Market Value254,965,780
Total Holdings337
File Date2025-05-12
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)
AGNC / AGNC Investment Corp.
MET / MetLife, Inc.
ADBE / Adobe Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SMCI / Super Micro Computer, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
XEL / Xcel Energy Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
KO / The Coca-Cola Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MGNI / Magnite, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
BBY / Best Buy Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYS / Paysign, Inc.
ZBRA / Zebra Technologies Corporation
AVB / AvalonBay Communities, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
O / Realty Income Corporation
LULU / lululemon athletica inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCK / McKesson Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
UGI / UGI Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WEC / WEC Energy Group, Inc.
PLTR / Palantir Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNDR / Schneider National, Inc.
CL / Colgate-Palmolive Company
CLF / Cleveland-Cliffs Inc.
CEF / Sprott Physical Gold and Silver Trust
PLL / Piedmont Lithium Inc.
VC / Visteon Corporation
CARR / Carrier Global Corporation
NTLA / Intellia Therapeutics, Inc.
F / Ford Motor Company
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTEK / Tetra Tech, Inc.
BG / Bunge Global SA
DKNG / DraftKings Inc.
HII / Huntington Ingalls Industries, Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
OTRK / Ontrak, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BRK.B / Berkshire Hathaway Inc.
CGAU / Centerra Gold Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GNRC / Generac Holdings Inc.
PFIS / Peoples Financial Services Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETSY / Etsy, Inc.
REZI / Resideo Technologies, Inc.
NKE / NIKE, Inc.
EQC / Equity Commonwealth
OGN / Organon & Co.
MTD / Mettler-Toledo International Inc.
CRSP / CRISPR Therapeutics AG
DBC / Invesco DB Commodity Index Tracking Fund
PAAS / Pan American Silver Corp.
JOBY / Joby Aviation, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
GTX / Garrett Motion Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ET / Energy Transfer LP - Limited Partnership
EMBC / Embecta Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OC / Owens Corning
FTS / Fortis Inc.
VTRS / Viatris Inc.
CNK / Cinemark Holdings, Inc.
GEO / The GEO Group, Inc.
SJM / The J. M. Smucker Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
FLEX / Flex Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EA / Electronic Arts Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KMI / Kinder Morgan, Inc.
BRDG / Bridge Investment Group Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMC / Vulcan Materials Company
RITM / Rithm Capital Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AHR / American Healthcare REIT, Inc.
HL / Hecla Mining Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GOLD / Barrick Mining Corporation
FTNT / Fortinet, Inc.
CACI / CACI International Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
GSHD / Goosehead Insurance, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
MDU / MDU Resources Group, Inc.
RKT / Rocket Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTRA / Coterra Energy Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IIPR / Innovative Industrial Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
MOS / The Mosaic Company
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CVNA / Carvana Co.
FSCO / FS Credit Opportunities Corp.
AQST / Aquestive Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
IVT / InvenTrust Properties Corp.
DKS / DICK'S Sporting Goods, Inc.
SLV / iShares Silver Trust
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
LE / Lands' End, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
VLO / Valero Energy Corporation
NEOG / Neogen Corporation
BDX / Becton, Dickinson and Company
BTC / Grayscale Bitcoin Mini Trust
BITB / Bitwise Bitcoin ETF Trust
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ECG / Everus Construction Group, Inc.
ACIC / American Coastal Insurance Corporation
AAL / American Airlines Group Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PECO / Phillips Edison & Company, Inc.
DAVE / Dave Inc.
LYFT / Lyft, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEX / Terex Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
COP / ConocoPhillips
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
BHF / Brighthouse Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
GT / The Goodyear Tire & Rubber Company
RXRX / Recursion Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FCX / Freeport-McMoRan Inc.
NFG / National Fuel Gas Company
DOW / Dow Inc.
WELL / Welltower Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
CCL / Carnival Corporation & plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STKL / SunOpta Inc.
SIRI / Sirius XM Holdings Inc.
HBI / Hanesbrands Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
WFRD / Weatherford International plc
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KR / The Kroger Co.
NFLX / Netflix, Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMCR / Amcor plc
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPGI / S&P Global Inc.
USB / U.S. Bancorp
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
TPR / Tapestry, Inc.
TWLO / Twilio Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INTU / Intuit Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
POR / Portland General Electric Company
AGNG / Global X Funds - Global X Aging Population ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MA / Mastercard Incorporated
GPK / Graphic Packaging Holding Company
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
QSR / Restaurant Brands International Inc.
EME / EMCOR Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CIEN / Ciena Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
CDW / CDW Corporation
RCAT / Red Cat Holdings, Inc.
CION / CION Investment Corporation
IRM / Iron Mountain Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MS / Morgan Stanley
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BAC / Bank of America Corporation
CM / Canadian Imperial Bank of Commerce
STAG / STAG Industrial, Inc.
LRCX / Lam Research Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AVXL / Anavex Life Sciences Corp.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETHE / Grayscale Ethereum Trust
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KDP / Keurig Dr Pepper Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
PM / Philip Morris International Inc.
ETH / Grayscale Ethereum Mini Trust ETF
MPC / Marathon Petroleum Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QCOM / QUALCOMM Incorporated
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RNG / RingCentral, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABL / Abacus Global Management, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LECO / Lincoln Electric Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RGA / Reinsurance Group of America, Incorporated
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COIN / Coinbase Global, Inc.
NOW / ServiceNow, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBKR / Interactive Brokers Group, Inc.
DLR / Digital Realty Trust, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MAR / Marriott International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
KVUE / Kenvue Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WFC / Wells Fargo & Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALV / Autoliv, Inc.
FETH / Fidelity Ethereum Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FSLR / First Solar, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
TRP / TC Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MU / Micron Technology, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
PLD / Prologis, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PEP / PepsiCo, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
IAUM / iShares Gold Trust Micro
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HWM / Howmet Aerospace Inc.
ROKU / Roku, Inc.
DPZ / Domino's Pizza, Inc.
SOLV / Solventum Corporation
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SBUX / Starbucks Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BTE / Baytex Energy Corp.
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
KNF / Knife River Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GPC / Genuine Parts Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
GM / General Motors Company
MSFT / Microsoft Corporation
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CSCO / Cisco Systems, Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF