Market Value1,317,809,443
Total Holdings397
File Date2024-10-31
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)
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
CTAS / Cintas Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GEV / GE Vernova Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
PECO / Phillips Edison & Company, Inc.
CAT / Caterpillar Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HRL / Hormel Foods Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CAH / Cardinal Health, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ELV / Elevance Health, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CLX / The Clorox Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITW / Illinois Tool Works Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
LW / Lamb Weston Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DE / Deere & Company
TLF / Tandy Leather Factory, Inc.
BIIB / Biogen Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IAU / iShares Gold Trust
ZIG / ETF Series Solutions - The Acquirers Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
AGX / Argan, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
VLGEA / Village Super Market, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PLD / Prologis, Inc.
VIK / Viking Holdings Ltd
MTRX / Matrix Service Company
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
VLTO / Veralto Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SENEA / Seneca Foods Corporation
MCI / Barings Corporate Investors
PLBY / Playboy, Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IART / Integra LifeSciences Holdings Corporation
FBRT / Franklin BSP Realty Trust, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DPZ / Domino's Pizza, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
BKE / The Buckle, Inc.
0JCT / Intuit Inc.
NEE / NextEra Energy, Inc.
HR / Healthcare Realty Trust Incorporated
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GLW / Corning Incorporated Call
VOR / Vor Biopharma Inc.
MRK / Merck & Co., Inc.
NWE / NorthWestern Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HP / Helmerich & Payne, Inc.
CHDN / Churchill Downs Incorporated
DOX / Amdocs Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HAYN / Haynes International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LRCX / Lam Research Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SMCI / Super Micro Computer, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
CLSK / CleanSpark, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAND / Sandstorm Gold Ltd.
OUNZ / VanEck Merk Gold ETF
AMCX / AMC Networks Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IT / Gartner, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
OGN / Organon & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SOXX / iShares Trust - iShares Semiconductor ETF
FONR / FONAR Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
OZK / Bank OZK
CPS / Cooper-Standard Holdings Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LOW / Lowe's Companies, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMG / Chipotle Mexican Grill, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BCE / BCE Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DAKT / Daktronics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PSLV / Sprott Physical Silver Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VST / Vistra Corp.
ISRG / Intuitive Surgical, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABT / Abbott Laboratories
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
MCD / McDonald's Corporation
AXP / American Express Company
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
EXR / Extra Space Storage Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SRPT / Sarepta Therapeutics, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
MEDP / Medpace Holdings, Inc.
BIG / Big Lots, Inc.
PSEC / Prospect Capital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TT / Trane Technologies plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADBE / Adobe Inc.
STEM / Stem, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PGR / The Progressive Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALCO / Alico, Inc.
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
META / Meta Platforms, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MA / Mastercard Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANET / Arista Networks Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FR / First Industrial Realty Trust, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IRT / Independence Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
TSLA / Tesla, Inc.
WMK / Weis Markets, Inc.
SYK / Stryker Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
V / Visa Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
MMM / 3M Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DHR / Danaher Corporation
GNL / Global Net Lease, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF