Market Value1,096,592,376
Total Holdings320
File Date2025-11-12
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)
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CAT / Caterpillar Inc.
OZ / Belpointe PREP, LLC
SBUX / Starbucks Corporation
STE / STERIS plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
ALL / The Allstate Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PNC / The PNC Financial Services Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ORCL / Oracle Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MA / Mastercard Incorporated
LST / Managed Portfolio Series - Leuthold Select Industries ETF
XPRO / Expro Group Holdings N.V.
SPOT / Spotify Technology S.A.
VGZ / Vista Gold Corp.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DAL / Delta Air Lines, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXC / Exelon Corporation
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UVSP / Univest Financial Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTU / Intuit Inc.
ETHE / Grayscale Ethereum Staking ETF
AEP / American Electric Power Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEE / NextEra Energy, Inc.
UNM / Unum Group
MS / Morgan Stanley
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LIN / Linde plc
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BAC / Bank of America Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
PG / The Procter & Gamble Company
RIG / Transocean Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications, Inc.
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
INTC / Intel Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LLY / Eli Lilly and Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
VRT / Vertiv Holdings Co
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTXP / Foothills Exploration, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CMS / CMS Energy Corporation
ADT / ADT Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
DOW / Dow Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
FIX / Comfort Systems USA, Inc.
IBIT / iShares Bitcoin Trust ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SNPS / Synopsys, Inc.
TSN / Tyson Foods, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
EG / Everest Group, Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RF / Regions Financial Corporation
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
O / Realty Income Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BK / The Bank of New York Mellon Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STX / Seagate Technology Holdings plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PAYX / Paychex, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DVN / Devon Energy Corporation
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
TLSA / Tiziana Life Sciences Ltd
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
IAUM / iShares Gold Trust Micro
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MBB / iShares Trust - iShares MBS ETF
MNST / Monster Beverage Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSX / Boston Scientific Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
KMX / CarMax, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CAH / Cardinal Health, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PGR / The Progressive Corporation
SNOW / Snowflake Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AJG / Arthur J. Gallagher & Co.
EXR / Extra Space Storage Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MUB / iShares Trust - iShares National Muni Bond ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SSB / SouthState Bank Corporation
WFC / Wells Fargo & Company
XPO / XPO, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
HD / The Home Depot, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DE / Deere & Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BLK / BlackRock, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
BBDC / Barings BDC, Inc.
GBDC / Golub Capital BDC, Inc.
MEDP / Medpace Holdings, Inc.
PH / Parker-Hannifin Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABNB / Airbnb, Inc.
GANX / Gain Therapeutics, Inc.
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
0R35 / Cameco Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EVV / Eaton Vance Limited Duration Income Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MSTR / Strategy Inc
RTX / RTX Corporation
TRIN / Trinity Capital Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ARCC / Ares Capital Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VRSN / VeriSign, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACN / Accenture plc
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
KR / The Kroger Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
OEF / iShares Trust - iShares S&P 100 ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SHEL / Shell plc - Depositary Receipt (Common Stock)
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HES / Hess Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MET / MetLife, Inc.
MPT / Medical Properties Trust, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
TDG / TransDigm Group Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EME / EMCOR Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLD / Prologis, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UNP / Union Pacific Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EIX / Edison International
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
POST / Post Holdings, Inc.
MSCI / MSCI Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
CGGR / Capital Group Growth ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PCG / PG&E Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AFL / Aflac Incorporated
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CYH / Community Health Systems, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GEV / GE Vernova Inc.
AME / AMETEK, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DELL / Dell Technologies Inc.
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GS / The Goldman Sachs Group, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
SSB / SouthState Bank Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMP / Ameriprise Financial, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
GXO / GXO Logistics, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
PM / Philip Morris International Inc.
DASH / DoorDash, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CGDV / Capital Group Dividend Value ETF
SPG / Simon Property Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RBLX / Roblox Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
RIOX / Tidal Trust II - Defiance Daily Target 2X Long RIOT ETF
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Shares
AXP / American Express Company
ZTS / Zoetis Inc.
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
VMC / Vulcan Materials Company
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEM / Newmont Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
GE / General Electric Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
IAU / iShares Gold Trust
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
HOOD / Robinhood Markets, Inc.
HSY / The Hershey Company
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTNT / Fortinet, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEAM / Atlassian Corporation
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYFT / Lyft, Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WPM / Wheaton Precious Metals Corp.
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
MO / Altria Group, Inc.