Market Value987,574,000
Total Holdings438
File Date2022-08-16
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)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABNB / Airbnb, Inc.
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGR / Avangrid, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ALCO / Alico, Inc.
CAG / Conagra Brands, Inc.
SYY / Sysco Corporation
ZBRA / Zebra Technologies Corporation
DSL / DoubleLine Income Solutions Fund
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
SOFI / SoFi Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CINF / Cincinnati Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
SLG / SL Green Realty Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVGO / Broadcom Inc.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
OCSL / Oaktree Specialty Lending Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
USAS / Americas Gold and Silver Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
IP / International Paper Company
DHF / BNY Mellon High Yield Strategies Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PBCT / People`s United Financial Inc
CG / The Carlyle Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US2243991054 / Crane Co.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
MRVL / Marvell Technology, Inc.
/ ViacomCBS Inc
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
MFA / MFA Financial, Inc.
DOW / Dow Inc.
SQ / Block, Inc.
TPIC / TPI Composites, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
MMC / Marsh & McLennan Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
ECOR / electroCore, Inc.
GOOGL / Alphabet Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CLF / Cleveland-Cliffs Inc.
SAM / The Boston Beer Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
PLTR / Palantir Technologies Inc.
AFRM / Affirm Holdings, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEA / Western Asset Premier Bond Fund
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CYH / Community Health Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SLV / iShares Silver Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DOCU / DocuSign, Inc.
MGTX / MeiraGTx Holdings plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPIX / Cumberland Pharmaceuticals Inc.
OKTA / Okta, Inc.
CCL / Carnival Corporation & plc
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVM / CEL-SCI Corporation
JCI / Johnson Controls International plc
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PECO / Phillips Edison & Company, Inc.
CTRA / Coterra Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LAND / Gladstone Land Corporation
DLTR / Dollar Tree, Inc.
JEF / Jefferies Financial Group Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
TTD / The Trade Desk, Inc.
OGN / Organon & Co.
VMC / Vulcan Materials Company
HQY / HealthEquity, Inc.
UPST / Upstart Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABEO / Abeona Therapeutics Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
OEG / Orbital Energy Group Inc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BGS / B&G Foods, Inc.
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
DNUT / Krispy Kreme, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
K / Kellanova
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NKE / NIKE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
NUE / Nucor Corporation
WBD / Warner Bros. Discovery, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MYMD / MyMD Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AUUD / Auddia Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TJX / The TJX Companies, Inc.
EQH / Equitable Holdings, Inc.
PHR / Phreesia, Inc.
PRU / Prudential Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLW / Corning Incorporated
CMA / Comerica Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COR / Cencora, Inc.
AGO / Assured Guaranty Ltd.
GNL / Global Net Lease, Inc.
TD / The Toronto-Dominion Bank
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NLY / Annaly Capital Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HIW / Highwoods Properties, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KULR / KULR Technology Group, Inc.
DE / Deere & Company
CXT / Crane NXT, Co.
LHX / L3Harris Technologies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GIS / General Mills, Inc.
LYV / Live Nation Entertainment, Inc.
TCPC / BlackRock TCP Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
KMPR / Kemper Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TSCO / Tractor Supply Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
TEX / Terex Corporation
WELL / Welltower Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PAG / Penske Automotive Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
NYCB / Flagstar Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CI / The Cigna Group
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CSX / CSX Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHOT / Safety Shot, Inc.
THG / The Hanover Insurance Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NSC / Norfolk Southern Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
GD / General Dynamics Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
GBDC / Golub Capital BDC, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
FSK / FS KKR Capital Corp.
MFIC / MidCap Financial Investment Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LIN / Linde plc
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ENB / Enbridge Inc.
MET / MetLife, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PG / The Procter & Gamble Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
JFR / Nuveen Floating Rate Income Fund
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UBER / Uber Technologies, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GM / General Motors Company
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
FUBO / fuboTV Inc.
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CRM / Salesforce, Inc.
GSBD / Goldman Sachs BDC, Inc.
IRM / Iron Mountain Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SIRI / Sirius XM Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AEM / Agnico Eagle Mines Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
BA / The Boeing Company
AXP / American Express Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
IRT / Independence Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
CTAS / Cintas Corporation
WW / WW International, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCX / Freeport-McMoRan Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CCI / Crown Castle Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ATAI / Atai Life Sciences N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation