Market Value633,416,963
Total Holdings361
File Date2025-07-17
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KR / The Kroger Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKSY / BlackSky Technology Inc.
UPS / United Parcel Service, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BA / The Boeing Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PECO / Phillips Edison & Company, Inc.
FSK / FS KKR Capital Corp.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGGR / Capital Group Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SO / The Southern Company
NGL / NGL Energy Partners LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
T / AT&T Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NSC / Norfolk Southern Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOG / EOG Resources, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
XFOR / X4 Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
MS / Morgan Stanley
CRM / Salesforce, Inc.
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FTEK / Fuel Tech, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIG / Transocean Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GEV / GE Vernova Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QCOM / QUALCOMM Incorporated
IBIT / iShares Bitcoin Trust ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
IIM / Invesco Value Municipal Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AEP / American Electric Power Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NEE / NextEra Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETHE / Grayscale Ethereum Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RUM / Rumble Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SBGI / Sinclair, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FSCO / FS Credit Opportunities Corp.
CEG / Constellation Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WPC / W. P. Carey Inc.
ZS / Zscaler, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RC / Ready Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTLD / Heartland Express, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TGT / Target Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ABBV / AbbVie Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BX / Blackstone Inc.
TMC / TMC the metals company Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
CRWD / CrowdStrike Holdings, Inc.
IE / Ivanhoe Electric Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RY / Royal Bank of Canada
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SIL / Global X Funds - Global X Silver Miners ETF
BRK.B / Berkshire Hathaway Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
APD / Air Products and Chemicals, Inc.
PHYS / Sprott Physical Gold Trust
COIN / Coinbase Global, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTBA / West Bancorporation, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRMN / Garmin Ltd.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSX / Phillips 66
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
V / Visa Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAPL / Apple Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNH / UnitedHealth Group Incorporated
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
AME / AMETEK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
UMBF / UMB Financial Corporation
GD / General Dynamics Corporation
SLV / iShares Silver Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
GE / General Electric Company
VGM / Invesco Trust for Investment Grade Municipals
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TMUS / T-Mobile US, Inc.
BAR / GraniteShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PEP / PepsiCo, Inc.
FCNCA / First Citizens BancShares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCD / McDonald's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBUX / Starbucks Corporation
FPH / Five Point Holdings, LLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGEN / Precigen, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EVN / Eaton Vance Municipal Income Trust
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
UXAP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - April
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
BTT / Blackrock Municipal 2030 Target Term Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CAT / Caterpillar Inc.
VRT / Vertiv Holdings Co
VST / Vistra Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
SES / SES AI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VG / Venture Global, Inc.
OKLO / Oklo Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
PGR / The Progressive Corporation