Market Value803,421,314
Total Holdings432
File Date2024-10-25
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
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(USD x1000)
Current Value
(USD x1000)
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PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
0NHS / Nutrien Ltd.
MDT / Medtronic plc
DE / Deere & Company
WTRG / Essential Utilities, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYCB / Flagstar Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORCL / Oracle Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BA / The Boeing Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MELI / MercadoLibre, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRT / Vertiv Holdings Co
VZ / Verizon Communications Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSX / Boston Scientific Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
SPGI / S&P Global Inc.
CLNE / Clean Energy Fuels Corp.
SWKS / Skyworks Solutions, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IIPR / Innovative Industrial Properties, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHW / The Charles Schwab Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UEC / Uranium Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MLPA / Global X Funds - Global X MLP ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MAA / Mid-America Apartment Communities, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
CLX / The Clorox Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LIN / Linde plc
SHW / The Sherwin-Williams Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ROK / Rockwell Automation, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VKTX / Viking Therapeutics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MP / MP Materials Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GSG / iShares S&P GSCI Commodity-Indexed Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBM / International Business Machines Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CTRA / Coterra Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
NFLX / Netflix, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
RTX / RTX Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MCO / Moody's Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
AXP / American Express Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BALL / Ball Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
ZS / Zscaler, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
CCI / Crown Castle Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HQH / Abrdn Healthcare Investors
CI / The Cigna Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEI / HEICO Corporation
CGDV / Capital Group Dividend Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPL / Texas Pacific Land Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AXSM / Axsome Therapeutics, Inc.
COF / Capital One Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
SWTX / SpringWorks Therapeutics, Inc.
DUK / Duke Energy Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBA / Pembina Pipeline Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APO / Apollo Global Management, Inc.
ACN / Accenture plc
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
BGT / BlackRock Floating Rate Income Trust
PGR / The Progressive Corporation
SLF / Sun Life Financial Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MSI / Motorola Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVR / NVR, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MDLZ / Mondelez International, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SW / Smurfit Westrock Plc
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XPRO / Expro Group Holdings N.V.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DNLI / Denali Therapeutics Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INTU / Intuit Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TT / Trane Technologies plc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
ALSN / Allison Transmission Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TGT / Target Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETHE / Grayscale Ethereum Staking ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADBE / Adobe Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MRK / Merck & Co., Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HWM / Howmet Aerospace Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
MTZ / MasTec, Inc.
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
TEL / TE Connectivity plc
CTAS / Cintas Corporation
ES / Eversource Energy
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AMZN / Amazon.com, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
ALB / Albemarle Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ENVX / Enovix Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
OEF / iShares Trust - iShares S&P 100 ETF
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYK / Stryker Corporation
IAU / iShares Gold Trust
LPLA / LPL Financial Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CBOE / Cboe Global Markets, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation