Market Value244,002,672
Total Holdings339
File Date2025-01-28
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
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Shares
Current
Shares
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Current Value
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STKL / SunOpta Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
CLOV / Clover Health Investments, Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
GOLD / Barrick Mining Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RTX / RTX Corporation
FSK / FS KKR Capital Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
H / Hyatt Hotels Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HD / The Home Depot, Inc.
O / Realty Income Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
CLSK / CleanSpark, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ADBE / Adobe Inc.
LAND / Gladstone Land Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SH / ProShares Trust - ProShares Short S&P500
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VRTX / Vertex Pharmaceuticals Incorporated
BKKT / Bakkt Holdings, Inc.
KSM / DWS Strategic Municipal Income Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
COPX / Global X Funds - Global X Copper Miners ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JCI / Johnson Controls International plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVMCA / Sila Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GE / General Electric Company
IXN / iShares Trust - iShares Global Tech ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WMB / The Williams Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
KLAC / KLA Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LDOS / Leidos Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KIM / Kimco Realty Corporation
MMM / 3M Company
IR / Ingersoll Rand Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ELV / Elevance Health, Inc.
NVT / nVent Electric plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CBRE / CBRE Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CMBS / iShares Trust - iShares CMBS ETF
MRVL / Marvell Technology, Inc.
TTD / The Trade Desk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOOG / Alphabet Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
CAT / Caterpillar Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
TDG / TransDigm Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
MS / Morgan Stanley
V / Visa Inc.
SM / SM Energy Company
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
INDA / iShares Trust - iShares MSCI India ETF
CGDV / Capital Group Dividend Value ETF
NEM / Newmont Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SO / The Southern Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
CLOU / Global X Funds - Global X Cloud Computing ETF
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MSTR / Strategy Inc
PFE / Pfizer Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CDNS / Cadence Design Systems, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
F / Ford Motor Company
CMCSA / Comcast Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNL / Global Net Lease, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
DVN / Devon Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STWD / Starwood Property Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NAT / Nordic American Tankers Limited
IBM / International Business Machines Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NNY / Nuveen New York Municipal Value Fund
AVGO / Broadcom Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNRC / Generac Holdings Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
ALAB / Astera Labs, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BA / The Boeing Company
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
NZF / Nuveen Municipal Credit Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
OXLC / Oxford Lane Capital Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
BGC / BGC Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VFL / abrdn National Municipal Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIOT / Riot Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LMT / Lockheed Martin Corporation
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
SLV / iShares Silver Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EIM / Eaton Vance Municipal Bond Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XYZ / Block, Inc.
PGR / The Progressive Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BFK / BlackRock Municipal Income Trust
AAPL / Apple Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EMR / Emerson Electric Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NUW / Nuveen AMT-Free Municipal Value Fund
PANW / Palo Alto Networks, Inc.
AG / First Majestic Silver Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
T / AT&T Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
URI / United Rentals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF