Market Value140,267,945
Total Holdings111
File Date2023-11-13
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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(USD x1000)
Current Value
(USD x1000)
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CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVDA / NVIDIA Corporation
YNDX / Yandex N.V.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
QS / QuantumScape Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ADI / Analog Devices, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
DOW / Dow Inc.
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CINF / Cincinnati Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBTYA / Liberty Global Ltd.
SO / The Southern Company
IAU / iShares Gold Trust
MNST / Monster Beverage Corporation
BA / The Boeing Company
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SYK / Stryker Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
KTB / Kontoor Brands, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKSI / MKS Inc.
SLW / Silver Wheaton Corp.
UNP / Union Pacific Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
ZYXI / Zynex, Inc.
RTX / RTX Corporation
TGT / Target Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XEL / Xcel Energy Inc.
VTRS / Viatris Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MAIN / Main Street Capital Corporation
CPRT / Copart, Inc.
KO / The Coca-Cola Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
APH / Amphenol Corporation
ICLR / ICON Public Limited Company
JKHY / Jack Henry & Associates, Inc.
RUN / Sunrun Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
SYF / Synchrony Financial
HURC / Hurco Companies, Inc.
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BEPC / Brookfield Renewable Corporation
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BMO / Bank of Montreal
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
CODI / Compass Diversified
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MMM / 3M Company
HI / Hillenbrand, Inc.
FFBC / First Financial Bancorp.
EXPD / Expeditors International of Washington, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTC / The Toro Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ROST / Ross Stores, Inc.
IVZ / Invesco Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
BLE / BlackRock Municipal Income Trust II
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
FAF / First American Financial Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATR / AptarGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KMB / Kimberly-Clark Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
YUM / Yum! Brands, 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
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
ANTX / AN2 Therapeutics, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
MSI / Motorola Solutions, Inc.
BLDP / Ballard Power Systems Inc.
KKR / KKR & Co. Inc.
SMG / The Scotts Miracle-Gro Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLTR / Palantir Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
/ GE HealthCare Technologies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
GRWG / GrowGeneration Corp.
SPGI / S&P Global Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
HSY / The Hershey Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LIN / Linde plc
AAL / American Airlines Group Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROP / Roper Technologies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CBSH / Commerce Bancshares, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
APRD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April
NTLA / Intellia Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CARR / Carrier Global Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CRSP / CRISPR Therapeutics AG
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INTC / Intel Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CSGP / CoStar Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ INNOVATOR S&P 500 POWER-A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZTS / Zoetis Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DHR / Danaher Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XPRO / Expro Group Holdings N.V.
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MPC / Marathon Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RJF / Raymond James Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTV / Fortive Corporation
ALLY / Ally Financial Inc.
LNT / Alliant Energy Corporation
TD / The Toronto-Dominion Bank
UHT / Universal Health Realty Income Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CTVA / Corteva, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CHE / Chemed Corporation
WDC / Western Digital Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CSIQ / Canadian Solar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AMRC / Ameresco, Inc.
RILY / B. Riley Financial, Inc.
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PTON / Peloton Interactive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMC / FMC Corporation
CEF / Sprott Physical Gold and Silver Trust
EDIT / Editas Medicine, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BTZ / BlackRock Credit Allocation Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IRBT / iRobot Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
MTG / MGIC Investment Corporation
HON / Honeywell International Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
V / Visa Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GLD / SPDR Gold Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FITB / Fifth Third Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WSBC / WesBanco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF