Market Value13,293,614
Total Holdings29
File Date2024-07-15
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)
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
CEG / Constellation Energy Corporation
MELI / MercadoLibre, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FDX / FedEx Corporation
CRI / Carter's, Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
RGLD / Royal Gold, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CGDV / Capital Group Dividend Value ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXN / iShares Trust - iShares Global Tech ETF
MPC / Marathon Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NZF / Nuveen Municipal Credit Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTU / Intuit Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRP / TC Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EOG / EOG Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LOW / Lowe's Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GE / General Electric Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SCHW / The Charles Schwab Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGXU / Capital Group International Focus Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTXP / Foothills Exploration, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICI / VICI Properties Inc.
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BFK / BlackRock Municipal Income Trust
ABCL / AbCellera Biologics Inc.
CME / CME Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TT / Trane Technologies plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LHX / L3Harris Technologies, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SLDP / Solid Power, Inc.
SLB / Schlumberger Limited
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XHR / Xenia Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPL / PPL Corporation
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RTX / RTX Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CMCSA / Comcast Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADI / Analog Devices, Inc.
LIN / Linde plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EQIX / Equinix, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESSA / ESSA Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PML / PIMCO Municipal Income Fund II
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
WBD / Warner Bros. Discovery, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
F / Ford Motor Company
ETN / Eaton Corporation plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IXG / iShares Trust - iShares Global Financials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLD / Prologis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IBB / iShares Trust - iShares Biotechnology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
FMN / Federated Hermes Premier Municipal Income Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RCL / Royal Caribbean Cruises Ltd.
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
SITC / SITE Centers Corp.
HCI / HCI Group, Inc.
TFSL / TFS Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IYH / iShares Trust - iShares U.S. Healthcare ETF
APD / Air Products and Chemicals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ETRN / Equitrans Midstream Corporation
KR / The Kroger Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
HEIA / Heico Corp. - Class A
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MAR / Marriott International, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
IOO / iShares Trust - iShares Global 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
MCK / McKesson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FBIN / Fortune Brands Innovations, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KDP / Keurig Dr Pepper Inc.
MA / Mastercard Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
C / Citigroup Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WM / Waste Management, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CGGR / Capital Group Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CGUS / Capital Group Core Equity ETF
DM / Desktop Metal, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AME / AMETEK, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
T / AT&T Inc.
BIRD / Allbirds, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
COIN / Coinbase Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
GLD / SPDR Gold Trust
AAPL / Apple Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IVT / InvenTrust Properties Corp.
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
GDDY / GoDaddy Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
INO / Inovio Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
V / Visa Inc.
TLRY / Tilray Brands, Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation