Market Value722,652,487
Total Holdings445
File Date2025-07-18
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SOXX / iShares Trust - iShares Semiconductor ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
BGH / Barings Global Short Duration High Yield Fund
DOC / Healthpeak Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGNC / AGNC Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
MO / Altria Group, Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WPC / W. P. Carey Inc.
PFN / PIMCO Income Strategy Fund II
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDV / The Gabelli Dividend & Income Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PCN / PIMCO Corporate & Income Strategy Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KMI / Kinder Morgan, Inc.
MGF / MFS Government Markets Income Trust
EOG / EOG Resources, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKNG / Booking Holdings Inc.
GE / General Electric Company
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BST / BlackRock Science and Technology Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PDI / PIMCO Dynamic Income Fund
RVT / Royce Small-Cap Trust, Inc.
AMT / American Tower Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRT / Vertiv Holdings Co
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BITB / Bitwise Bitcoin ETF Trust
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ETHW / Bitwise Ethereum ETF
F / Ford Motor Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLD / Prologis, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VVR / Invesco Senior Income Trust
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCV / Bancroft Fund Ltd.
MSTR / Strategy Inc
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
PANW / Palo Alto Networks, Inc.
PFL / PIMCO Income Strategy Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DEA / Easterly Government Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NFLX / Netflix, Inc.
UTG / Reaves Utility Income Fund
ARE / Alexandria Real Estate Equities, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IBIT / iShares Bitcoin Trust ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DTE / DTE Energy Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MCI / Barings Corporate Investors
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BAC / Bank of America Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEA / Western Asset Premier Bond Fund
PDO / Pimco Dynamic Income Opportunities Fund
HD / The Home Depot, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPOT / Spotify Technology S.A.
BLW / BlackRock Limited Duration Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
AQN / Algonquin Power & Utilities Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TT / Trane Technologies plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMAT / Applied Materials, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FIGS / FIGS, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IFN / The India Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPGI / S&P Global Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HIG / The Hartford Insurance Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BCAT / BlackRock Capital Allocation Term Trust
HTOO / Fusion Fuel Green PLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
T / AT&T Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VFH / Vanguard World Fund - Vanguard Financials ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
MCK / McKesson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
JRI / Nuveen Real Asset Income and Growth Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DEA / Easterly Government Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DBL / DoubleLine Opportunistic Credit Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CION / CION Investment Corporation
COP / ConocoPhillips
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBDC / Barings BDC, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
MET / MetLife, Inc.
GAB / The Gabelli Equity Trust Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FSCO / FS Credit Opportunities Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
GPN / Global Payments Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
CINF / Cincinnati Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SHW / The Sherwin-Williams Company
MCN / XAI Madison Equity Premium Income Fund
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MLSS / Milestone Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WDI / Western Asset Diversified Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DE / Deere & Company
PIM / Putnam Master Intermediate Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
STEW / SRH Total Return Fund, Inc.
USA / Liberty All-Star Equity Fund
DXCM / DexCom, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ADX / Adams Diversified Equity Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PODD / Insulet Corporation
FTXP / Foothills Exploration, Inc.
DSL / DoubleLine Income Solutions Fund
DLY / DoubleLine Yield Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BHK / BlackRock Core Bond Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
BME / BlackRock Health Sciences Trust
BTC / Grayscale Bitcoin Mini Trust
RITM / Rithm Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
PAXS / PIMCO Access Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SNOW / Snowflake Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MU / Micron Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
BA / The Boeing Company
DUK / Duke Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
SFM / Sprouts Farmers Market, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
ORCL / Oracle Corporation
SMR / NuScale Power Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
SBUX / Starbucks Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NTRB / Nutriband Inc.
DECK / Deckers Outdoor Corporation
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BMY / Bristol-Myers Squibb Company
XPH / Amphenol Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CCI / Crown Castle Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XPRO / Expro Group Holdings N.V.
CLOV / Clover Health Investments, Corp.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REXR / Rexford Industrial Realty, Inc.
AFL / Aflac Incorporated
DIS / The Walt Disney Company
KO / The Coca-Cola Company
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JRS / Nuveen Real Estate Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HII / Huntington Ingalls Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
EVTV / Envirotech Vehicles, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
CVNA / Carvana Co.
Y5C / GE Vernova Inc.
SYK / Stryker Corporation
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
AEM / Agnico Eagle Mines Limited
VGRSX / Vanguard REIT Index Fund
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
LOW / Lowe's Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DECU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
AJG / Arthur J. Gallagher & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
UGA / United States Gasoline Fund, LP - Limited Partnership
EIX / Edison International
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
GDXD / General Dynamics Corporation
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AES / The AES Corporation
TDG / TransDigm Group Incorporated