Market Value169,925,919
Total Holdings39
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
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Current
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SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
IAU / iShares Gold Trust
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UBER / Uber Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CORT / Corcept Therapeutics Incorporated
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
MCD / McDonald's Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HON / Honeywell International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AXSM / Axsome Therapeutics, Inc.
OZ / Belpointe PREP, LLC
BRK.B / Berkshire Hathaway Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BPRE / Bluerock Private Real Estate Fund
BA / The Boeing Company
TXXI / BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
CCJ / Cameco Corporation
CGDV / Capital Group Dividend Value ETF
CTRE / CareTrust REIT, Inc.
SILA / Sila Realty Trust, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
PKST / Peakstone Realty Trust
DD / DuPont de Nemours, Inc.
ILS / ETF Opportunities Trust - Brookmont Catastrophic Bond ETF
EMN / Eastman Chemical Company
EBS / Emergent BioSolutions Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLA / Tesla, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTHF / First Trust Exchange-Traded Fund II - First Trust Emerging Markets Human Flourishing ETF
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
F / Ford Motor Company
FNV / Franco-Nevada Corporation
FBRT / Franklin BSP Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GNL / Global Net Lease, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AHR / American Healthcare REIT, Inc.
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
HBAN / Huntington Bancshares Incorporated
IAUX / i-80 Gold Corp.
ITW / Illinois Tool Works Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
INTC / Intel Corporation
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DIVG / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IRM / Iron Mountain Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHI / iShares Trust - iShares MSCI China ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPM / JPMorgan Chase & Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
LPLA / LPL Financial Holdings Inc.
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LLY / Eli Lilly and Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RSMV / Listed Fund Trust - Relative Strength Managed Volatility Strategy ETF
YFYA / Listed Fund Trust - Yields for You Income Strategy A ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
OMF / OneMain Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PNC / The PNC Financial Services Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PECO / Phillips Edison & Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
QLD / ProShares Trust - ProShares Ultra QQQ
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
RLI / RLI Corp.
RTX / RTX Corporation
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SSNC / SS&C Technologies Holdings, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SRE / Sempra
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SOLS / Solstice Advanced Materials, Inc.
SO / The Southern Company
CEF / Sprott Physical Gold and Silver Trust
STAG / STAG Industrial, Inc.
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
TMHC / Taylor Morrison Home Corporation
THC / Tenet Healthcare Corporation
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
SOXY / Tidal Trust II - YieldMax Target 12 Semiconductor Option Income ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
UGI / UGI Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GOLD / Gold.com, Inc.
AAT / American Assets Trust, Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
APP / AppLovin Corporation
AMAT / Applied Materials, Inc.
AER / AerCap Holdings N.V.
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BRES / EA Series Trust - Burney U.S. Equity Select ETF
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
G / Genpact Limited
AMD / Advanced Micro Devices, Inc.
IBIT / iShares Bitcoin Trust ETF
LIN / Linde plc
AAPL / Apple Inc.
BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
AMZN / Amazon.com, Inc.
ADMA / ADMA Biologics, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
RAYD / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen US Large Cap Equity ETF
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
RAYE / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
AZNDF / AstraZeneca Plc
EFOR / Everforth, Inc.
ALSN / Allison Transmission Holdings, Inc.