Market Value484,899
Total Holdings207
File Date2023-09-26
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)
KHC / The Kraft Heinz Company
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIS / The Walt Disney Company
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
IAU / iShares Gold Trust
CSX / CSX Corporation
UAL / United Airlines Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TGT / Target Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
O / Realty Income Corporation
KULR / KULR Technology Group, Inc.
ACN / Accenture plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NLY / Annaly Capital Management, Inc.
AFG / American Financial Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BGS / B&G Foods, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
K / Kellanova
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
DSL / DoubleLine Income Solutions Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
FDS / FactSet Research Systems Inc.
NYCB / Flagstar Financial, Inc.
RUM / Rumble Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WHR / Whirlpool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SUN / Sunoco LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
TSCO / Tractor Supply Company
/ INNOVATOR S&P 500 POWER-J
ALK / Alaska Air Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SJM / The J. M. Smucker Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AGR / Avangrid, Inc.
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
TTD / The Trade Desk, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
YUM / Yum! Brands, Inc.
ALCO / Alico, Inc.
SEDG / SolarEdge Technologies, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMR / Emerson Electric Co.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OGN / Organon & Co.
DFS / Discover Financial Services
MFA / MFA Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DNUT / Krispy Kreme, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOC / Northrop Grumman Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLG / SL Green Realty Corp.
TEX / Terex Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ZBRA / Zebra Technologies Corporation
HIW / Highwoods Properties, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BRCC / BRC Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
OKTA / Okta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNOW / Snowflake Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WDC / Western Digital Corporation
LYV / Live Nation Entertainment, Inc.
FITB / Fifth Third Bancorp
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
VMC / Vulcan Materials Company
GNL / Global Net Lease, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OEG / Orbital Energy Group Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
EQH / Equitable Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
APD / Air Products and Chemicals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VDE / Vanguard World Fund - Vanguard Energy ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MFC / HEXAOM
/ iShares Morningstar Mid-Cap Value ETF
MIDD / The Middleby Corporation
PSX / Phillips 66
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCAT / Red Cat Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FSK / FS KKR Capital Corp.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ATAI / Atai Life Sciences N.V.
DVN / Devon Energy Corporation
PDI / PIMCO Dynamic Income Fund
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
WBS / Webster Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARCC / Ares Capital Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MRNA / Moderna, Inc.
CTRA / Coterra Energy Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEA / Western Asset Premier Bond Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
AAPL / Apple Inc.
TPIC / TPI Composites, Inc.
NSC / Norfolk Southern Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TD / The Toronto-Dominion Bank
CR / Crane Company
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
C / Citigroup Inc.
DOW / Dow Inc.
VLY / Valley National Bancorp
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AGO / Assured Guaranty Ltd.
DE / Deere & Company
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CI / The Cigna Group
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MYMD / MyMD Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPG / Simon Property Group, Inc.
DTM / DT Midstream, Inc.
PAG / Penske Automotive Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THG / The Hanover Insurance Group, Inc.
CAT / Caterpillar Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AUUD / Auddia Inc.
WLMS / Williams Industrial Services Group Inc
LUMN / Lumen Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FBRT / Franklin BSP Realty Trust, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
OTIS / Otis Worldwide Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OMC / Omnicom Group Inc.
MULN / Mullen Automotive, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
TCPC / BlackRock TCP Capital Corp.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ED / Consolidated Edison, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
JFR / Nuveen Floating Rate Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPC / Marathon Petroleum Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NEM / Newmont Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ENPH / Enphase Energy, Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
PRU / Prudential Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNC / Lincoln National Corporation
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
FUBO / fuboTV Inc.
DAL / Delta Air Lines, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SOFI / SoFi Technologies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NEE / NextEra Energy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
FTNT / Fortinet, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GSBD / Goldman Sachs BDC, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GPC / Genuine Parts Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
LOW / Lowe's Companies, Inc.
PHR / Phreesia, Inc.
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
GE / General Electric Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
DHF / BNY Mellon High Yield Strategies Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
SHOT / Safety Shot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
USAS / Americas Gold and Silver Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BX / Blackstone Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AMGN / Amgen Inc.
GBDC / Golub Capital BDC, Inc.
IRM / Iron Mountain Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EBAY / eBay Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTRS / Viatris Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
FDX / FedEx Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MFIC / MidCap Financial Investment Corporation
PECO / Phillips Edison & Company, Inc.
MA / Mastercard Incorporated
IRT / Independence Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
META / Meta Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAC / Bank of America Corporation
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GEHC / GE HealthCare Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
WW / WW International, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SDY / SPDR Series Trust - SPDR S&P Dividend ETF