Market Value524,753,991
Total Holdings379
File Date2024-03-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITB / iShares Trust - iShares U.S. Home Construction ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
SWTX / SpringWorks Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NOC / Northrop Grumman Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
BGT / BlackRock Floating Rate Income Trust
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UNP / Union Pacific Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DIS / The Walt Disney Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
NVR / NVR, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRM / Salesforce, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SHOP / Shopify Inc.
MDT / Medtronic plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PLD / Prologis, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MU / Micron Technology, Inc.
DHR / Danaher Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MTB / M&T Bank Corporation
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROK / Rockwell Automation, Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALGN / Align Technology, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
MPW / Medical Properties Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTZ / MasTec, Inc.
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
T / AT&T Inc.
K / Kellanova
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
UEC / Uranium Energy Corp.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OHI / Omega Healthcare Investors, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
AAPL / Apple Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
AVGO / Broadcom Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
CRDL / Cardiol Therapeutics Inc.
BWA / BorgWarner Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
PFN / PIMCO Income Strategy Fund II
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MTD / Mettler-Toledo International Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
AGNC / AGNC Investment Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
C.WSA / Citigroup, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
IIPR / Innovative Industrial Properties, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FINX / Global X Funds - Global X FinTech ETF
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GE / General Electric Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AXP / American Express Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHW / The Sherwin-Williams Company
AXSM / Axsome Therapeutics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NYCB / Flagstar Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
CVX / Chevron Corporation
RSG / Republic Services, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
OLN / Olin Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CLNE / Clean Energy Fuels Corp.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CBRE / CBRE Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NTR / Nutrien Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
SWKS / Skyworks Solutions, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WRK / WestRock Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UBER / Uber Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ADBE / Adobe Inc.
IAU / iShares Gold Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
META / Meta Platforms, Inc.