Market Value617,630,883
Total Holdings404
File Date2024-04-25
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTR / Nutrien Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SUM / Summit Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLF / Sun Life Financial Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
OKE / ONEOK, Inc.
CMI / Cummins Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
CB / Chubb Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DHR / Danaher Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
AMAT / Applied Materials, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SWKS / Skyworks Solutions, Inc.
UEC / Uranium Energy Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
DOW / Dow Inc.
ARCC / Ares Capital Corporation
ALGN / Align Technology, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRM / Salesforce, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APLE / Apple Hospitality REIT, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGNC / AGNC Investment Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BGT / BlackRock Floating Rate Income Trust
SLV / iShares Silver Trust
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PEG / Public Service Enterprise Group Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ON / ON Semiconductor Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BSX / Boston Scientific Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CSCO / Cisco Systems, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXSM / Axsome Therapeutics, Inc.
CARR / Carrier Global Corporation
C / Citigroup Inc.
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CLX / The Clorox Company
D / Dominion Energy, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTC / Intel Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTRA / Coterra Energy Inc.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LPLA / LPL Financial Holdings Inc.
AXP / American Express Company
SHOP / Shopify Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NYCB / Flagstar Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
ZS / Zscaler, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FTNT / Fortinet, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BDX / Becton, Dickinson and Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FINX / Global X Funds - Global X FinTech ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ADI / Analog Devices, Inc.
SWAV / Shockwave Medical, Inc.
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FI / Fiserv, Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLPA / Global X Funds - Global X MLP ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTXP / Foothills Exploration, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
F / Ford Motor Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PM / Philip Morris International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STZ / Constellation Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ETN / Eaton Corporation plc
IGF / iShares Trust - iShares Global Infrastructure ETF
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMP / Ameriprise Financial, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NVDA / NVIDIA Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
V / Visa Inc.
NEM / Newmont Corporation
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
GOOG / Alphabet Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
COP / ConocoPhillips
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WRK / WestRock Company
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
IIPR / Innovative Industrial Properties, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PLD / Prologis, Inc.
MELI / MercadoLibre, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTZ / MasTec, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHW / The Sherwin-Williams Company
OLN / Olin Corporation
TEL / TE Connectivity plc
IWL / iShares Trust - iShares Russell Top 200 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
WSM / Williams-Sonoma, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
DVN / Devon Energy Corporation
NVR / NVR, Inc.
CTAS / Cintas Corporation