Market Value147,747,658
Total Holdings176
File Date2025-04-22
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)
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SOFI / SoFi Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc.
BTC / Grayscale Bitcoin Mini Trust
FAST / Fastenal Company
DDM / ProShares Trust - ProShares Ultra Dow30
ICE / Intercontinental Exchange, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GRAYSCALE ETHEREUM MINI TR E / COM UNIT (38964R104)
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RCL / Royal Caribbean Cruises Ltd.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GEV / GE Vernova Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BITB / Bitwise Bitcoin ETF Trust
NEE / NextEra Energy, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HPQ / HP Inc.
BXSL / Blackstone Secured Lending Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APH / Amphenol Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FNV / Franco-Nevada Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNL / Global Net Lease, Inc.
C.WSA / Citigroup, Inc.
EQC / Equity Commonwealth
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
WSC / WillScot Holdings Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SHW / The Sherwin-Williams Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTCH / Match Group, Inc.
ESOA / Energy Services of America Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DGX / Quest Diagnostics Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
HOOD / Robinhood Markets, Inc.
UNP / Union Pacific Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GHLD / Guild Holdings Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPAM / EPAM Systems, Inc.
BOKF / BOK Financial Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KMX / CarMax, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBRT / Franklin BSP Realty Trust, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
USO / United States Oil Fund, LP - Limited Partnership
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MGY / Magnolia Oil & Gas Corporation
CBOE / Cboe Global Markets, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACLS / Axcelis Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
AFG / American Financial Group, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SLV / iShares Silver Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSQ / Calamos Strategic Total Return Fund
AI / C3.ai, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIX / Comfort Systems USA, Inc.
PKG / Packaging Corporation of America
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
STXV / EA Series Trust - Strive 1000 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
WTRG / Essential Utilities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZUO / Zuora, Inc.
ET / Energy Transfer LP - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
KIM / Kimco Realty Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KR / The Kroger Co.
KVUE / Kenvue Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CADE / Cadence Bank
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FELE / Franklin Electric Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LFUS / Littelfuse, Inc.
DOCU / DocuSign, Inc.
NSP / Insperity, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
HNST / The Honest Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
SFM / Sprouts Farmers Market, Inc.
FDX / FedEx Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
OMC / Omnicom Group Inc.
IIPR / Innovative Industrial Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPC / Pilgrim's Pride Corporation
MQ / Marqeta, Inc.
ATO / Atmos Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IRT / Independence Realty Trust, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
COST / Costco Wholesale Corporation
ACET / Adicet Bio, Inc.
PRIM / Primoris Services Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIVN / Rivian Automotive, Inc.
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MU / Micron Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
FCX / Freeport-McMoRan Inc.
BG / Bunge Global SA
AEM / Agnico Eagle Mines Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PROK / ProKidney Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMG / Warner Music Group Corp.
YUM / Yum! Brands, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MRK / Merck & Co., Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETHE / Grayscale Ethereum Trust
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MLPA / Global X Funds - Global X MLP ETF
GNRC / Generac Holdings Inc.
UPST / Upstart Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
F / Ford Motor Company
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
TTC / The Toro Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CARR / Carrier Global Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
GM / General Motors Company
GPN / Global Payments Inc.
MMS / Maximus, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTR / Ventas, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZM / Zoom Communications Inc.
PSA / Public Storage
WEX / WEX Inc.
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRGP / Targa Resources Corp.
BALL / Ball Corporation
CCL / Carnival Corporation & plc
HQY / HealthEquity, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRKR / Bruker Corporation
OTIS / Otis Worldwide Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XRAY / DENTSPLY SIRONA Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
MUR / Murphy Oil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKST / Peakstone Realty Trust
PYPL / PayPal Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
QQQ / Invesco QQQ Trust, Series 1
MMKT / Texas Capital Funds Trust - Government Money Market Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
TXSS / Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
PWR / Quanta Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AGYS / Agilysys, Inc.
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
SMCI / Super Micro Computer, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
DDOG / Datadog, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
O / Realty Income Corporation
ECL / Ecolab Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MOH / Molina Healthcare, Inc.
COLD / Americold Realty Trust, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IAU / iShares Gold Trust
DLB / Dolby Laboratories, Inc.
L / Loews Corporation
VCYT / Veracyte, Inc.
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STLA / Stellantis N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBTC / Grayscale Bitcoin Trust (BTC)
STXG / EA Series Trust - Strive 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
DOX / Amdocs Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHWY / Chewy, Inc.
RCMT / RCM Technologies, Inc.
AMH / American Homes 4 Rent
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ENB / Enbridge Inc.
ES / Eversource Energy
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SYM / Symbotic Inc.
MFA / MFA Financial, Inc.
NNN / NNN REIT, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
PARA / Paramount Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LST / Managed Portfolio Series - Leuthold Select Industries ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
BLK / BlackRock, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBIT / iShares Bitcoin Trust ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMCI / Super Micro Computer, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SRAD / Sportradar Group AG
CORT / Corcept Therapeutics Incorporated
PSN / Parsons Corporation
FUN / Six Flags Entertainment Corporation
TFC / Truist Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
IREN / IREN Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PLTR / Palantir Technologies Inc.
DG / Dollar General Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ORLY / O'Reilly Automotive, Inc.
CLNN / Clene Inc.
GNTX / Gentex Corporation
MCO / Moody's Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NVTS / Navitas Semiconductor Corporation
T / AT&T Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IT / Gartner, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
V / Visa Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BAX / Baxter International Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AGNC / AGNC Investment Corp.
MDXH / MDxHealth SA
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AHR / American Healthcare REIT, Inc.
ABNB / Airbnb, Inc.
BBDC / Barings BDC, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
FSCO / FS Credit Opportunities Corp.
CCJ / Cameco Corporation
DE / Deere & Company
GLD / SPDR Gold Trust
OUNZ / VanEck Merk Gold ETF
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
STRA / Strategic Education, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GS / The Goldman Sachs Group, Inc.
CYBR / CyberArk Software Ltd.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
SHOP / Shopify Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
CLOI / VanEck ETF Trust - VanEck CLO ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
SILA / Sila Realty Trust, Inc.
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
FSK / FS KKR Capital Corp.
ABT / Abbott Laboratories
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AON / Aon plc
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
ETN / Eaton Corporation plc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
JNJ / Johnson & Johnson
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADBE / Adobe Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVTR / Avantor, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PSLV / Sprott Physical Silver Trust
NOW / ServiceNow, Inc.
ACN / Accenture plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVR / NVR, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
PECO / Phillips Edison & Company, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
ETH / Grayscale Ethereum Mini Trust ETF
AMD / Advanced Micro Devices, Inc.
HODL / VanEck Bitcoin ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CTS / CTS Corporation
INCY / Incyte Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ACHR / Archer Aviation Inc.
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MSCI / MSCI Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
COR / Cencora, Inc.
CLF / Cleveland-Cliffs Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RDDT / Reddit, Inc.
AXP / American Express Company
ETHV / VanEck Ethereum ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
STWD / Starwood Property Trust, Inc.
CRDF / Cardiff Oncology, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.