Market Value943,732,558
Total Holdings395
File Date2025-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
MMM / 3M Company
APH / Amphenol Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
G / Genpact Limited
DELL / Dell Technologies Inc.
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UCTT / Ultra Clean Holdings, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
BA / The Boeing Company
LIN / Linde plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSNC / SS&C Technologies Holdings, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
CORT / Corcept Therapeutics Incorporated
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
QURE / uniQure N.V.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
SILA / Sila Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
SO / The Southern Company
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
TTD / The Trade Desk, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NUE / Nucor Corporation
MO / Altria Group, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENTG / Entegris, Inc.
AGI / Alamos Gold Inc.
BKNG / Booking Holdings Inc.
HWM / Howmet Aerospace Inc.
ONTO / Onto Innovation Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
SRE / Sempra
FORM / FormFactor, Inc.
CLF / Cleveland-Cliffs Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
MCK / McKesson Corporation
ZGEA.AX / Peakstone Realty Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
ALLY / Ally Financial Inc.
CGDV / Capital Group Dividend Value ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ROP / Roper Technologies, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SCI / Service Corporation International
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OKE / ONEOK, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDCC / InterDigital, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QCOM / QUALCOMM Incorporated
AHR / American Healthcare REIT, Inc.
WPC / W. P. Carey Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOG / Alphabet Inc.
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSMV / Listed Fund Trust - Relative Strength Managed Volatility Strategy ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HPE / Hewlett Packard Enterprise Company
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CAT / Caterpillar Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADI / Analog Devices, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MAIN / Main Street Capital Corporation
CCJ / Cameco Corporation
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DOC / Healthpeak Properties, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AAT / American Assets Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
PM / Philip Morris International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CALM / Cal-Maine Foods, Inc.
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
UGI / UGI Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CLNE / Clean Energy Fuels Corp.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DD / DuPont de Nemours, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GNL / Global Net Lease, Inc.
MPWR / Monolithic Power Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
WTS / Watts Water Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTNT / Fortinet, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AON / Aon plc
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FISV / Fiserv, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UEC / Uranium Energy Corp.
ADMA / ADMA Biologics, Inc.
MSFT / Microsoft Corporation
FBRT / Franklin BSP Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VGRSX / Vanguard REIT Index Fund
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIS / The Walt Disney Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PECO / Phillips Edison & Company, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILS / ETF Opportunities Trust - Brookmont Catastrophic Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APP / AppLovin Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CRUS / Cirrus Logic, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETHE / Grayscale Ethereum Staking ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CBOE / Cboe Global Markets, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
OMF / OneMain Holdings, Inc.
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CMCSA / Comcast Corporation
BWXT / BWX Technologies, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
EVRG / Evergy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADSK / Autodesk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UHS / Universal Health Services, Inc.
NOW / ServiceNow, Inc.
STAG / STAG Industrial, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
COP / ConocoPhillips
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DRI / Darden Restaurants, Inc.
AZNDF / AstraZeneca Plc
HR / Healthcare Realty Trust Incorporated
LHX / L3Harris Technologies, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
RITM / Rithm Capital Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
KEX / Kirby Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IAUX / i-80 Gold Corp.
TMHC / Taylor Morrison Home Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DK / Delek US Holdings, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
RAYD / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen US Large Cap Equity ETF
ALSN / Allison Transmission Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HBAN / Huntington Bancshares Incorporated
PSMT / PriceSmart, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KO / The Coca-Cola Company
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AAPL / Apple Inc.
VTR / Ventas, Inc.
CTRE / CareTrust REIT, Inc.
SPG / Simon Property Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RAYE / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
O / Realty Income Corporation
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLAC / KLA Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AJG / Arthur J. Gallagher & Co.
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVG / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WMT / Walmart Inc.
YFYA / Listed Fund Trust - Yields for You Income Strategy A ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MCD / McDonald's Corporation
F / Ford Motor Company
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
COIN / Coinbase Global, Inc.
GD / General Dynamics Corporation
PSQH / PSQ Holdings, Inc.
AVGO / Broadcom Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
FNV / Franco-Nevada Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OZ / Belpointe PREP, LLC
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CRMD / CorMedix Inc.
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
COF / Capital One Financial Corporation