Market Value742,672,854
Total Holdings442
File Date2023-08-04
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)
WPC / W. P. Carey Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPPP / Sprott Physical Platinum and Palladium Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IOT / Samsara Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
F / Ford Motor Company
CDW / CDW Corporation
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NJR / New Jersey Resources Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TFX / Teleflex Incorporated
NFLX / Netflix, Inc.
WMT / Walmart Inc.
BALL / Ball Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WTM / White Mountains Insurance Group, Ltd.
IRDM / Iridium Communications Inc.
KLAC / KLA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
QQQ / Invesco QQQ Trust, Series 1
SOFI / SoFi Technologies, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
GDDY / GoDaddy Inc.
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STE / STERIS plc
KMB / Kimberly-Clark Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WFC / Wells Fargo & Company
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
MYD / BlackRock MuniYield Fund, Inc.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AMT / American Tower Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
IT / Gartner, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWRE / Guidewire Software, Inc.
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ME / 23andMe Holding Co.
FSLR / First Solar, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PFN / PIMCO Income Strategy Fund II
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGGO / Capital Group Global Growth Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
COPX / Global X Funds - Global X Copper Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRU / TransUnion
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSEX / Middlesex Water Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LLY / Eli Lilly and Company
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
CVX / Chevron Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
SND / Smart Sand, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
CRF / Cornerstone Total Return Fund, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
AME / AMETEK, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SNA / Snap-on Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PNR / Pentair plc
FDX / FedEx Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GLD / SPDR Gold Shares
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
ISPC / iSpecimen Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
AZO / AutoZone, Inc.
SO / The Southern Company
CANO / Cano Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
LEN / Lennar Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
RGR / Sturm, Ruger & Company, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHR / Danaher Corporation
TRMB / Trimble Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
AI / C3.ai, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CMG / Chipotle Mexican Grill, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
DG / Dollar General Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IP / International Paper Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
M / Macy's, Inc.
LCID / Lucid Group, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FHN / First Horizon Corporation
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
RRC / Range Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NGD / New Gold Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EXAS / Exact Sciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
IMKTA / Ingles Markets, Incorporated
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FTI / TechnipFMC plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
O / Realty Income Corporation
OTLK / Outlook Therapeutics, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
ULTA / Ulta Beauty, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
GOF / Guggenheim Strategic Opportunities Fund
DBC / Invesco DB Commodity Index Tracking Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ANF / Abercrombie & Fitch Co.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MKL / Markel Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CSX / CSX Corporation
ORCL / Oracle Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETN / Eaton Corporation plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
C / Citigroup Inc.