Market Value682,110,682
Total Holdings445
File Date2023-04-21
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)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PNR / Pentair plc
PEP / PepsiCo, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
WBD / Warner Bros. Discovery, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ENPH / Enphase Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
HSY / The Hershey Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
ISPC / iSpecimen Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
ANF / Abercrombie & Fitch Co.
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
SWBI / Smith & Wesson Brands, Inc.
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PLD / Prologis, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
APA / APA Corporation
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
USB / U.S. Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GD / General Dynamics Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
SOFI / SoFi Technologies, Inc.
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILMN / Illumina, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
KLAC / KLA Corporation
DG / Dollar General Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ORLY / O'Reilly Automotive, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
SIL / Global X Funds - Global X Silver Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SND / Smart Sand, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
M / Macy's, Inc.
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NJR / New Jersey Resources Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IRDM / Iridium Communications Inc.
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
GE / General Electric Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CGGO / Capital Group Global Growth Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHW / The Charles Schwab Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MPC / Marathon Petroleum Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AZO / AutoZone, Inc.
CLX / The Clorox Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPGI / S&P Global Inc.
FDX / FedEx Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHOP / Shopify Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IDCC / InterDigital, Inc.
NGD / New Gold Inc.
CMI / Cummins Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
XOM / Exxon Mobil Corporation
CRF / Cornerstone Total Return Fund, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
BA / The Boeing Company
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
RGR / Sturm, Ruger & Company, Inc.
IOT / Samsara Inc.
URA / Global X Funds - Global X Uranium ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FHN / First Horizon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIIB / Biogen Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EXAS / Exact Sciences Corporation
IMKTA / Ingles Markets, Incorporated
MNST / Monster Beverage Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CANO / Cano Health, Inc.
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTRG / Essential Utilities, Inc.
TRU / TransUnion
PEG / Public Service Enterprise Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTNT / Fortinet, Inc.
PFN / PIMCO Income Strategy Fund II
DBC / Invesco DB Commodity Index Tracking Fund
PM / Philip Morris International Inc.
GDDY / GoDaddy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
CDW / CDW Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DE / Deere & Company
MSI / Motorola Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GWW / W.W. Grainger, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DVN / Devon Energy Corporation
MMM / 3M Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CI / The Cigna Group
SO / The Southern Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
RRC / Range Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IT / Gartner, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WM / Waste Management, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
MYD / BlackRock MuniYield Fund, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ME / 23andMe Holding Co.
SSO / ProShares Trust - ProShares Ultra S&P500
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
QCOM / QUALCOMM Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
GWRE / Guidewire Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAU / iShares Gold Trust
MTNB / Matinas BioPharma Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSEX / Middlesex Water Company
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation