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