Market Value1,335,397,379
Total Holdings417
File Date2025-04-24
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)
HUM / Humana Inc.
BIIB / Biogen Inc.
MMM / 3M Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAKT / Daktronics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
CLSK / CleanSpark, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RTX / RTX Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
CSX / CSX Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DHR / Danaher Corporation
BCE / BCE Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
IQI / Invesco Quality Municipal Income Trust
BSX / Boston Scientific Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LOW / Lowe's Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ABBV / AbbVie Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ETR / Entergy Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IDU / iShares Trust - iShares U.S. Utilities ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UBER / Uber Technologies, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LW / Lamb Weston Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TPL / Texas Pacific Land Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
STEM / Stem, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DPZ / Domino's Pizza, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IXN / iShares Trust - iShares Global Tech ETF
IT / Gartner, Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
RSG / Republic Services, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OXLC / Oxford Lane Capital Corp.
GNL / Global Net Lease, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MSF / Microsoft Corporation
MO / Altria Group, Inc.
OZK / Bank OZK
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GLD / SPDR Gold Trust
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
WM / Waste Management, Inc.
FONR / FONAR Corporation
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
KD / Kyndryl Holdings, Inc.
SLV / iShares Silver Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MCI / Barings Corporate Investors
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
WBA / Walgreens Boots Alliance, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
K / Kellanova
ELV / Elevance Health, Inc.
AMCX / AMC Networks Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
KHC / The Kraft Heinz Company
WU / The Western Union Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WPC / W. P. Carey Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
APTV / Aptiv PLC
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLX / The Clorox Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
EXR / Extra Space Storage Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MTRX / Matrix Service Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
KLG / WK Kellogg Co
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
ALB / Albemarle Corporation
BGC / BGC Group, Inc.
PLBY / Playboy, Inc.
SRPT / Sarepta Therapeutics, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ODFL / Old Dominion Freight Line, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
KSS / Kohl's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYK / Stryker Corporation
SAND / Sandstorm Gold Ltd.
RTH / VanEck ETF Trust - VanEck Retail ETF
BITF / Bitfarms Ltd.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DLTR / Dollar Tree, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
LIN / Linde plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
BLK / BlackRock, Inc.
OUNZ / VanEck Merk Gold ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
PLTR / Palantir Technologies Inc.
VOR / Vor Biopharma Inc.
V / Visa Inc.
VIK / Viking Holdings Ltd
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALCO / Alico, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HR / Healthcare Realty Trust Incorporated
VLTO / Veralto Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HP / Helmerich & Payne, Inc.
CHDN / Churchill Downs Incorporated
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LMT / Lockheed Martin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ECC / Eagle Point Credit Company Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
URA / Global X Funds - Global X Uranium ETF
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SYBT / Stock Yards Bancorp, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
SENEA / Seneca Foods Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COF / Capital One Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
INTC / Intel Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CB / Chubb Limited
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SJM / The J. M. Smucker Company
PECO / Phillips Edison & Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PYPL / PayPal Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KDP / Keurig Dr Pepper Inc.
TLF / Tandy Leather Factory, Inc.
DOX / Amdocs Limited
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CHWY / Chewy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FR / First Industrial Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZIG / ETF Series Solutions - The Acquirers Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
0JCT / Intuit Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AMD / Advanced Micro Devices, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OGN / Organon & Co.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANET / Arista Networks Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WMK / Weis Markets, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
VLGEA / Village Super Market, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TT / Trane Technologies plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company
WMT / Walmart Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PSLV / Sprott Physical Silver Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
AGX / Argan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ZBH / Zimmer Biomet Holdings, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IWM / iShares Trust - iShares Russell 2000 ETF