Market Value1,528,743,332
Total Holdings427
File Date2025-08-12
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)
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PLD / Prologis, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JNJ / Johnson & Johnson
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LLY / Eli Lilly and Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
THC / Tenet Healthcare Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
WFRD / Weatherford International plc
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
COST / Costco Wholesale Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CME / CME Group Inc.
CLOUGH HEDGED EQUITY ETF / ETF (53656F649)
CLOUGH SELECT EQUITY ETF / ETF (53656F631)
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
STRL / Sterling Infrastructure, Inc.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
RKLB / Rocket Lab Corporation
BTO / B2Gold Corp.
SOFI / SoFi Technologies, Inc.
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
APO / Apollo Global Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
KYG3041W1078 / Endurance Acquisition Corp.
ELV / Elevance Health, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BTO / John Hancock Financial Opportunities Fund
BXSL / Blackstone Secured Lending Fund
PAXS / PIMCO Access Income Fund
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACDC / ProFrac Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
APA / APA Corporation
RKLB / Rocket Lab Corporation
FSK / FS KKR Capital Corp.
WSC / WillScot Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SYK / Stryker Corporation
SOUN / SoundHound AI, Inc.
KHC / The Kraft Heinz Company
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
ITCI / Intra-Cellular Therapies, Inc.
MMM / 3M Company
CNH / CNH Industrial N.V.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
NEXT / NextDecade Corporation
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
PDI / PIMCO Dynamic Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AXON / Axon Enterprise, Inc.
SO / The Southern Company
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNH / UnitedHealth Group Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MYGN / Myriad Genetics, Inc.
IRM / Iron Mountain Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FI / Fiserv, Inc.
PWR / Quanta Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
AX / Axos Financial, Inc.
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
BA / The Boeing Company
SQMX / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Max Buffer ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
URTH / iShares, Inc. - iShares MSCI World ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
MBB / iShares Trust - iShares MBS ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GEV / GE Vernova Inc.
SLV / iShares Silver Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHOP / Shopify Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVN / Devon Energy Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BAR / GraniteShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RMT / Royce Micro-Cap Trust, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CEF / Sprott Physical Gold and Silver Trust
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WCC / WESCO International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HAS / Hasbro, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
AVAV / AeroVironment, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
CAVA / CAVA Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SAMM / The Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IVR / Invesco Mortgage Capital Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MHK / Mohawk Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
OUNZ / VanEck Merk Gold ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
ADP / Automatic Data Processing, Inc.
SMCI / Super Micro Computer, Inc.
NRG / NRG Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
FINX / Global X Funds - Global X FinTech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
AGZ / iShares Trust - iShares Agency Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
QQQ / Invesco QQQ Trust, Series 1
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUE / Nucor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DKNG / DraftKings Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BMY / Bristol-Myers Squibb Company
IRDM / Iridium Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EE / Excelerate Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DG / Dollar General Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEM / Newmont Corporation
VICI / VICI Properties Inc.
LMT / Lockheed Martin Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AYTU / Aytu BioPharma, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSX / CSX Corporation
AVGO / Broadcom Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RVT / Royce Small-Cap Trust, Inc.
KO / The Coca-Cola Company
MLPA / Global X Funds - Global X MLP ETF
CRWD / CrowdStrike Holdings, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
RXRX / Recursion Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRNC / Cerence Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
TOL / Toll Brothers, Inc.
FSLR / First Solar, Inc.
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
TEM / Tempus AI, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUN / Sunoco LP - Limited Partnership
RF / Regions Financial Corporation
PTON / Peloton Interactive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
BLK / BlackRock, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CYBR / CyberArk Software Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
FMC / FMC Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ABNB / Airbnb, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FTXP / Foothills Exploration, Inc.
JBL / Jabil Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECOR / electroCore, Inc.
BKNG / Booking Holdings Inc.
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BROS / Dutch Bros Inc.
ETHE / Grayscale Ethereum Trust
VLY / Valley National Bancorp
MRK / Merck & Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
ANET / Arista Networks Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
USA / Liberty All-Star Equity Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
MSFY / Kurv ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF
VZ / Verizon Communications Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MO / Altria Group, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WFC / Wells Fargo & Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
PK / Park Hotels & Resorts Inc.
FTNT / Fortinet, Inc.
PRME / Prime Medicine, Inc.
PRCH / Porch Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMI / Cummins Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AFL / Aflac Incorporated
AGX / Argan, Inc.
SYF / Synchrony Financial
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
BTC / Grayscale Bitcoin Mini Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XT / iShares Trust - iShares Exponential Technologies ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ADBE / Adobe Inc.
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.