Market Value634,078,907
Total Holdings432
File Date2023-02-08
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
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DVN / Devon Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CL / Colgate-Palmolive Company
JLL / Jones Lang LaSalle Incorporated
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
SWBI / Smith & Wesson Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
PNR / Pentair plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HSY / The Hershey Company
MDT / Medtronic plc
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LLY / Eli Lilly and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFC / Truist Financial Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
MKL / Markel Group Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGGO / Capital Group Global Growth Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DIS / The Walt Disney Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MSEX / Middlesex Water Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHW / The Charles Schwab Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MMC / Marsh & McLennan Companies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
ROST / Ross Stores, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AME / AMETEK, Inc.
SND / Smart Sand, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
ENPH / Enphase Energy, Inc.
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
STE / STERIS plc
V / Visa Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
AMZN / Amazon.com, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HD / The Home Depot, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GPN / Global Payments Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TRU / TransUnion
MYD / BlackRock MuniYield Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFX / Teleflex Incorporated
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRF / Cornerstone Total Return Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APA / APA Corporation
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
GDDY / GoDaddy Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
DBC / Invesco DB Commodity Index Tracking Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
PM / Philip Morris International Inc.
DDOG / Datadog, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BX / Blackstone Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILMN / Illumina, Inc.
FTI / TechnipFMC plc
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHOP / Shopify Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NJR / New Jersey Resources Corporation
CLX / The Clorox Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QCOM / QUALCOMM Incorporated
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
CDW / CDW Corporation
FLR / Fluor Corporation
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
TMBR / Timber Pharmaceuticals Inc
WMT / Walmart Inc.
MO / Altria Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ULTA / Ulta Beauty, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DHR / Danaher Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CTXS / Citrix Systems, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EL / The Estée Lauder Companies Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HL / Hecla Mining Company
DAVE / Dave Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FHN / First Horizon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
VEEV / Veeva Systems Inc.
HUN / Huntsman Corporation
RRC / Range Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DD / DuPont de Nemours, Inc.
IMKTA / Ingles Markets, Incorporated
GWRE / Guidewire Software, Inc.
HOLX / Hologic, Inc.
GOF / Guggenheim Strategic Opportunities Fund
LCID / Lucid Group, Inc.
IRDM / Iridium Communications Inc.
ET / Energy Transfer LP - Limited Partnership
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSCO / Tractor Supply Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DG / Dollar General Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FSLR / First Solar, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFN / PIMCO Income Strategy Fund II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSI / Motorola Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MLM / Martin Marietta Materials, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIL / Global X Funds - Global X Silver Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IDCC / InterDigital, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCSA / Comcast Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
NGD / New Gold Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QLD / ProShares Trust - ProShares Ultra QQQ
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ME / 23andMe Holding Co.
SSO / ProShares Trust - ProShares Ultra S&P500
ISPC / iSpecimen Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WBD / Warner Bros. Discovery, Inc.
M / Macy's, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IT / Gartner, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOT / Samsara Inc.
RGR / Sturm, Ruger & Company, Inc.
PEG / Public Service Enterprise Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CSX / CSX Corporation
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KHC / The Kraft Heinz Company
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HRL / Hormel Foods Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CEF / Sprott Physical Gold and Silver Trust
MTNB / Matinas BioPharma Holdings, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BALL / Ball Corporation
WTRG / Essential Utilities, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CVS / CVS Health Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.