Market Value1,344,205,238
Total Holdings403
File Date2025-01-27
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
OUNZ / VanEck Merk Gold ETF
QCOM / QUALCOMM Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAH / Cardinal Health, Inc.
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DPZ / Domino's Pizza, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ALCO / Alico, Inc.
MCI / Barings Corporate Investors
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HAYN / Haynes International, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SYBT / Stock Yards Bancorp, Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VOR / Vor Biopharma Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
AMCX / AMC Networks Inc.
KMB / Kimberly-Clark Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ORCL / Oracle Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSLV / Sprott Physical Silver Trust
AFL / Aflac Incorporated
FONR / FONAR Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CHDN / Churchill Downs Incorporated
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IT / Gartner, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PEP / PepsiCo, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GIS / General Mills, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ITW / Illinois Tool Works Inc.
GEV / GE Vernova Inc.
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAKT / Daktronics, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGN / Organon & Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFLX / Netflix, Inc.
WSM / Williams-Sonoma, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
KSS / Kohl's Corporation
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
SRPT / Sarepta Therapeutics, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
RBCAA / Republic Bancorp, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPS / Cooper-Standard Holdings Inc.
C.WSA / Citigroup, Inc.
BKE / The Buckle, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SMCI / Super Micro Computer, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
K / Kellanova
BAX / Baxter International Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CARR / Carrier Global Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
ECC / Eagle Point Credit Company Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BA / The Boeing Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
DOX / Amdocs Limited
MTRX / Matrix Service Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
PLD / Prologis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIIB / Biogen Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HR / Healthcare Realty Trust Incorporated
NWE / NorthWestern Energy Group, Inc.
VST / Vistra Corp.
OZK / Bank OZK
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYK / Stryker Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
STEM / Stem, Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLF / Tandy Leather Factory, Inc.
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KDP / Keurig Dr Pepper Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
WMT / Walmart Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANET / Arista Networks Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIS / The Walt Disney Company
IQI / Invesco Quality Municipal Income Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
PLBY / Playboy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SENEA / Seneca Foods Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
URA / Global X Funds - Global X Uranium ETF
EXR / Extra Space Storage Inc.
MMM / 3M Company
WMK / Weis Markets, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BITF / Bitfarms Ltd.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
V / Visa Inc.
APO / Apollo Global Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLTR / Dollar Tree, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HUM / Humana Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IRT / Independence Realty Trust, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GD / General Dynamics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FR / First Industrial Realty Trust, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
TT / Trane Technologies plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PECO / Phillips Edison & Company, Inc.
MBB / iShares Trust - iShares MBS ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMGN / Amgen Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ZIG / ETF Series Solutions - The Acquirers Fund
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APTV / Aptiv PLC
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CASY / Casey's General Stores, Inc.
SJM / The J. M. Smucker Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INTU / Intuit Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DE / Deere & Company
HP / Helmerich & Payne, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SAND / Sandstorm Gold Ltd.
ABBV / AbbVie Inc.
MDT / Medtronic plc
CLSK / CleanSpark, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLTO / Veralto Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIK / Viking Holdings Ltd
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NKE / NIKE, Inc.
VLGEA / Village Super Market, Inc.
AMZN / Amazon.com, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
O / Realty Income Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSX / CSX Corporation
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGX / Argan, Inc.
AAPL / Apple Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December