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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
JLL / Jones Lang LaSalle Incorporated
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MSI / Motorola Solutions, Inc.
FLRN / SPDR Series Trust - 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
UBER / Uber Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DPZ / Domino's Pizza, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFF / iShares Trust - iShares Preferred and Income Securities 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
HOLX / Hologic, Inc.
CLR / Continental Resources Inc (OKLA)
GM / General Motors Company
RBLX / Roblox Corporation
AXP / American Express Company
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
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 International LargeCap Dividend Fund
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DOW / Dow Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
APA / APA Corporation
MSFT / Microsoft Corporation
VRNS / Varonis Systems, Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IRDM / Iridium Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TY / Tri-Continental Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
COPX / Global X Funds - Global X Copper Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBIG / Vinco Ventures, Inc.
CHD / Church & Dwight Co., Inc.
IRT / Independence Realty Trust, Inc.
TSLA / Tesla, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
EOG / EOG Resources, Inc.
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORLY / O'Reilly Automotive, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ED / Consolidated Edison, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
T / AT&T Inc.
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
MDLZ / Mondelez International, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ORCL / Oracle Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXR / Extra Space Storage Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
GLW / Corning Incorporated
DHR / Danaher Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KO / The Coca-Cola Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COIN / Coinbase Global, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
GE / General Electric Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SND / Smart Sand, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
X / United States Steel Corporation
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
MDB / MongoDB, Inc.
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 - SPDR Portfolio Mortgage Backed Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ZTS / Zoetis Inc.
CAR / Avis Budget Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NVDA / NVIDIA Corporation
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
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HL / Hecla Mining Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PKI / Revvity Inc.
AMZN / Amazon.com, 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 - SPDR Nuveen ICE Municipal Bond ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CCL / Carnival Corporation & plc
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
CSX / CSX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFX / Equifax Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
ME / 23andMe Holding Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WPC / W. P. Carey Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
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
NGD / New Gold Inc.
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
AGI / Alamos Gold Inc.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RWO / SPDR Index Shares Funds - 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
EWJ / iShares, Inc. - iShares MSCI Japan 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 - Direxion NASDAQ-100 Equal Weighted Index Shares
WDC / Western Digital Corporation
HAL / Halliburton Company
BAC / Bank of America Corporation
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 - 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.
TMO / Thermo Fisher Scientific Inc.
SQ / Block, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LCID / Lucid Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
VFH / Vanguard World Fund - Vanguard Financials ETF
TRV / The Travelers Companies, Inc.
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
SIL / Global X Funds - Global X Silver Miners 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 - 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
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
MCD / McDonald's Corporation
WM / Waste Management, Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
ISPC / iSpecimen Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
RRC / Range Resources Corporation
PEG / Public Service Enterprise Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FHN / First Horizon Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PG / The Procter & Gamble Company
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
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RGR / Sturm, Ruger & Company, Inc.
SYY / Sysco Corporation
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 - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRL / Hormel Foods Corporation
COP / ConocoPhillips
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
ALL / The Allstate Corporation
MSEX / Middlesex Water Company
QQQ / Invesco QQQ Trust, Series 1
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIS / The Walt Disney Company
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WEC / WEC Energy Group, 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
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMT / Lockheed Martin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
PFN / PIMCO Income Strategy Fund II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
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
EMR / Emerson Electric Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
GWRE / Guidewire Software, Inc.