Market Value543,483,728
Total Holdings261
File Date2025-08-13
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)
NNN / NNN REIT, Inc.
ABNB / Airbnb, Inc.
HOOD / Robinhood Markets, Inc.
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
FIVE / Five Below, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SRGZ / Star Gold Corp.
MMM / 3M Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUK / Duke Energy Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KLAC / KLA Corporation
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOC / Boston Omaha Corporation
FNF / Fidelity National Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAL / Delta Air Lines, Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
NET / Cloudflare, Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
GS / The Goldman Sachs Group, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PLD / Prologis, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MA / Mastercard Incorporated
LAM RESH CORP / (512807108)
PROSHARES SHORT S&P 500 ETF / SHORT S&P 500 NE (74347B425)
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
CRK / Comstock Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AXSM / Axsome Therapeutics, Inc.
RDDT / Reddit, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
IAU / iShares Gold Trust
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IYE / iShares Trust - iShares U.S. Energy ETF
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
RGLD / Royal Gold, Inc.
CVNA / Carvana Co.
IYF / iShares Trust - iShares U.S. Financials ETF
IBKR / Interactive Brokers Group, Inc.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBIT / iShares Bitcoin Trust ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
AUR / Aurora Innovation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
FI / Fiserv, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PAYX / Paychex, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MBB / iShares Trust - iShares MBS ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
TRGP / Targa Resources Corp.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MMC / Marsh & McLennan Companies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROL / Rollins, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CL / Colgate-Palmolive Company
NPCT / Nuveen Core Plus Impact Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ALERIAN MLP ETF / ALERIAN MLP (00162Q866)
BLACKROCK INCOME TR / (09247F100)
PROSHARES ULTRASHORT S&P500 ETF / ULTRASHRT S&P500 (74347B383)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FICO / Fair Isaac Corporation
WPC / W. P. Carey Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSCI / MSCI Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FIRST TRUST MULTI STRGY ALTER ETF / ALT MULTI STRG (73935B870)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCC / Ares Capital Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGGR / Capital Group Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
USA / Liberty All-Star Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRIM / Primoris Services Corporation
OC / Owens Corning
UNP / Union Pacific Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BR / Broadridge Financial Solutions, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PYPL / PayPal Holdings, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
COR / Cencora, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
WSM / Williams-Sonoma, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BGT / BlackRock Floating Rate Income Trust
FDS / FactSet Research Systems Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
SNPS / Synopsys, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
DVAX / Dynavax Technologies Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
GLD / SPDR Gold Shares
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
FTNT / Fortinet, Inc.
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SOFI / SoFi Technologies, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UNH / UnitedHealth Group Incorporated
BASA / Basanite, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UBER / Uber Technologies, Inc.
CYDY / CytoDyn Inc.
DE / Deere & Company
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
INTU / Intuit Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
LITE / Lumentum Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SO / The Southern Company
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
GE / General Electric Company
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
BLK / BlackRock, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
COP / ConocoPhillips
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARES / Ares Management Corporation
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ELV / Elevance Health, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MKL / Markel Group Inc.
RCL / Royal Caribbean Cruises Ltd.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
BKEN / Bakken Energy Corp.
CRS / Carpenter Technology Corporation
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SHMP / NaturalShrimp Incorporated
TTMI / TTM Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BEEM / Beam Global
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IRTC / iRhythm Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMCR / Amcor plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WDAY / Workday, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAR / GraniteShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
NRG / NRG Energy, Inc.
FSCO / FS Credit Opportunities Corp.
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DXPE / DXP Enterprises, Inc.
BTSG / BrightSpring Health Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GUT / The Gabelli Utility Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFM / Sprouts Farmers Market, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
F / Ford Motor Company
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
CTAS / Cintas Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZO / AutoZone, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NTGR / NETGEAR, Inc.