / First Horizon Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MSI / Motorola Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IP / International Paper Company
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
INTC / Intel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ET / Energy Transfer LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GD / General Dynamics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPGI / S&P Global Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLW / Corning Incorporated
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COIN / Coinbase Global, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
TFC / Truist Financial Corporation
INTU / Intuit Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
SBUX / Starbucks Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation Ltd.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GWRE / Guidewire Software, Inc.
NKE / NIKE, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTNB / Matinas BioPharma Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NGD / New Gold Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSEX / Middlesex Water Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYFT / Lyft, Inc.
TSLA / Tesla, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HOLX / Hologic, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IVV / iShares Trust - iShares Core S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PNR / Pentair plc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCK / McKesson Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF