Market Value578,416,032
Total Holdings381
File Date2025-08-11
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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QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WYNN / Wynn Resorts, Limited
TGT / Target Corporation
MAIN / Main Street Capital Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
DSL / DoubleLine Income Solutions Fund
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VICI / VICI Properties Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
APDOL / MidCap Financial Investment Corporation
NRG / NRG Energy, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRM / Salesforce, Inc.
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IAU / iShares Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BA / The Boeing Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OBDC / Blue Owl Capital Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DIS / The Walt Disney Company
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MPC / Marathon Petroleum Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAUM / iShares Gold Trust Micro
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GEV / GE Vernova Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
STRV / EA Series Trust - Strive 500 ETF
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CGXU / Capital Group International Focus Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
BXSL / Blackstone Secured Lending Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CGGR / Capital Group Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
KGS / Kodiak Gas Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GBTC / Grayscale Bitcoin Trust (BTC)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPG / Simon Property Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPNG / Coupang, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CGUS / Capital Group Core Equity ETF
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LYV / Live Nation Entertainment, Inc.
QRVO / Qorvo, Inc.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
BARK / BARK, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
BMY / Bristol-Myers Squibb Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AWK / American Water Works Company, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
BAC / Bank of America Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CTAS / Cintas Corporation
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
EMR / Emerson Electric Co.
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GAIN / Gladstone Investment Corporation
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MA / Mastercard Incorporated
CHE / Chemed Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
DB / Deutsche Bank Aktiengesellschaft
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LOW / Lowe's Companies, Inc.
SDGR / Schrödinger, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWR / Quanta Services, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NOC / Northrop Grumman Corporation
SAND / Sandstorm Gold Ltd.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCSF / Bain Capital Specialty Finance, Inc.
CGDV / Capital Group Dividend Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
CGBL / Capital Group Core Balanced ETF
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COST / Costco Wholesale Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DUK / Duke Energy Corporation
CGBD / Carlyle Secured Lending, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
KR / The Kroger Co.
TCPC / BlackRock TCP Capital Corp.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ROP / Roper Technologies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVNA / Carvana Co.
AMT / American Tower Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
GSBD / Goldman Sachs BDC, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEP / Icahn Enterprises L.P.
TROW / T. Rowe Price Group, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUN / Sunoco LP - Limited Partnership
CION / CION Investment Corporation
ETSY / Etsy, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HWM / Howmet Aerospace Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
STWD / Starwood Property Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SYK / Stryker Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TEL / TE Connectivity plc
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
IBIT / iShares Bitcoin Trust ETF
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
OTIS / Otis Worldwide Corporation
OCSL / Oaktree Specialty Lending Corporation