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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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JLL / Jones Lang LaSalle Incorporated
SWBI / Smith & Wesson Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HON / Honeywell International Inc.
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
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Shares
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 - State Street 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
MMM / 3M Company
KO / The Coca-Cola Company
SE / Sea Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
TDC / Teradata Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CARR / Carrier Global Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DOL / WisdomTree Trust - WisdomTree True Developed International 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
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CLR / Continental Resources Inc (OKLA)
CVS / CVS Health Corporation
LEN / Lennar Corporation
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TDOC / Teladoc Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
X / United States Steel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
COIN / Coinbase Global, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
TY / Tri-Continental Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PEG / Public Service Enterprise Group Incorporated
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
JNJ / Johnson & Johnson
COWN / Cowen Inc - Class A
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen 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
AXP / American Express Company
HOLX / Hologic, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SO / The Southern Company
SNOW / Snowflake Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STX / Seagate Technology Holdings plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IRT / Independence Realty Trust, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
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.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
/ ViacomCBS Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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.
WMT / Walmart 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
SHOP / Shopify Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MDT / Medtronic plc
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
ATRS / Antares Pharma Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
HL / Hecla Mining Company
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 - 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
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
TWTR / Twitter Inc
ITW / Illinois Tool Works Inc.
MRNA / Moderna, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
KL / Kirkland Lake Gold Ltd
CHD / Church & Dwight Co., Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PGR / The Progressive Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NGD / New Gold Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHW / The Charles Schwab Corporation
FITB / Fifth Third Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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.
CB / Chubb Limited
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 - State Street SPDR Nuveen ICE Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAPL / Apple Inc.
WY / Weyerhaeuser Company
BAM / Brookfield Asset Management Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
D / Dominion Energy, Inc.
XLRN / Acceleron Pharma Inc
ISRG / Intuitive Surgical, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEC / WEC Energy Group, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
WPC / W. P. Carey Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGI / Alamos Gold Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity 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.
RNG / RingCentral, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
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)
LOW / Lowe's Companies, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AI / C3.ai, Inc.
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, 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.
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SIL / Global X Funds - Global X Silver Miners ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MSEX / Middlesex Water Company
PNR / Pentair plc
SNA / Snap-on Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRL / Hormel Foods Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WTRG / Essential Utilities, 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
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
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
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
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDXX / IDEXX Laboratories, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
PFN / PIMCO Income Strategy Fund II
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
T / AT&T Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VRNS / Varonis Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SND / Smart Sand, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
AZO / AutoZone, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOV / Dover Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
IDCC / InterDigital, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
IP / International Paper Company
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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.