Market Value1,036,289,756
Total Holdings457
File Date2026-05-15
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)
CRM / Salesforce, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
DE / Deere & Company
ADI / Analog Devices, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
GUT / The Gabelli Utility Trust
JCI / Johnson Controls International plc
WMT / Walmart Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QCOM / QUALCOMM Incorporated
TRIN / Trinity Capital Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AXP / American Express Company
NFLX / Netflix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
STE / STERIS plc
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IRE / Tidal Trust II - Defiance Daily Target 2X Long IREN ETF
RIOX / Tidal Trust II - Defiance Daily Target 2X Long RIOT ETF
RIOX / Tidal Trust II - Defiance Daily Target 2X Long RIOT ETF
ACN / Accenture plc
ADT / ADT Inc.
AIV / Apartment Investment and Management Company
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CMCSA / Comcast Corporation
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWL / iShares Trust - iShares Russell Top 200 ETF
EIX / Edison International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
CNC / Centene Corporation
PSQ / ProShares Trust - ProShares Short QQQ
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTNT / Fortinet, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
POST / Post Holdings, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
MSIF / MSC Income Fund, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RGLD / Royal Gold, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RIOT / Riot Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
ALIT / Alight, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
LRCX / Lam Research Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
TJX / The TJX Companies, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
SCHW / The Charles Schwab Corporation
MLI / Mueller Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRH / CRH plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMS / CMS Energy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHY / Calamos Convertible and High Income Fund
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
IT / Gartner, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
VRT / Vertiv Holdings Co
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
LST / Managed Portfolio Series - Leuthold Select Industries ETF
AON / Aon plc
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EVV / Eaton Vance Limited Duration Income Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SBUX / Starbucks Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LIN / Linde plc
BCAT / BlackRock Capital Allocation Term Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
BA / The Boeing Company
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
ANET / Arista Networks, Inc.
CGGR / Capital Group Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
F / Ford Motor Company
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
0R35 / Cameco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CSX / CSX Corporation
APH / Amphenol Corporation
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
IREN / IREN Limited
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
STX / Seagate Technology Holdings plc
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
UVSP / Univest Financial Corporation
GS / The Goldman Sachs Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQPT / EquipmentShare.com Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TER / Teradyne, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CYH / Community Health Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
GBDC / Golub Capital BDC, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGZ / Vista Gold Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DSU / BlackRock Debt Strategies Fund, Inc.
GLW / Corning Incorporated
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
RSG / Republic Services, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CIEN / Ciena Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
JHG / Janus Henderson Group plc
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
MMM / 3M Company
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RF / Regions Financial Corporation
SSB / SouthState Bank Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
FCX / Freeport-McMoRan Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABR / Arbor Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IAU / iShares Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
LMT / Lockheed Martin Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INCY / Incyte Corporation
FTI / TechnipFMC plc
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
BTC / Grayscale Bitcoin Mini Trust
IBM / International Business Machines Corporation
MET / MetLife, Inc.
SNDK / Sandisk Corporation
AMZN / Amazon.com, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
FIX / Comfort Systems USA, Inc.
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
CGDV / Capital Group Dividend Value ETF
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
IBIT / iShares Bitcoin Trust ETF
CVS / CVS Health Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PCG / PG&E Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
XPO / XPO, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.