Market Value350,036,886
Total Holdings300
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)
ABNB / Airbnb, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABBV / AbbVie Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYX / Paychex, Inc.
LII / Lennox International Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
NDSN / Nordson Corporation
SAIA / Saia, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SMR / NuScale Power Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
OKE / ONEOK, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORMP / Oramed Pharmaceuticals Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MS / Morgan Stanley
LQAI / Exchange Listed Funds Trust - LG QRAFT AI-Powered U.S. Large Cap Core ETF
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
ZOM / Zomedica Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ADP / Automatic Data Processing, Inc.
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JFR / Nuveen Floating Rate Income Fund
SNPS / Synopsys, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CLS / Celestica Inc.
SRE * / Sempra
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ITW / Illinois Tool Works Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SBUX / Starbucks Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ZWS / Zurn Elkay Water Solutions Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POOL / Pool Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BKIV / BNY Mellon ETF Trust - BNY Mellon Innovators ETF
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
GEAR / Revelyst, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DLR / Digital Realty Trust, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBKR / Interactive Brokers Group, Inc.
ROL / Rollins, Inc.
IDXX / IDEXX Laboratories, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
IREN / IREN Limited
BX / Blackstone Inc.
CARR / Carrier Global Corporation
CGDV / Capital Group Dividend Value ETF
ETHU / Volatility Shares Trust - 2x Ether ETF
DBL / DoubleLine Opportunistic Credit Fund
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UPS / United Parcel Service, Inc.
SMMT / Summit Therapeutics Inc.
ARDX / Ardelyx, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SENS / Senseonics Holdings, Inc.
APP / AppLovin Corporation
MA / Mastercard Incorporated
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MRK / Merck & Co., Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLN / Talen Energy Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BDX / Becton, Dickinson and Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DSL / DoubleLine Income Solutions Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOW / ServiceNow, Inc.
MCN / XAI Madison Equity Premium Income Fund
TMUS / T-Mobile US, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKZR / MacKenzie Realty Capital, Inc.
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
GDDY / GoDaddy Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SLB / Schlumberger Limited
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RH / RH
IVV / iShares Trust - iShares Core S&P 500 ETF
QRFT / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
OEF / iShares Trust - iShares S&P 100 ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CCD / Calamos Dynamic Convertible and Income Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
THQ / Abrdn Healthcare Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WELL / Welltower Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TJX / The TJX Companies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SCL / Stepan Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
AMOM / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACV / Virtus Diversified Income & Convertible Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDI / PIMCO Dynamic Income Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
DE / Deere & Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
CGUS / Capital Group Core Equity ETF
PNR / Pentair plc
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COIN / Coinbase Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRT / Vertiv Holdings Co
LVS / Las Vegas Sands Corp.
V / Visa Inc.
MSCI / MSCI Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ADSK / Autodesk, Inc.
PECO / Phillips Edison & Company, Inc.
LOW / Lowe's Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RITM / Rithm Capital Corp.
PLTR / Palantir Technologies Inc.
SHOP / Shopify Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RIVN / Rivian Automotive, Inc.
TGTX / TG Therapeutics, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TFC / Truist Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
APH / Amphenol Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CASY / Casey's General Stores, Inc.
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MCD / McDonald's Corporation
TPL / Texas Pacific Land Corporation
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
TT / Trane Technologies plc
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
IBIT / iShares Bitcoin Trust ETF
PSIX / Power Solutions International, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
IBM / International Business Machines Corporation
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
RTX / RTX Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
UXJA / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - January
CME / CME Group Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.