Market Value774,424,000
Total Holdings451
File Date2022-07-27
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
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JLL / Jones Lang LaSalle Incorporated
RRC / Range Resources Corporation
WMT / Walmart Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNPS / Synopsys, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DDOG / Datadog, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
IIPR / Innovative Industrial Properties, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLR / Continental Resources Inc (OKLA)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
RBLX / Roblox Corporation
ORLY / O'Reilly Automotive, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAM / Brookfield Asset Management Ltd.
BBIG / Vinco Ventures, Inc.
WDC / Western Digital Corporation
EXR / Extra Space Storage Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OMC / Omnicom Group Inc.
IRT / Independence Realty Trust, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOV / Dover Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
VSL / ETF Series Solutions Trust - Volshares Large Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
RACE / Ferrari N.V.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLX / The Clorox Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKL / Markel Group Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEF / Sprott Physical Gold and Silver Trust
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DIS / The Walt Disney Company
SO / The Southern Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DBC / Invesco DB Commodity Index Tracking Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BDX / Becton, Dickinson and Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GE / General Electric Company
TXN / Texas Instruments Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNR / Pentair plc
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NGD / New Gold Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TROW / T. Rowe Price Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IYW / iShares Trust - iShares U.S. Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AME / AMETEK, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LCID / Lucid Group, Inc.
HAL / Halliburton Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BX / Blackstone Inc.
TSCO / Tractor Supply Company
DNP / DNP Select Income Fund Inc.
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PLD / Prologis, Inc.
ISPC / iSpecimen Inc.
DAL / Delta Air Lines, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
LYFT / Lyft, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BA / The Boeing Company
SND / Smart Sand, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CANO / Cano Health, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
ATRS / Antares Pharma Inc
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NVDA / NVIDIA Corporation
ARMK / Aramark
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GDDY / GoDaddy Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
PFN / PIMCO Income Strategy Fund II
TRU / TransUnion
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MSEX / Middlesex Water Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
INTU / Intuit Inc.
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WPC / W. P. Carey Inc.
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AGI / Alamos Gold Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ES / Eversource Energy
SONN / Sonnet BioTherapeutics Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PAWZ / ProShares Trust - ProShares Pet Care ETF
NI / NiSource Inc.
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
AEM / Agnico Eagle Mines Limited
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FIS / Fidelity National Information Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IP / International Paper Company
FI / Fiserv, Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
DPZ / Domino's Pizza, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
HL / Hecla Mining Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFX / Equifax Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
LRCX / Lam Research Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRNS / Varonis Systems, Inc.
MTD / Mettler-Toledo International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
M / Macy's, Inc.
ILMN / Illumina, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AA / Alcoa Corporation
APA / APA Corporation
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
SQ / Block, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TFX / Teleflex Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDLZ / Mondelez International, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
WFC / Wells Fargo & Company
IRDM / Iridium Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SYY / Sysco Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROST / Ross Stores, Inc.
CRF / Cornerstone Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUN / Huntsman Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GWW / W.W. Grainger, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEEV / Veeva Systems Inc.
WBD / Warner Bros. Discovery, Inc.
RGR / Sturm, Ruger & Company, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDCC / InterDigital, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
REET / iShares Trust - iShares Global REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FHN / First Horizon Corporation
GPC / Genuine Parts Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SWBI / Smith & Wesson Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGGO / Capital Group Global Growth Equity ETF
IOT / Samsara Inc.
TJX / The TJX Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
MTNB / Matinas BioPharma Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FDX / FedEx Corporation
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBM / International Business Machines Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
UBER / Uber Technologies, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
TGT / Target Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
KO / The Coca-Cola Company