Market Value682,698,000
Total Holdings442
File Date2022-04-22
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
Shares
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FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JLL / Jones Lang LaSalle Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SWBI / Smith & Wesson Brands, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
OMC / Omnicom Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SND / Smart Sand, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SNA / Snap-on Incorporated
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STX / Seagate Technology Holdings plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLR / Continental Resources Inc (OKLA)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
LYFT / Lyft, Inc.
GWW / W.W. Grainger, Inc.
RBLX / Roblox Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KL / Kirkland Lake Gold Ltd
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AAL / American Airlines Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
RIVN / Rivian Automotive, Inc.
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
DOW / Dow Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
APA / APA Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IRDM / Iridium Communications Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
COPX / Global X Funds - Global X Copper Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HSY / The Hershey Company
BBIG / Vinco Ventures, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
IRT / Independence Realty Trust, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
COIN / Coinbase Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEG / Public Service Enterprise Group Incorporated
MRVL / Marvell Technology, Inc.
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLF / Cleveland-Cliffs Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMCSA / Comcast Corporation
MDB / MongoDB, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond 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
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ZTS / Zoetis Inc.
AXP / American Express Company
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
CAR / Avis Budget Group, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
STT / State Street Corporation
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
ATRS / Antares Pharma Inc
BAC / Bank of America Corporation
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
HL / Hecla Mining Company
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PKI / Revvity Inc.
RACE / Ferrari N.V.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PYPL / PayPal Holdings, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ME / 23andMe Holding Co.
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NI / NiSource Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VFC / V.F. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IIPR / Innovative Industrial Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
M / Macy's, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
WDC / Western Digital Corporation
HAL / Halliburton Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAM / Brookfield Asset Management Ltd.
MTD / Mettler-Toledo International Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
DDOG / Datadog, Inc.
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
SQ / Block, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LCID / Lucid Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
CRWD / CrowdStrike Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LEN / Lennar Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C.WSA / Citigroup, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ISPC / iSpecimen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
RRC / Range Resources Corporation
REET / iShares Trust - iShares Global REIT ETF
META / Meta Platforms, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FHN / First Horizon Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RGR / Sturm, Ruger & Company, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
COP / ConocoPhillips
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CEF / Sprott Physical Gold and Silver Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MTNB / Matinas BioPharma Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSEX / Middlesex Water Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIS / The Walt Disney Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
WPC / W. P. Carey Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACN / Accenture plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PNR / Pentair plc
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFX / Equifax Inc.
TY / Tri-Continental Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ABBV / AbbVie Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDCC / InterDigital, Inc.
SYY / Sysco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MS / Morgan Stanley
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
T / AT&T Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
INTU / Intuit Inc.
UNP / Union Pacific Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRNS / Varonis Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
IP / International Paper Company
GE / General Electric Company
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MYD / BlackRock MuniYield Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
SLV / iShares Silver Trust
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFN / PIMCO Income Strategy Fund II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
GWRE / Guidewire Software, Inc.