Market Value1,023,117,000
Total Holdings229
File Date2021-08-19
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)
GLD / SPDR Gold Trust
HGEN / Humanigen, Inc.
CLX / The Clorox Company
MUB / iShares Trust - iShares National Muni Bond ETF
KMPR / Kemper Corporation
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
EQH / Equitable Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IFF / International Flavors & Fragrances Inc.
COLB / Columbia Banking System, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MPWR / Monolithic Power Systems, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
/ iShares Morningstar Mid-Cap Value ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
US0153511094 / Alexion Pharmaceuticals, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
/ Altimar Acquisition Corp - Class A
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MC / Moelis & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNMR / Danimer Scientific, Inc.
ORGN / Origin Materials, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CG / The Carlyle Group Inc.
US35952V3033 / FS KKR Capital Corp II
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SJB / ProShares Trust - ProShares Short High Yield
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
ALLO / Allogene Therapeutics, Inc.
SYK / Stryker Corporation
AGRX / Agile Therapeutics, Inc.
FISV / Fiserv, Inc.
TDOC / Teladoc Health, Inc.
AXSM / Axsome Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROKU / Roku, Inc.
MANU / Manchester United plc
STE / STERIS plc
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
IWB / iShares Trust - iShares Russell 1000 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CME / CME Group Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COTY / Coty Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
VTGN / Vistagen Therapeutics, Inc.
TWLO / Twilio Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
INTC / Intel Corporation
MOS / The Mosaic Company
IP / International Paper Company
NEE / NextEra Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
PBCT / People`s United Financial Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
GOOGL / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
KHC / The Kraft Heinz Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CVM / CEL-SCI Corporation
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
TSLA / Tesla, Inc.
CBIO / Crescent Biopharma, Inc.
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
OCGN / Ocugen, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
ECOR / electroCore, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IPI / Intrepid Potash, Inc.
GS / The Goldman Sachs Group, Inc.
CAPR / Capricor Therapeutics, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTEK / Tetra Tech, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DISCA / Discovery Inc - Class A
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGO / Assured Guaranty Ltd.
PTON / Peloton Interactive, Inc.
PLUG / Plug Power Inc.
XLNX / Xilinx, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TLRY / Tilray Brands, Inc.
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SI / Shoulder Innovations, Inc.
RIOT / Riot Platforms, Inc.
AMT / American Tower Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ECL / Ecolab Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ITW / Illinois Tool Works Inc.
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
CSTM / Constellium SE
IWM / iShares Trust - iShares Russell 2000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRE / Sempra
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
US2243991054 / Crane Co.
GNL / Global Net Lease, Inc.
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORCC / Owl Rock Capital Corp
TWTR / Twitter Inc
BCRX / BioCryst Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
COP / ConocoPhillips
SNA / Snap-on Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCL / Carnival Corporation & plc
JEF / Jefferies Financial Group Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
WDC / Western Digital Corporation
DKNG / DraftKings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
SEEL / Seelos Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALGN / Align Technology, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TDY / Teledyne Technologies Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
CPIX / Cumberland Pharmaceuticals Inc.
CNC / Centene Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LAND / Gladstone Land Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SEDG / SolarEdge Technologies, Inc.
MFA / MFA Financial, Inc.
NBEV / NewAge Inc
IYF / iShares Trust - iShares U.S. Financials ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MTB / M&T Bank Corporation
K / Kellanova
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMA / Comerica Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GE / General Electric Company
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
DHR / Danaher Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYCB / Flagstar Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMB / The Williams Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLG / SL Green Realty Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGN / Organon & Co.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
MAS / Masco Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGR / Avangrid, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TSCO / Tractor Supply Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WELL / Welltower Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ED / Consolidated Edison, Inc.
HIW / Highwoods Properties, Inc.
FITB / Fifth Third Bancorp
TEX / Terex Corporation
PRU / Prudential Financial, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PAG / Penske Automotive Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SHOT / Safety Shot, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
TD / The Toronto-Dominion Bank
CARR / Carrier Global Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GLW / Corning Incorporated
HON / Honeywell International Inc.
OKTA / Okta, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TPIC / TPI Composites, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
THG / The Hanover Insurance Group, Inc.
CCI / Crown Castle Inc.
MYMD / MyMD Pharmaceuticals, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
JFR / Nuveen Floating Rate Income Fund
ACN / Accenture plc
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
F / Ford Motor Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVN / Devon Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TGT / Target Corporation
FDX / FedEx Corporation
ENPH / Enphase Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
V / Visa Inc.
HD / The Home Depot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
DHF / BNY Mellon High Yield Strategies Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELV / Elevance Health, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SO / The Southern Company
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOW / ServiceNow, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFE / Pfizer Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
VTRS / Viatris Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
AFG / American Financial Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XOM / Exxon Mobil Corporation