Market Value1,495,555,934
Total Holdings441
File Date2025-08-14
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)
CTAS / Cintas Corporation
BITF / Bitfarms Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
MSFT / Microsoft Corporation
ACN / Accenture plc
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
VLTO / Veralto Corporation
APTV / Aptiv PLC
KMI / Kinder Morgan, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
CPRY / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - January
HUM / Humana Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STEM / Stem, Inc.
IT / Gartner, Inc.
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOR / Vor Biopharma Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LHX / L3Harris Technologies, Inc.
BGC / BGC Group, Inc.
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
APO / Apollo Global Management, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
SENEA / Seneca Foods Corporation
SO / The Southern Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IXN / iShares Trust - iShares Global Tech ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMCX / AMC Networks Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
ILCG / iShares Trust - iShares Morningstar Growth ETF
CB / Chubb Limited
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CLX / The Clorox Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GNL / Global Net Lease, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SJM / The J. M. Smucker Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KDP / Keurig Dr Pepper Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BLK / BlackRock, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
PGR / The Progressive Corporation
AMGN / Amgen Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OXLC / Oxford Lane Capital Corp.
DE / Deere & Company
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
HD / The Home Depot, Inc.
TLF / Tandy Leather Factory, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEV / GE Vernova Inc.
FR / First Industrial Realty Trust, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
NWE / NorthWestern Energy Group, Inc.
RTX / RTX Corporation
HR / Healthcare Realty Trust Incorporated
CL / Colgate-Palmolive Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
CHWY / Chewy, Inc.
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ETR / Entergy Corporation
OGN / Organon & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTRX / Matrix Service Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIK / Viking Holdings Ltd
DLTR / Dollar Tree, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CMI / Cummins Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
VST / Vistra Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IYW / iShares Trust - iShares U.S. Technology ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BA / The Boeing Company
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
LNT / Alliant Energy Corporation
PHYS / Sprott Physical Gold Trust
DHR / Danaher Corporation
IRT / Independence Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
WMK / Weis Markets, Inc.
DAKT / Daktronics, Inc.
ADBE / Adobe Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
HSY / The Hershey Company
AEM / Agnico Eagle Mines Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVS / CVS Health Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYK / Stryker Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AGX / Argan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
CLSK / CleanSpark, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
TPL / Texas Pacific Land Corporation
SRPT / Sarepta Therapeutics, Inc.
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IQI / Invesco Quality Municipal Income Trust
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
COF / Capital One Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
CAH / Cardinal Health, Inc.
CRSP / CRISPR Therapeutics AG
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CAT / Caterpillar Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ECC / Eagle Point Credit Company Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CARR / Carrier Global Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SYBT / Stock Yards Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PECO / Phillips Edison & Company, Inc.
DIS / The Walt Disney Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
UNP / Union Pacific Corporation
URA / Global X Funds - Global X Uranium ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CEG / Constellation Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SAND / Sandstorm Gold Ltd.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VLGEA / Village Super Market, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NKE / NIKE, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GILD / Gilead Sciences, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
0JCT / Intuit Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
KLG / WK Kellogg Co
OLED / Universal Display Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
RDDT / Reddit, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXR / Extra Space Storage Inc.
MELI / MercadoLibre, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
OZK / Bank OZK
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
ROL / Rollins, Inc.
DOX / Amdocs Limited
ORCL / Oracle Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FONR / FONAR Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLBY / Playboy, Inc.
VRSN / VeriSign, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF