Market Value1,320,775,000
Total Holdings502
File Date2022-05-24
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGR / Avangrid, Inc.
OEG / Orbital Energy Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMC / Vulcan Materials Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGTX / MeiraGTx Holdings plc
IAU / iShares Gold Trust
F / Ford Motor Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KR / The Kroger Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HGEN / Humanigen, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
DHF / BNY Mellon High Yield Strategies Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITW / Illinois Tool Works Inc.
VTRS / Viatris Inc.
SHOP / Shopify Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NOC / Northrop Grumman Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLUG / Plug Power Inc.
GM / General Motors Company
IWB / iShares Trust - iShares Russell 1000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBIO / Crescent Biopharma, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
DNMR / Danimer Scientific, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/ iShares Morningstar Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COTY / Coty Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
VTGN / Vistagen Therapeutics, Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
COIN / Coinbase Global, Inc.
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TGT / Target Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
ABNB / Airbnb, Inc.
PBCT / People`s United Financial Inc
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BMEZ / BlackRock Health Sciences Term Trust
NEM / Newmont Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MFA / MFA Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVM / CEL-SCI Corporation
CG / The Carlyle Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DIS / The Walt Disney Company
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFS / Discover Financial Services
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUN / Huntsman Corporation
HQY / HealthEquity, Inc.
CHD / Church & Dwight Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
T / AT&T Inc.
NBEV / NewAge Inc
AIG / American International Group, Inc.
ALCO / Alico, Inc.
WMB / The Williams Companies, Inc.
PLTR / Palantir Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SAM / The Boston Beer Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
ORCC / Owl Rock Capital Corp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEA / Western Asset Premier Bond Fund
EQH / Equitable Holdings, Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JEF / Jefferies Financial Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SEDG / SolarEdge Technologies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPIX / Cumberland Pharmaceuticals Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
US2243991054 / Crane Co.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, 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
PRNT / ARK ETF Trust - The 3D Printing ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ALGN / Align Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
AFRM / Affirm Holdings, Inc.
STZ / Constellation Brands, Inc.
/ ViacomCBS Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
DOCU / DocuSign, Inc.
CYH / Community Health Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGM / MGM Resorts International
SO / The Southern Company
CCL / Carnival Corporation & plc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SYY / Sysco Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RIOT / Riot Platforms, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLG / SL Green Realty Corp.
SEEL / Seelos Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
IP / International Paper Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
DLTR / Dollar Tree, Inc.
ABEO / Abeona Therapeutics Inc.
NUE / Nucor Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CTVA / Corteva, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
UPST / Upstart Holdings, Inc.
ECOR / electroCore, Inc.
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
BGS / B&G Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEX / Terex Corporation
FITB / Fifth Third Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXN / Texas Instruments Incorporated
ZM / Zoom Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
K / Kellanova
OKTA / Okta, Inc.
LAND / Gladstone Land Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNSR / Global X Funds - Global X Internet of Things ETF
LULU / lululemon athletica inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KULR / KULR Technology Group, Inc.
TJX / The TJX Companies, Inc.
DSL / DoubleLine Income Solutions Fund
CMA / Comerica Incorporated
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
MMP / Magellan Midstream Partners L.P.
WPC / W. P. Carey Inc.
GNL / Global Net Lease, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
MRNA / Moderna, Inc.
TMO / Thermo Fisher Scientific Inc.
TPIC / TPI Composites, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OCGN / Ocugen, Inc.
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGO / Assured Guaranty Ltd.
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTD / The Trade Desk, Inc.
KMPR / Kemper Corporation
MS / Morgan Stanley
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
CTRA / Coterra Energy Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
CB / Chubb Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHW / The Sherwin-Williams Company
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
UNP / Union Pacific Corporation
LHX / L3Harris Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COR / Cencora, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MAS / Masco Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
DE / Deere & Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AUUD / Auddia Inc.
CSX / CSX Corporation
MYMD / MyMD Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRU / Prudential Financial, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NYCB / Flagstar Financial, Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
MCD / McDonald's Corporation
CARR / Carrier Global Corporation
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
THG / The Hanover Insurance Group, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FDX / FedEx Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
ACN / Accenture plc
ATAI / Atai Life Sciences N.V.
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
NEE / NextEra Energy, Inc.
USAS / Americas Gold and Silver Corporation
ZTS / Zoetis Inc.
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
ENPH / Enphase Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DAL / Delta Air Lines, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PECO / Phillips Edison & Company, Inc.
AEM / Agnico Eagle Mines Limited
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PHR / Phreesia, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RIVN / Rivian Automotive, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WM / Waste Management, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHOT / Safety Shot, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
FUBO / fuboTV Inc.
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LLY / Eli Lilly and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
IRT / Independence Realty Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BA / The Boeing Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTNT / Fortinet, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CTAS / Cintas Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRM / Salesforce, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIRI / Sirius XM Holdings Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GOOG / Alphabet Inc.
WW / WW International, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
JFR / Nuveen Floating Rate Income Fund
GBDC / Golub Capital BDC, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation