Market Value607,034,000
Total Holdings426
File Date2022-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JLL / Jones Lang LaSalle Incorporated
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NGD / New Gold Inc.
JNJ / Johnson & Johnson
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IAU / iShares Gold Trust
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SND / Smart Sand, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HL / Hecla Mining Company
WTRG / Essential Utilities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXR / Extra Space Storage Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
CVS / CVS Health Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
GWW / W.W. Grainger, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
QQQ / Invesco QQQ Trust, Series 1
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
V / Visa Inc.
UNP / Union Pacific Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
HSY / The Hershey Company
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
NFLX / Netflix, Inc.
MSEX / Middlesex Water Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GE / General Electric Company
GPN / Global Payments Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRT / Independence Realty Trust, Inc.
DE / Deere & Company
ARMK / Aramark
SO / The Southern Company
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / State Street SPDR S&P 500 ETF Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc.
MDT / Medtronic plc
RTX / RTX Corporation
EMR / Emerson Electric Co.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
IT / Gartner, Inc.
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WPC / W. P. Carey Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
AMT / American Tower Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
MMM / 3M Company
TXN / Texas Instruments Incorporated
MLM / Martin Marietta Materials, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TROW / T. Rowe Price Group, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ORLY / O'Reilly Automotive, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
GWRE / Guidewire Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
ISPC / iSpecimen Inc.
D / Dominion Energy, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NLY / Annaly Capital Management, Inc.
MOS / The Mosaic Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WWE / World Wrestling Entertainment, Inc. - Class A
CANO / Cano Health, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BAM / Brookfield Asset Management Ltd.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NI / NiSource Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AGI / Alamos Gold Inc.
DNP / DNP Select Income Fund Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MKL / Markel Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRU / TransUnion
CEF / Sprott Physical Gold and Silver Trust
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
GOF / Guggenheim Strategic Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RRC / Range Resources Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMBR / Timber Pharmaceuticals Inc
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
EL / The Estée Lauder Companies Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAVE / Dave Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
CTXS / Citrix Systems, Inc.
AA / Alcoa Corporation
TFX / Teleflex Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
IP / International Paper Company
WBD / Warner Bros. Discovery, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DDOG / Datadog, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LUV / Southwest Airlines Co.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
USB / U.S. Bancorp
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
ENPH / Enphase Energy, Inc.
DVN / Devon Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUN / Huntsman Corporation
META / Meta Platforms, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
IRDM / Iridium Communications Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BALL / Ball Corporation
ME / 23andMe Holding Co.
O / Realty Income Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
ACN / Accenture plc
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
CB / Chubb Limited
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDX / FedEx Corporation
PFN / PIMCO Income Strategy Fund II
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GDDY / GoDaddy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CGGO / Capital Group Global Growth Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SCHW / The Charles Schwab Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYY / Sysco Corporation
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CMCSA / Comcast Corporation
NUE / Nucor Corporation
CRF / Cornerstone Total Return Fund, Inc.
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DOV / Dover Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FI / Fiserv, Inc.
IDCC / InterDigital, Inc.
RGR / Sturm, Ruger & Company, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
REET / iShares Trust - iShares Global REIT ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FHN / First Horizon Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WY / Weyerhaeuser Company
M / Macy's, Inc.
LCID / Lucid Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IOT / Samsara Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
ORCL / Oracle Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTNB / Matinas BioPharma Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MYD / BlackRock MuniYield Fund, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
F / Ford Motor Company