Market Value743,181,476
Total Holdings450
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
CLSK / CleanSpark, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
TAOX / TAO Synergies Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BMNR / Bitmine Immersion Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CPNG / Coupang, Inc.
BR / Broadridge Financial Solutions, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CGDV / Capital Group Dividend Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMC / Marsh & McLennan Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
MARA / MARA Holdings, Inc.
CIWV / Citizens Financial Corp.
GLW / Corning Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
FLEX / Flex Ltd.
KO / The Coca-Cola Company
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
KR / The Kroger Co.
HON / Honeywell International Inc.
RGTI / Rigetti Computing, Inc.
CSCO / Cisco Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDGR / Schrödinger, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DOCU / DocuSign, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PINS / Pinterest, Inc.
HIVE / HIVE Digital Technologies Ltd.
BLK / BlackRock, Inc.
NLY / Annaly Capital Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PANW / Palo Alto Networks, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BK / The Bank of New York Mellon Corporation
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
LIN / Linde plc
TJX / The TJX Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IAU / iShares Gold Trust
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ETSY / Etsy, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHOP / Shopify Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HOOD / Robinhood Markets, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ROKU / Roku, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GAME / GameSquare Holdings, Inc.
FMC / FMC Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CGBL / Capital Group Core Balanced ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NET / Cloudflare, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CGGO / Capital Group Global Growth Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FUBO / FuboTV Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TTEQ / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BX / Blackstone Inc.
BCSF / Bain Capital Specialty Finance, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
CGBD / Carlyle Secured Lending, Inc.
TCPC / BlackRock TCP Capital Corp.
AMAT / Applied Materials, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DIS / The Walt Disney Company
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
UYG / ProShares Trust - ProShares Ultra Financials
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CVNA / Carvana Co.
APO / Apollo Global Management, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
OCSL / Oaktree Specialty Lending Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
IAUM / iShares Gold Trust Micro
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PWR / Quanta Services, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CINF / Cincinnati Financial Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
AMGN / Amgen Inc.
GAIN / Gladstone Investment Corporation
FANG / Diamondback Energy, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
V / Visa Inc.
GSBD / Goldman Sachs BDC, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MS / Morgan Stanley
PDI / PIMCO Dynamic Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IEP / Icahn Enterprises L.P.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CGXU / Capital Group International Focus Equity ETF
STRV / EA Series Trust - Strive 500 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CBSH / Commerce Bancshares, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
SBUX / Starbucks Corporation
BXSL / Blackstone Secured Lending Fund
CRWV / CoreWeave, Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDT / Medtronic plc
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RTX / RTX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APDOL / MidCap Financial Investment Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BITF / Bitfarms Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGGR / Capital Group Growth ETF
DG / Dollar General Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ENB / Enbridge Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUN / Sunoco LP - Limited Partnership
TT / Trane Technologies plc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
KGS / Kodiak Gas Services, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CION / CION Investment Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
GBDC / Golub Capital BDC, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VZ / Verizon Communications Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VNOM / Viper Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SYK / Stryker Corporation
DSL / DoubleLine Income Solutions Fund
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
STWD / Starwood Property Trust, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth 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
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
WFC / Wells Fargo & Company
ETHE / Grayscale Ethereum Staking ETF
GOOG / Alphabet Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ADBE / Adobe Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLF / Cleveland-Cliffs Inc.
NEM / Newmont Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
OTIS / Otis Worldwide Corporation