Market Value167,581,324
Total Holdings444
File Date2023-08-16
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
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IAU / iShares Gold Trust
GRX / The Gabelli Healthcare & Wellness Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAIN / Main Street Capital Corporation
UHS / Universal Health Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EXPD / Expeditors International of Washington, Inc.
CLF / Cleveland-Cliffs Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
NZF / Nuveen Municipal Credit Income Fund
MSFT / Microsoft Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QS / QuantumScape Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
T.PRC / AT&T Inc. - Preferred Stock
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NJR / New Jersey Resources Corporation
TD / The Toronto-Dominion Bank
DNP / DNP Select Income Fund Inc.
APH / Amphenol Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PTON / Peloton Interactive, Inc.
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRL / Hormel Foods Corporation
HSY / The Hershey Company
T / AT&T Inc.
AMT / American Tower Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PANW / Palo Alto Networks, Inc.
UHT / Universal Health Realty Income Trust
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
WSBC / WesBanco, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CSIQ / Canadian Solar Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
TTC / The Toro Company
RUN / Sunrun Inc.
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
LULU / lululemon athletica inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WBA / Walgreens Boots Alliance, Inc.
HURC / Hurco Companies, Inc.
AAL / American Airlines Group Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIN / Linde plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BEPC / Brookfield Renewable Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLTR / Palantir Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
LLY / Eli Lilly and Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SNSR / Global X Funds - Global X Internet of Things ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SSNC / SS&C Technologies Holdings, Inc.
CODI / Compass Diversified
BLDP / Ballard Power Systems Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CEF / Sprott Physical Gold and Silver Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MDLZ / Mondelez International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
BMO / Bank of Montreal
FFBC / First Financial Bancorp.
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTRS / Viatris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NSC / Norfolk Southern Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DAL / Delta Air Lines, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVZ / Invesco Ltd.
BLE / BlackRock Municipal Income Trust II
LBTYA / Liberty Global Ltd.
FAF / First American Financial Corporation
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ATR / AptarGroup, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEP / PepsiCo, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SLV / iShares Silver Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMC / FMC Corporation
ICLR / ICON Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VFC / V.F. Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
APRD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
YNDX / Yandex N.V.
EDIT / Editas Medicine, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NTLA / Intellia Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RILY / B. Riley Financial, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BTZ / BlackRock Credit Allocation Income Trust
CRSP / CRISPR Therapeutics AG
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
SMG / The Scotts Miracle-Gro Company
URTH / iShares, Inc. - iShares MSCI World ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CARR / Carrier Global Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAYX / Paychex, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
AMRC / Ameresco, Inc.
ATVI / Activision Blizzard Inc
BR / Broadridge Financial Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ GE HealthCare Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
/ INNOVATOR S&P 500 POWER-A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RJF / Raymond James Financial, Inc.
GRWG / GrowGeneration Corp.
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WDC / Western Digital Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
OXY / Occidental Petroleum Corporation
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLW / Silver Wheaton Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MKSI / MKS Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
CVS / CVS Health Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BBN / BlackRock Taxable Municipal Bond Trust
IRBT / iRobot Corporation
FTV / Fortive Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SHOP / Shopify Inc.
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
ZYXI / Zynex, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
CME / CME Group Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
TJX / The TJX Companies, Inc.
HI / Hillenbrand, Inc.
MTG / MGIC Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
CB / Chubb Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ES / Eversource Energy
AMGN / Amgen Inc.
V / Visa Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABT / Abbott Laboratories
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOOGL / Alphabet Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FITB / Fifth Third Bancorp
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF