Market Value605,719,898
Total Holdings372
File Date2025-08-05
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)
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ETN / Eaton Corporation plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NU / Nu Holdings Ltd.
ELV / Elevance Health, Inc.
EWBC / East West Bancorp, Inc.
BYON / Beyond, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
ETHW / Bitwise Ethereum ETF
RTX / RTX Corporation
CGBL / Capital Group Core Balanced ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QXO / QXO, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
IBIT / iShares Bitcoin Trust ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
URI / United Rentals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
ECL / Ecolab Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOC / Northrop Grumman Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
SEIC / SEI Investments Company
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
APP / AppLovin Corporation
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
RBLX / Roblox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BITB / Bitwise Bitcoin ETF Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LRCX / Lam Research Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZZ / AZZ Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
THG / The Hanover Insurance Group, Inc.
CB / Chubb Limited
GM / General Motors Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AA / Alcoa Corporation
MTZ / MasTec, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AMT / American Tower Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
FCX / Freeport-McMoRan Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VVR / Invesco Senior Income Trust
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
KO / The Coca-Cola Company
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ROK / Rockwell Automation, Inc.
REET / iShares Trust - iShares Global REIT ETF
MNST / Monster Beverage Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
VGI / Virtus Global Multi-Sector Income Fund
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGNG / Capital Group New Geography Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NEE / NextEra Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABT / Abbott Laboratories
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November
BFB / Brown-Forman Corp. - Class B
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AXS / AXIS Capital Holdings Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
MMYT / MakeMyTrip Limited
RKLB / Rocket Lab Corporation
SBAC / SBA Communications Corporation
TROW / T. Rowe Price Group, Inc.
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
BRO / Brown & Brown, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
STEM / Stem, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
EOG / EOG Resources, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
UBS / UBS Group AG
APO / Apollo Global Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
EIX / Edison International
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VRSN / VeriSign, Inc.
ALLE / Allegion plc
RGLD / Royal Gold, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ALL / The Allstate Corporation
GWRE / Guidewire Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
F / Ford Motor Company
TEAM / Atlassian Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
NTRS / Northern Trust Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CEG / Constellation Energy Corporation
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ETSY / Etsy, Inc.
RL / Ralph Lauren Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CLX / The Clorox Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GRMN / Garmin Ltd.
DASH / DoorDash, Inc.
LYFT / Lyft, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TPR / Tapestry, Inc.
DD / DuPont de Nemours, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
WEN / The Wendy's Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTC / The Toro Company
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
TER / Teradyne, Inc.
APD / Air Products and Chemicals, Inc.
ABNB / Airbnb, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HBAN / Huntington Bancshares Incorporated
DOCU / DocuSign, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DTCB / Solo Brands, Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
HUN / Huntsman Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CHKP / Check Point Software Technologies Ltd.
ICL / ICL Group Ltd
LULU / lululemon athletica inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NDSN / Nordson Corporation
DHR / Danaher Corporation
SSNC / SS&C Technologies Holdings, Inc.
TGT / Target Corporation
ADT / ADT Inc.
GOOS / Canada Goose Holdings Inc.
RMD / ResMed Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZS / Zscaler, Inc.
WRB / W. R. Berkley Corporation
MELI / MercadoLibre, Inc.
ITW / Illinois Tool Works Inc.
CBTJ / Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FAST / Fastenal Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NKE / NIKE, Inc.
GE / General Electric Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
BLK / BlackRock, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCK / McKesson Corporation
FI / Fiserv, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SO / The Southern Company
AAPL / Apple Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
V / Visa Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTXP / Foothills Exploration, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIIB / Biogen Inc.
ACN / Accenture plc
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPLX / MPLX LP - Limited Partnership
CMCSA / Comcast Corporation
ETHE / Grayscale Ethereum Trust
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
LAZ / Lazard, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XEL / Xcel Energy Inc.
VGM / Invesco Trust for Investment Grade Municipals
AEP / American Electric Power Company, Inc.
PSEC / Prospect Capital Corporation
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ABBV / AbbVie Inc.
SRE / Sempra
FBTC / Fidelity Wise Origin Bitcoin Fund
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
BTC / Grayscale Bitcoin Mini Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C / Citigroup Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
CHYM / Chime Financial, Inc.
GTLB / GitLab Inc.
ENVX / Enovix Corporation
OKE / ONEOK, Inc.
PLTR / Palantir Technologies Inc.
TRV / The Travelers Companies, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
GD / General Dynamics Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ETH / Grayscale Ethereum Mini Trust ETF
LIN / Linde plc
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
IEP / Icahn Enterprises L.P.
ISRG / Intuitive Surgical, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
CLF / Cleveland-Cliffs Inc.
MNTN / MNTN, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DKNG / DraftKings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
UFPI / UFP Industries, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
RKLB / Rocket Lab Corporation
AXP / American Express Company
SNOW / Snowflake Inc.
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF