Market Value966,373
Total Holdings467
File Date2023-05-16
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIW / Highwoods Properties, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
BRCC / BRC Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CTSH / Cognizant Technology Solutions Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SHOT / Safety Shot, Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALCO / Alico, Inc.
CSCO / Cisco Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
V / Visa Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSBD / Goldman Sachs BDC, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AMGN / Amgen Inc.
JFR / Nuveen Floating Rate Income Fund
MO / Altria Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
WDC / Western Digital Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
RUM / Rumble Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
CSX / CSX Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BX / Blackstone Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SYK / Stryker Corporation
IRT / Independence Realty Trust, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
/ iShares Morningstar Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FUBO / fuboTV Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SHW / The Sherwin-Williams Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
EQH / Equitable Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
NEM / Newmont Corporation
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
NUE / Nucor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENPH / Enphase Energy, Inc.
CB / Chubb Limited
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BGS / B&G Foods, Inc.
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
KMPR / Kemper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
CXT / Crane NXT, Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SUN / Sunoco LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GPC / Genuine Parts Company
MFIC / MidCap Financial Investment Corporation
SNOW / Snowflake Inc.
OGN / Organon & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RCAT / Red Cat Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATAI / Atai Life Sciences N.V.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TEX / Terex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
JEF / Jefferies Financial Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DLTR / Dollar Tree, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
/ INNOVATOR S&P 500 POWER-J
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
CMA / Comerica Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MYMD / MyMD Pharmaceuticals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
T / AT&T Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MFA / MFA Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEL / TE Connectivity plc
KEY / KeyCorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTRA / Coterra Energy Inc.
DSL / DoubleLine Income Solutions Fund
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FSK / FS KKR Capital Corp.
BA / The Boeing Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
OEG / Orbital Energy Group Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLG / SL Green Realty Corp.
CINF / Cincinnati Financial Corporation
LAND / Gladstone Land Corporation
TD / The Toronto-Dominion Bank
ZM / Zoom Communications Inc.
TCDA / Tricida Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBRT / Franklin BSP Realty Trust, Inc.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
KULR / KULR Technology Group, Inc.
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
DTM / DT Midstream, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CI / The Cigna Group
GIS / General Mills, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
CTAS / Cintas Corporation
MIDD / The Middleby Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
WPC / W. P. Carey Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GNL / Global Net Lease, Inc.
KHC / The Kraft Heinz Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MFC / HEXAOM
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LULU / lululemon athletica inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AFL / Aflac Incorporated
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
PECO / Phillips Edison & Company, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
WELL / Welltower Inc.
PHR / Phreesia, Inc.
AGR / Avangrid, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
JCI / Johnson Controls International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AVAV / AeroVironment, Inc.
TTD / The Trade Desk, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WLMS / Williams Industrial Services Group Inc
FSCO / FS Credit Opportunities Corp.
SWKS / Skyworks Solutions, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
AGO / Assured Guaranty Ltd.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUM / Yum! Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAG / Penske Automotive Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPG / Simon Property Group, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
MULN / Mullen Automotive, Inc.
NYCB / Flagstar Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
NWL / Newell Brands Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OMC / Omnicom Group Inc.
AUUD / Auddia Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SSNC / SS&C Technologies Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CAT / Caterpillar Inc.
WEA / Western Asset Premier Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
OKTA / Okta, Inc.
USAS / Americas Gold and Silver Corporation
ADM / Archer-Daniels-Midland Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
WM / Waste Management, Inc.
GM / General Motors Company
D / Dominion Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AJG / Arthur J. Gallagher & Co.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TGT / Target Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IRM / Iron Mountain Incorporated
VTRS / Viatris Inc.
ARCC / Ares Capital Corporation
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
SIRI / Sirius XM Holdings Inc.
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GEHC / GE HealthCare Technologies Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
WW / WW International, Inc.
MMM / 3M Company
COR / Cencora, Inc.
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBDC / Golub Capital BDC, Inc.
SPY / SPDR S&P 500 ETF
SOFI / SoFi Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TCPC / BlackRock TCP Capital Corp.
NLY / Annaly Capital Management, Inc.
DIS / The Walt Disney Company