Market Value143,727,000
Total Holdings154
File Date2022-05-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAR / Darling Ingredients Inc.
CWK / Cushman & Wakefield plc
BAH / Booz Allen Hamilton Holding Corporation
SWCH / Switch Inc - Class A
CMBS / iShares Trust - iShares CMBS ETF
PNC / The PNC Financial Services Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SBNY / Signature Bank
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SQ / Block, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
CI / The Cigna Group
MTN / Vail Resorts, Inc.
ONVO / Organovo Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
LANC / Lancaster Colony Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKNG / DraftKings Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ZS / Zscaler, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
DOCU / DocuSign, Inc.
ANTM / Anthem Inc
MNKD / MannKind Corporation
TEN / Tsakos Energy Navigation Limited
UBER / Uber Technologies, Inc.
IP / International Paper Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDF / Templeton Dragon Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NI / NiSource Inc.
HBNC / Horizon Bancorp, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADX / Adams Diversified Equity Fund, Inc.
REZI / Resideo Technologies, Inc.
ONB / Old National Bancorp
UBCP / United Bancorp, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EIM / Eaton Vance Municipal Bond Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RA / Brookfield Real Assets Income Fund Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLVM / Sylvamo Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDV / The Gabelli Dividend & Income Trust
RMR / The RMR Group Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
OPTT / Ocean Power Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FHN.PRF / First Horizon Corporation - Preferred Stock
OTIS / Otis Worldwide Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CPNG / Coupang, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
NMAI / Nuveen Multi-Asset Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSQ / Calamos Strategic Total Return Fund
RMO / Romeo Power Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PMCB / PharmaCyte Biotech, Inc.
FDUS / Fidus Investment Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
FBHS / Fortune Brands Home & Security Inc
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
DE / Deere & Company
CME / CME Group Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
QRVO / Qorvo, Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
NKE / NIKE, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
VTRS / Viatris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
NYCB / Flagstar Financial, Inc.
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TER / Teradyne, Inc.
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
RIVN / Rivian Automotive, Inc.
ROP / Roper Technologies, Inc.
ARCH / Arch Resources, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
LEG / Leggett & Platt, Incorporated
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
ROKU / Roku, Inc.
PDI / PIMCO Dynamic Income Fund
PNW / Pinnacle West Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KR / The Kroger Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PENN / PENN Entertainment, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CC / The Chemours Company
CMA / Comerica Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
OGN / Organon & Co.
OKTA / Okta, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MCR / MFS Charter Income Trust
LUV / Southwest Airlines Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STLD / Steel Dynamics, Inc.
NHF / NexPoint Strategic Opportunities Fund
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
SOFI / SoFi Technologies, Inc.
MS / Morgan Stanley
GPS / The Gap, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
DXC / DXC Technology Company
ADM / Archer-Daniels-Midland Company
SNOW / Snowflake Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
COF / Capital One Financial Corporation
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RBLX / Roblox Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNX / TD SYNNEX Corporation
ALR / AlerisLife Inc
HDV / iShares Trust - iShares Core High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PEP / PepsiCo, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALL / The Allstate Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
U / Unity Software Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LBRDA / Liberty Broadband Corporation
DTM / DT Midstream, Inc.
AAL / American Airlines Group Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROK / Rockwell Automation, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
BIF / Boulder Growth & Income Fund Inc
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMU / Western Asset Managed Municipals Fund Inc.
VAC / Marriott Vacations Worldwide Corporation
ALDX / Aldeyra Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PCYO / Pure Cycle Corporation
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEOG / Neogen Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDU / MDU Resources Group, Inc.
GERN / Geron Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
ALLY / Ally Financial Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MMS / Maximus, Inc.
FWRD / Forward Air Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KD / Kyndryl Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
HFC / HollyFrontier Corp
AJG / Arthur J. Gallagher & Co.
GABC / German American Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEEV / Veeva Systems Inc.
NWL / Newell Brands Inc.
AVNS / Avanos Medical, Inc.
POOL / Pool Corporation
WEN / The Wendy's Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
K / Kellanova
DUK / Duke Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
BAR / GraniteShares Gold Trust
EMR / Emerson Electric Co.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
TGT / Target Corporation
MDT / Medtronic plc
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
CMSA / CMS Energy Corporation - Corporate Bond/Note
RGR / Sturm, Ruger & Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DDD / 3D Systems Corporation
GLU / The Gabelli Global Utility & Income Trust
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MET.PRA / MetLife, Inc. - Preferred Stock
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EBAY / eBay Inc.
USA / Liberty All-Star Equity Fund
CVS / CVS Health Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
MLPA / Global X Funds - Global X MLP ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KEY.PRI / KeyCorp - Preferred Stock
PZZA / Papa John's International, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PING / Ping Identity Holding Corp
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RMD / ResMed Inc.
CHGG / Chegg, Inc.
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PSX / Phillips 66
ASIX / AdvanSix Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KHC / The Kraft Heinz Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
HUBB / Hubbell Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
CGNX / Cognex Corporation
GNRC / Generac Holdings Inc.
HBI / Hanesbrands Inc.
HPE / Hewlett Packard Enterprise Company
NVTA / Invitae Corporation
KMI / Kinder Morgan, Inc.
JAMF / Jamf Holding Corp.
CCXI / ChemoCentryx Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHI / D.R. Horton, Inc.
GXO / GXO Logistics, Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
FDX / FedEx Corporation
ESI / Element Solutions Inc
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
CREE / Cree, Inc.
MRNA / Moderna, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
OSG / Overseas Shipholding Group, Inc.
ESMT / EngageSmart, Inc.
CADE / Cadence Bank
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
NLOK / NortonLifeLock Inc
WBS / Webster Financial Corporation
AEE / Ameren Corporation
DM / Desktop Metal, Inc.
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
TDOC / Teladoc Health, Inc.
OMC / Omnicom Group Inc.
VRTV / Veritiv Corp
T / AT&T Inc.
DOW / Dow Inc.
UPST / Upstart Holdings, Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ABBV / AbbVie Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DVN / Devon Energy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTFC / Wintrust Financial Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
BLMN / Bloomin' Brands, Inc.
GTX / Garrett Motion Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LIN / Linde plc
PFE / Pfizer Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
IRDM / Iridium Communications Inc.
EHC / Encompass Health Corporation
WCC / WESCO International, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
LOW / Lowe's Companies, Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company