Market Value252,859,171
Total Holdings426
File Date2025-08-13
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NOW / ServiceNow, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
RRBI / Red River Bancshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DMYYW / dMY Squared Technology Group, Inc. - Equity Warrant
BEAG / Bold Eagle Acquisition Corp.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
VST / Vistra Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
SES.WS / SES AI Corporation - Equity Warrant
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ALRM / Alarm.com Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTV / Fortive Corporation
CLBR / Colombier Acquisition Corp. III
ZS / Zscaler, Inc.
CCIR / Cohen Circle Acquisition Corp. I
PPL / PPL Corporation
NVVE.W / Nuvve Holding Corp. - Equity Warrant
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UPRO / ProShares Trust - ProShares UltraPro S&P500
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GPATW / GP-Act III Acquisition Corp. - Equity Warrant
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
AAAU / Goldman Sachs Physical Gold ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MU / Micron Technology, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CAG / Conagra Brands, Inc.
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FTNT / Fortinet, Inc.
GLSTW / Global Star Acquisition, Inc. - Equity Warrant
VMCAW / Valuence Merger Corp. I - Equity Warrant
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
GRAF / Graf Global Corp.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITW / Illinois Tool Works Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
NETD / Nabors Energy Transition Corp. II
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GIS / General Mills, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EMN / Eastman Chemical Company
HONDW / HCM II Acquisition Corp.
MACIW / Melar Acquisition Corp. I - Equity Warrant
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AACT / Ares Acquisition Corporation II
WFC.PRL / Wells Fargo & Company - Preferred Stock
DPZ / Domino's Pizza, Inc.
PANW / Palo Alto Networks, Inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
SJM / The J. M. Smucker Company
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTU / Intuit Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MBAV / M3-Brigade Acquisition V Corp.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALB / Albemarle Corporation
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KLAC / KLA Corporation
BSII / Black Spade Acquisition II Co
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GEHC / GE HealthCare Technologies Inc.
ATO / Atmos Energy Corporation
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
LU2376491259 / Procaps Group SA
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
SPKL.W / Spark I Acquisition Corporation - Equity Warrant
IYF / iShares Trust - iShares U.S. Financials ETF
LAC / Lithium Americas Corp.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RSG / Republic Services, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RENEW / Cartesian Growth Corporation II - Equity Warrant
PLMWF / Plum Acquisition Corp. III - Equity Warrant
MDT / Medtronic plc
PCSC / Perceptive Capital Solutions Corp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VACHW / Voyager Acquisition Corp. - Equity Warrant
CHEB.WS / Chenghe Acquisition II Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
TREASURE GLOBAL INC / (89458T205)
BOLT PROJS HLDGS INC / (09769B107)
FGEN / FibroGen, Inc.
INSPIRE VETERINARY PARTNER / CL A COM NEW (45784E205)
FOXO TECHNOLOGIES INC / CL A NEW (351471305)
AUDDIA INC / (05072K206)
REVELATION BIOSCIENCES INC / (76135L507)
GRANITESHARES ETF TR / 2X SHORT TSLA DA (38747R769)
RDACR / Rising Dragon Acquisition Corp. - Equity Right
KNWN / Know Labs, Inc.
RGF / The Real Good Food Company, Inc.
NTWOW / Newbury Street II Acquisition Corp
DE / Deere & Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PAYX / Paychex, Inc.
CEP / Cantor Equity Partners, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
ADM / Archer-Daniels-Midland Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
UNH / UnitedHealth Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
VRTX / Vertex Pharmaceuticals Incorporated
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DTSQ / DT Cloud Star Acquisition Corporation
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PPG / PPG Industries, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ESHA.R / ESH Acquisition Corp. - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
WBD / Warner Bros. Discovery, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LPAAW / Launch One Acquisition Corp. - Equity Warrant
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WPM N / Wheaton Precious Metals Corp.
CHAR.R / Charlton Aria Acquisition Corporation - Equity Right
URI / United Rentals, Inc.
SVIWF / Spring Valley Acquisition Corp. II - Equity Warrant
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
STZ / Constellation Brands, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALCY.W / Alchemy Investments Acquisition Corp 1 - Equity Warrant
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BDX / Becton, Dickinson and Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ZTS / Zoetis Inc.
CMI / Cummins Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
BA / The Boeing Company
PSA / Public Storage
IMO / Imperial Oil Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HBM / Hudbay Minerals Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GEV / GE Vernova Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MTB / M&T Bank Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LULU / lululemon athletica inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
CCI / Crown Castle Inc.
FSK / FS KKR Capital Corp.
WM / Waste Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CION / CION Investment Corporation
PLD / Prologis, Inc.
K / Kellanova
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSX / Phillips 66
GD / General Dynamics Corporation
FDX / FedEx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFL / Aflac Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
BLNK / Blink Charging Co.
MSSAF / Metal Sky Star Acquisition Corporation
ONB / Old National Bancorp
MBAV.W / M3-Brigade Acquisition V Corp. - Equity Warrant
EBAY / eBay Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNV / Synovus Financial Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
MAPS.W / WM Technology, Inc. - Equity Warrant
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TT / Trane Technologies plc
SNA / Snap-on Incorporated
BILL / BILL Holdings, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
FAST / Fastenal Company
TWG / Top Wealth Group Holding Limited
AIEV / Thunder Power Holdings, Inc.
US1244201182 / byNordic Acquisition Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ARES / Ares Management Corporation
FITB / Fifth Third Bancorp
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BACQ / Inflection Point Acquisition Corp. IV
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CCL / Carnival Corporation Ltd.
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CGGR / Capital Group Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MSTR / Strategy Inc
HUM / Humana Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETHE / Grayscale Ethereum Staking ETF
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNPS / Synopsys, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PNC / The PNC Financial Services Group, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HODL / VanEck Bitcoin ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ADBE / Adobe Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
BLK / BlackRock, Inc.
CRWD / CrowdStrike Holdings, Inc.
WSO / Watsco, Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
MKL / Markel Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
NVR / NVR, Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
HCA / HCA Healthcare, Inc.
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF