Market Value685,746,989
Total Holdings397
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
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(USD x1000)
Current Value
(USD x1000)
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DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CMCSA / Comcast Corporation
FTXP / Foothills Exploration, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
PAYX / Paychex, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BXMT / Blackstone Mortgage Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
ACN / Accenture plc
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MS / Morgan Stanley
CAT / Caterpillar Inc.
BHK / BlackRock Core Bond Trust
CL / Colgate-Palmolive Company
UFPI / UFP Industries, Inc.
UPS / United Parcel Service, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
AXP / American Express Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
SNOW / Snowflake Inc.
EXPD / Expeditors International of Washington, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAZ / Lazard, Inc.
YUMC / Yum China Holdings, Inc.
SRE / Sempra
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MSTR / Strategy Inc
ELV / Elevance Health, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TSLA / Tesla, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ORCL / Oracle Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
SLV / iShares Silver Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
INTC / Intel Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMT / Lockheed Martin Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ENVX / Enovix Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
LULU / lululemon athletica inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZZ / AZZ Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
TT / Trane Technologies plc
TJX / The TJX Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ADSK / Autodesk, Inc.
SO / The Southern Company
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ISRG / Intuitive Surgical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BITB / Bitwise Bitcoin ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RKLB / Rocket Lab Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
BLK / BlackRock, Inc.
LRN / Stride, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BIIB / Biogen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AA / Alcoa Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
T / AT&T Inc.
SYK / Stryker Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
UBER / Uber Technologies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NAD / Nuveen Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGBL / Capital Group Core Balanced ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PSEC / Prospect Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THG / The Hanover Insurance Group, Inc.
CGNG / Capital Group New Geography Equity ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
QXO / QXO, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MNTN / MNTN, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CHYM / Chime Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPLX / MPLX LP - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBIT / iShares Bitcoin Trust ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
VRT / Vertiv Holdings Co
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VGM / Invesco Trust for Investment Grade Municipals
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MET / MetLife, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CRM / Salesforce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETH / Grayscale Ethereum Staking Mini ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RTX / RTX Corporation
EWBC / East West Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APP / AppLovin Corporation
GLW / Corning Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LH / Labcorp Holdings Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc. Call
NOW / ServiceNow, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RBLX / Roblox Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIN / Linde plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NDAQ / Nasdaq, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ETN / Eaton Corporation plc
SPY / State Street SPDR S&P 500 ETF Trust
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BTC / Grayscale Bitcoin Mini Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
NU / Nu Holdings Ltd.
REET / iShares Trust - iShares Global REIT ETF
IEV / iShares Trust - iShares Europe ETF
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GEV / GE Vernova Inc.
ETHW / Bitwise Ethereum ETF
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
PYPL / PayPal Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VVR / Invesco Senior Income Trust
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VGI / Virtus Global Multi-Sector Income Fund
SBUX / Starbucks Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MRK / Merck & Co., Inc.
ETHE / Grayscale Ethereum Staking ETF
ABT / Abbott Laboratories
BBBY / Bed Bath & Beyond, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
IAU / iShares Gold Trust
CLF / Cleveland-Cliffs Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GDLC / Grayscale CoinDesk Crypto 5 ETF
YETH / Roundhill ETF Trust - Roundhill Ether Covered Call Strategy ETF
ICE / Intercontinental Exchange, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZONE / CleanCore Solutions, Inc.
XEL / Xcel Energy Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
CRWD / CrowdStrike Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MTZ / MasTec, Inc.
BST / BlackRock Science and Technology Trust
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
IEP / Icahn Enterprises L.P.
GTLB / GitLab Inc.
URI / United Rentals, Inc.
AIG / American International Group, Inc.
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund