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
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ARKK / ARK ETF Trust - ARK Innovation ETF
JLL / Jones Lang LaSalle Incorporated
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SNPS / Synopsys, Inc.
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 - SPDR S&P Regional Banking ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MDT / Medtronic plc
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TFC / Truist Financial Corporation
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
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value 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)
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
IAU / iShares Gold Trust
AMT / American Tower Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAL / American Airlines Group Inc.
MS / Morgan Stanley
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GOOG / Alphabet Inc.
HSY / The Hershey Company
MSEX / Middlesex Water Company
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TJX / The TJX Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GE / General Electric Company
BA / The Boeing Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRT / Independence Realty Trust, Inc.
DE / Deere & Company
SHOP / Shopify Inc.
ARMK / Aramark
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
C / Citigroup Inc. - Corporate Bond/Note
DOV / Dover Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
META / Meta Platforms, Inc.
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
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ED / Consolidated Edison, Inc.
CGGO / Capital Group Global Growth 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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IT / Gartner, Inc.
ACN / Accenture plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIL / Global X Funds - Global X Silver Miners ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond 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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
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
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CVX / Chevron Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WTM / White Mountains Insurance Group, Ltd.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
ISPC / iSpecimen Inc.
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ILMN / Illumina, Inc.
NLY / Annaly Capital Management, Inc.
MCK / McKesson Corporation
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.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
RWO / SPDR Index Shares Funds - 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 - SPDR Bloomberg Investment Grade Floating Rate ETF
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRU / TransUnion
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSLR / First Solar, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GPN / Global Payments Inc.
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
TMBR / Timber Pharmaceuticals Inc
EMTL / SSGA Active Trust - SPDR 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 - RiverFront Dynamic US Dividend Advantage ETF
CTXS / Citrix Systems, Inc.
AA / Alcoa Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IP / International Paper Company
WBD / Warner Bros. Discovery, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFN / PIMCO Income Strategy Fund II
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CDW / CDW Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NGD / New Gold Inc.
LHX / L3Harris Technologies, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
WPC / W. P. Carey Inc.
GWRE / Guidewire Software, Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUN / Huntsman Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SOFI / SoFi Technologies, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
WM / Waste Management, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRDM / Iridium Communications Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
CRF / Cornerstone Total Return Fund, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
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 - Direxion NASDAQ-100 Equal Weighted Index Shares
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
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 - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 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
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FHN / First Horizon Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CEF / Sprott Physical Gold and Silver Trust
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.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
F / Ford Motor Company