Market Value185,735,138
Total Holdings581
File Date2025-01-21
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)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AVGO / Broadcom Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
LDOS / Leidos Holdings, Inc.
BITB / Bitwise Bitcoin ETF Trust
MSFT / Microsoft Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
KO / The Coca-Cola Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MOGA / Moog, Inc. - Class A
CRL / Charles River Laboratories International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CORT / Corcept Therapeutics Incorporated
HNST / The Honest Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSY / The Hershey Company
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
STRA / Strategic Education, Inc.
DPZ / Domino's Pizza, Inc.
CCJ / Cameco Corporation
V / Visa Inc.
SILA / Sila Realty Trust, Inc.
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ETN / Eaton Corporation plc
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
ELV / Elevance Health, Inc.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
QLD / ProShares Trust - ProShares Ultra QQQ
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVR / NVR, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
CG / The Carlyle Group Inc.
TWLO / Twilio Inc.
SMCI / Super Micro Computer, Inc.
CDE / Coeur Mining, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SMCI / Super Micro Computer, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PPC / Pilgrim's Pride Corporation
BAC / Bank of America Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SOFI / SoFi Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MFC / Manulife Financial Corporation
ESOA / Energy Services of America Corporation
QCOM / QUALCOMM Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOX / Amdocs Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CADE / Cadence Bank
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WAT / Waters Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFG / American Financial Group, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MGY / Magnolia Oil & Gas Corporation
WM / Waste Management, Inc.
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACLS / Axcelis Technologies, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ACHR / Archer Aviation Inc.
ACET / Adicet Bio, Inc.
ET / Energy Transfer LP - Limited Partnership
VCYT / Veracyte, Inc.
FTNT / Fortinet, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
DELL / Dell Technologies Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ILCG / iShares Trust - iShares Morningstar Growth ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LOW / Lowe's Companies, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
FIX / Comfort Systems USA, Inc.
GHLD / Guild Holdings Company
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDT / Medtronic plc
DOW / Dow Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KR / The Kroger Co.
DDOG / Datadog, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
STXG / EA Series Trust - Strive 1000 Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KVUE / Kenvue Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FELE / Franklin Electric Co., Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCMT / RCM Technologies, Inc.
IRT / Independence Realty Trust, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LIN / Linde plc
EEFT / Euronet Worldwide, Inc.
BXSL / Blackstone Secured Lending Fund
JBHT / J.B. Hunt Transport Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
WTRG / Essential Utilities, Inc.
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
KNX / Knight-Swift Transportation Holdings Inc.
AMH / American Homes 4 Rent
USO / United States Oil Fund, LP - Limited Partnership
DOCU / DocuSign, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MAS / Masco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGRSX / Vanguard REIT Index Fund
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GRND / Grindr Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UNFI / United Natural Foods, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
PARA / Paramount Global
PNW / Pinnacle West Capital Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
OGE / OGE Energy Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FATE / Fate Therapeutics, Inc.
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHWY / Chewy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PROK / ProKidney Corp.
MTZ / MasTec, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMCSA / Comcast Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
ZUO / Zuora, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
ETHE / Grayscale Ethereum Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IIPR / Innovative Industrial Properties, Inc.
MFA / MFA Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BOKF / BOK Financial Corporation
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
MQ / Marqeta, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
OMC / Omnicom Group Inc.
AEHR / Aehr Test Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
INDA / iShares Trust - iShares MSCI India ETF
CSQ / Calamos Strategic Total Return Fund
ALGN / Align Technology, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MMM / 3M Company
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SYM / Symbotic Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
MSTR / Strategy Inc
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNV / Franco-Nevada Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHKP / Check Point Software Technologies Ltd.
INCY / Incyte Corporation
CARR / Carrier Global Corporation
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRAD / Sportradar Group AG
ABBV / AbbVie Inc.
MS / Morgan Stanley
CRWD / CrowdStrike Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FUN / Six Flags Entertainment Corporation
STXV / EA Series Trust - Strive 1000 Value ETF
UPST / Upstart Holdings, Inc.
FI / Fiserv, Inc.
RDDT / Reddit, Inc.
CB / Chubb Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AI / C3.ai, Inc.
F / Ford Motor Company
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
CTS / CTS Corporation
CCI / Crown Castle Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDX / FedEx Corporation
BA / The Boeing Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SLB / Schlumberger Limited
PSN / Parsons Corporation
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
CLF / Cleveland-Cliffs Inc.
PRIM / Primoris Services Corporation
IBIT / iShares Bitcoin Trust ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CRM / Salesforce, Inc.
STWD / Starwood Property Trust, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
GNTX / Gentex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTC / Grayscale Bitcoin Mini Trust
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CME / CME Group Inc.
WMT / Walmart Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AEM / Agnico Eagle Mines Limited
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ITW / Illinois Tool Works Inc.
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFS / Discover Financial Services
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCL / Carnival Corporation & plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
BALL / Ball Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZM / Zoom Communications Inc.
TDG / TransDigm Group Incorporated
DRLL / EA Series Trust - Strive U.S. Energy ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
NSP / Insperity, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VAIGX / Vanguard Advice Select International Growth Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
CLNN / Clene Inc.
AHR / American Healthcare REIT, Inc.
NKLAQ / Nikola Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGYS / Agilysys, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVZ / Invesco Ltd.
CBOE / Cboe Global Markets, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WMG / Warner Music Group Corp.
NNN / NNN REIT, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
HOOD / Robinhood Markets, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HRL / Hormel Foods Corporation
TTC / The Toro Company
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
L / Loews Corporation
HPQ / HP Inc.
MSCI / MSCI Inc.
BTC / Grayscale Bitcoin Mini Trust
SFM / Sprouts Farmers Market, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LFUS / Littelfuse, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STLA / Stellantis N.V.
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
BG / Bunge Global SA
EXI / iShares Trust - iShares Global Industrials ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BMY / Bristol-Myers Squibb Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
MMKT / Texas Capital Funds Trust - Government Money Market Fund
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LNG / Cheniere Energy, Inc.
FSCO / FS Credit Opportunities Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABNB / Airbnb, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TXSS / Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TJX / The TJX Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHOP / Shopify Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
OUNZ / VanEck Merk Gold ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIS / The Walt Disney Company
ABEQ / Unified Series Trust - Absolute Select Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CL / Colgate-Palmolive Company
BBDC / Barings BDC, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TFC / Truist Financial Corporation
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
CSGP / CoStar Group, Inc.
PECO / Phillips Edison & Company, Inc.
NOW / ServiceNow, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IT / Gartner, Inc.
WDAY / Workday, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PSLV / Sprott Physical Silver Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CAT / Caterpillar Inc.
AVTR / Avantor, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
CYBR / CyberArk Software Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
IREN / IREN Limited
AAPL / Apple Inc.