Market Value224,348,877
Total Holdings538
File Date2024-02-16
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFC / Wells Fargo & Company
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DHR / Danaher Corporation
DIS / The Walt Disney Company
SQ / Block, Inc.
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
MKL / Markel Group Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
AXP / American Express Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CC / The Chemours Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
VLTO / Veralto Corporation
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
TWLO / Twilio Inc.
COIN / Coinbase Global, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
EVV / Eaton Vance Limited Duration Income Fund
NLOP / Net Lease Office Properties
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FPL / First Trust New Opportunities MLP & Energy Fund
ELV / Elevance Health, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EG / Everest Group, Ltd.
AVGO / Broadcom Inc.
ALLY / Ally Financial Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRWD / CrowdStrike Holdings, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CEM / ClearBridge MLP and Midstream Fund Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMG / Affiliated Managers Group, Inc.
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
WSM / Williams-Sonoma, Inc.
BG / Bunge Global SA
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPC / W. P. Carey Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
RPM / RPM International Inc.
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
VTRS / Viatris Inc.
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
SCHW / The Charles Schwab Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DNMR / Danimer Scientific, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
CR / Crane Company
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
CI / The Cigna Group
GVAL / Cambria ETF Trust - Cambria Global Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ONL / Orion Properties Inc.
WYNN / Wynn Resorts, Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
BDX / Becton, Dickinson and Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QCOM / QUALCOMM Incorporated
CXT / Crane NXT, Co.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PECO / Phillips Edison & Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ALL / The Allstate Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
T / AT&T Inc.
SNV / Synovus Financial Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FANG / Diamondback Energy, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NWL / Newell Brands Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FCCO / First Community Corporation
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
CDNS / Cadence Design Systems, Inc.
FMC / FMC Corporation
SPGI / S&P Global Inc.
SO / The Southern Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MP / MP Materials Corp.
SBRA / Sabra Health Care REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
NGVT / Ingevity Corporation
BRSP / BrightSpire Capital, Inc.
NSC / Norfolk Southern Corporation
LEA / Lear Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
VGR / Vector Group Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
KIO / KKR Income Opportunities Fund
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHF / Brighthouse Financial, Inc.
CNQ / Canadian Natural Resources Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SD / SandRidge Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ULTA / Ulta Beauty, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
INTU / Intuit Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSX / Boston Scientific Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
WBD / Warner Bros. Discovery, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VYX / NCR Voyix Corporation
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
OFIX / Orthofix Medical Inc.
MNST / Monster Beverage Corporation
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
AVNS / Avanos Medical, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RIG / Transocean Ltd.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TDC / Teradata Corporation
ARCC / Ares Capital Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ETN / Eaton Corporation plc
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RRX / Regal Rexnord Corporation
BA / The Boeing Company
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GILD / Gilead Sciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WM / Waste Management, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SON / Sonoco Products Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NATL / NCR Atleos Corporation
RJF / Raymond James Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MRO / Marathon Oil Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NDAQ / Nasdaq, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KEY / KeyCorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IPX / IperionX Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABNB / Airbnb, Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EMR / Emerson Electric Co.
SNSR / Global X Funds - Global X Internet of Things ETF
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MARA / MARA Holdings, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KREF / KKR Real Estate Finance Trust Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COKE / Coca-Cola Consolidated, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
BXMT / Blackstone Mortgage Trust, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
MRNA / Moderna, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RTX / RTX Corporation
TSLA / Tesla, Inc.
EFC / Ellington Financial Inc.
SBUX / Starbucks Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBOE / Cboe Global Markets, Inc.
DGX / Quest Diagnostics Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ONCY / Oncolytics Biotech Inc.
FEI / First Trust MLP and Energy Income Fund
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
DINO / HF Sinclair Corporation
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
NET / Cloudflare, Inc.
TFC / Truist Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
DDOG / Datadog, Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ORCL / Oracle Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSFT / Microsoft Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CME / CME Group Inc.
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BAC / Bank of America Corporation
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BTE / Baytex Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
WMT / Walmart Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
EQT / EQT Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
AZO / AutoZone, Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
ELF / e.l.f. Beauty, Inc.
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
QS / QuantumScape Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SNOW / Snowflake Inc.
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
CPB / The Campbell's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNA / Snap-on Incorporated
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
LUMN / Lumen Technologies, Inc.
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXD / Pioneer Natural Resources Company
AEO / American Eagle Outfitters, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOUG / Douglas Elliman Inc.
MS / Morgan Stanley
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MSI / Motorola Solutions, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CCI / Crown Castle Inc.
GM / General Motors Company
MGTX / MeiraGTx Holdings plc
ACM / AECOM
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
WU / The Western Union Company
TRI / Thomson Reuters Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF