Market Value634,078,907
Total Holdings432
File Date2023-02-08
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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DVN / Devon Energy Corporation
WMT / Walmart Inc.
JLL / Jones Lang LaSalle Incorporated
C.WSA / Citigroup, Inc.
SWBI / Smith & Wesson Brands, Inc.
BIIB / Biogen Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
DBC / Invesco DB Commodity Index Tracking Fund
IDXX / IDEXX Laboratories, Inc.
HSY / The Hershey Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LLY / Eli Lilly and Company
DE / Deere & Company
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
F / Ford Motor Company
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MCD / McDonald's Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
MA / Mastercard Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
GPN / Global Payments Inc.
MBB / iShares Trust - iShares MBS ETF
CMG / Chipotle Mexican Grill, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
STE / STERIS plc
AAL / American Airlines Group Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KMB / Kimberly-Clark Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APA / APA Corporation
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BMY / Bristol-Myers Squibb Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WY / Weyerhaeuser Company
TRU / TransUnion
SOFI / SoFi Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
DDOG / Datadog, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
FTI / TechnipFMC plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IBM / International Business Machines Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
CGGO / Capital Group Global Growth Equity ETF
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BDX / Becton, Dickinson and Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SND / Smart Sand, Inc.
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
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
WEC / WEC Energy Group, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ED / Consolidated Edison, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
NJR / New Jersey Resources Corporation
MYD / BlackRock MuniYield Fund, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
COST / Costco Wholesale Corporation
FLR / Fluor Corporation
DOW / Dow Inc.
BX / Blackstone Inc.
SNOW / Snowflake Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
TMBR / Timber Pharmaceuticals Inc
INTC / Intel Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ULTA / Ulta Beauty, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CRWD / CrowdStrike Holdings, Inc.
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EL / The Estée Lauder Companies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HL / Hecla Mining Company
DAVE / Dave Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FHN / First Horizon Corporation
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ET / Energy Transfer LP - Limited Partnership
MKL / Markel Group Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WPC / W. P. Carey Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
CDW / CDW Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MSEX / Middlesex Water Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
HUN / Huntsman Corporation
RRC / Range Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
IMKTA / Ingles Markets, Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
GOF / Guggenheim Strategic Opportunities Fund
LCID / Lucid Group, Inc.
IRDM / Iridium Communications Inc.
TJX / The TJX Companies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DG / Dollar General Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FSLR / First Solar, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MKC / McCormick & Company, Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFN / PIMCO Income Strategy Fund II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSI / Motorola Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIL / Global X Funds - Global X Silver Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IDCC / InterDigital, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SYY / Sysco Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
SNA / Snap-on Incorporated
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
NGD / New Gold Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QLD / ProShares Trust - ProShares Ultra QQQ
CVS / CVS Health Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WTM / White Mountains Insurance Group, Ltd.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PH / Parker-Hannifin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ME / 23andMe Holding Co.
SSO / ProShares Trust - ProShares Ultra S&P500
ISPC / iSpecimen Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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
WBD / Warner Bros. Discovery, Inc.
M / Macy's, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLV / iShares Silver Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IT / Gartner, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
IOT / Samsara Inc.
RGR / Sturm, Ruger & Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CSX / CSX Corporation
BA / The Boeing Company
NUE / Nucor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HRL / Hormel Foods Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CEF / Sprott Physical Gold and Silver Trust
MTNB / Matinas BioPharma Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BALL / Ball Corporation
WTRG / Essential Utilities, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDT / Medtronic plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF