Market Value283,429,709
Total Holdings563
File Date2024-01-17
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)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AIG / American International Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORLY / O'Reilly Automotive, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ON / ON Semiconductor Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DAL / Delta Air Lines, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DKNG / DraftKings Inc.
ELF / e.l.f. Beauty, Inc.
US2787001096 / EBET, Inc.
EDR / Endeavor Group Holdings, Inc.
FLT / Corpay, Inc.
FCNCA / First Citizens BancShares, Inc.
WBD / Warner Bros. Discovery, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPX / Somnigroup International Inc.
/ EXCHANGE-TRADED FUND
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BATRK / Atlanta Braves Holdings, Inc.
HLI / Houlihan Lokey, Inc.
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
BIO / Bio-Rad Laboratories, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NLY / Annaly Capital Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSGE / Madison Square Garden Entertainment Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
HTZ / Hertz Global Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LAZR / Luminar Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
RDN / Radian Group Inc.
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
FIZZ / National Beverage Corp.
NKLA / Nikola Corporation
AGNC / AGNC Investment Corp.
PDM / Piedmont Realty Trust, Inc.
PLUG / Plug Power Inc.
PRI / Primerica, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
EFZ / ProShares Trust - ProShares Short MSCI EAFE
C / Citigroup Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
AMT / American Tower Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NJR / New Jersey Resources Corporation
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CB / Chubb Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ONL / Orion Properties Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
CLH / Clean Harbors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQT / EQT Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADC / Agree Realty Corporation
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIS / General Mills, Inc.
RLI / RLI Corp.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PWR / Quanta Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGNY / Progyny, Inc.
DDOG / Datadog, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
LENB / Lennar Corp. - Class B
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
ATR / AptarGroup, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DTM / DT Midstream, Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
MTSI / MACOM Technology Solutions Holdings, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ARHS / Arhaus, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MCD / McDonald's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
TTEK / Tetra Tech, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BBWI / Bath & Body Works, Inc.
FTV / Fortive Corporation
MPW / Medical Properties Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TDG / TransDigm Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
CION / CION Investment Corporation
HUM / Humana Inc.
ANET / Arista Networks Inc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UBER / Uber Technologies, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
COKE / Coca-Cola Consolidated, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGM / MGM Resorts International
SNAP / Snap Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
KNF / Knife River Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOST / Toast, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAYX / Paychex, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AON / Aon plc
RACE / Ferrari N.V.
CENN / Cenntro Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NAMS / NewAmsterdam Pharma Company N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZO / AutoZone, Inc.
OLPX / Olaplex Holdings, Inc.
DTE / DTE Energy Company
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
BILL / BILL Holdings, Inc.
COLD / Americold Realty Trust, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
AXTA / Axalta Coating Systems Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
FLNC / Fluence Energy, Inc.
BMI / Badger Meter, Inc.
FREY / FREYR Battery, Inc.
DECK / Deckers Outdoor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
WTI / W&T Offshore, Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
OHI / Omega Healthcare Investors, Inc.
CCL / Carnival Corporation & plc
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
APH / Amphenol Corporation
IAU / iShares Gold Trust
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BA / The Boeing Company
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LNC / Lincoln National Corporation
BBY / Best Buy Co., Inc.
WSO / Watsco, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PXD / Pioneer Natural Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PEG / Public Service Enterprise Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SYNA / Synaptics Incorporated
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LICY / Li-Cycle Holdings Corp.
MBRX / Moleculin Biotech, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CME / CME Group Inc.
TER / Teradyne, Inc.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
RIVN / Rivian Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
AA / Alcoa Corporation
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
CENN / Cenntro Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MANU / Manchester United plc
ARCO / Arcos Dorados Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXSM / Axsome Therapeutics, Inc.
CLMT / Calumet, Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
WAL / Western Alliance Bancorporation
SNA / Snap-on Incorporated
CROX / Crocs, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ACI / Albertsons Companies, Inc.
DBX / Dropbox, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
RBLX / Roblox Corporation
TSCO / Tractor Supply Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RKLB / Rocket Lab Corporation
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
TRU / TransUnion
V / Visa Inc.
MRK / Merck & Co., Inc.
LAAC / Lithium Argentina AG
ROST / Ross Stores, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALB / Albemarle Corporation
FDS / FactSet Research Systems Inc.
PKST / Peakstone Realty Trust
CCJ / Cameco Corporation
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
MCO / Moody's Corporation
ROP / Roper Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
IGR / CBRE Global Real Estate Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
RAVE / Rave Restaurant Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDU / MDU Resources Group, Inc.
AEP / American Electric Power Company, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LLY / Eli Lilly and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SPHR / Sphere Entertainment Co.
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHGG / Chegg, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CBRE / CBRE Group, Inc.
LIN / Linde plc
PII / Polaris Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
AXON / Axon Enterprise, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
ACN / Accenture plc
MLPA / Global X Funds - Global X MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GPC / Genuine Parts Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
QS / QuantumScape Corporation
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MEG / Montrose Environmental Group, Inc.
SYY / Sysco Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
TMUS / T-Mobile US, Inc.
KSS / Kohl's Corporation
CLNE / Clean Energy Fuels Corp.
CTLT / Catalent, Inc.
TNYA / Tenaya Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEF / Jefferies Financial Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEPC / Brookfield Renewable Corporation
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VZIO / VIZIO Holding Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORA / Ormat Technologies, Inc.
TGT / Target Corporation
XEL / Xcel Energy Inc.
KVUE / Kenvue Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
FTRE / Fortrea Holdings Inc.
BLDR / Builders FirstSource, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BTZ / BlackRock Credit Allocation Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
PSA / Public Storage
PMT / PennyMac Mortgage Investment Trust
TITN / Titan Machinery Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CHRW / C.H. Robinson Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXST / Nexstar Media Group, Inc.
CPRT / Copart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
DUOL / Duolingo, Inc.
RUN / Sunrun Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
NVR / NVR, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
STT / State Street Corporation
TFC / Truist Financial Corporation
EVVAQ / Enviva Inc.
GNRC / Generac Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLTO / Veralto Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
CIEN / Ciena Corporation
MPWR / Monolithic Power Systems, Inc.
O / Realty Income Corporation
CBAT / CBAK Energy Technology, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BAC / Bank of America Corporation
ACLS / Axcelis Technologies, Inc.
GOOGL / Alphabet Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMRC / Ameresco, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KBR / KBR, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XYZ / Block, Inc.
HZO / MarineMax, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ORCL / Oracle Corporation
CVS / CVS Health Corporation
VFC / V.F. Corporation
DOV / Dover Corporation
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATO / Atmos Energy Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BYD / Boyd Gaming Corporation
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
DE / Deere & Company
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
CG / The Carlyle Group Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HUT / Hut 8 Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVT / nVent Electric plc
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMBC / Embecta Corp.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
ALLY / Ally Financial Inc.
STX / Seagate Technology Holdings plc
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CP / Canadian Pacific Kansas City Limited
LAC / Lithium Americas Corp.
SNPS / Synopsys, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AFL / Aflac Incorporated
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ALL / The Allstate Corporation
GLBE / Global-E Online Ltd.
UNH / UnitedHealth Group Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MKTX / MarketAxess Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CHPT / ChargePoint Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SITE / SiteOne Landscape Supply, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GLD / SPDR Gold Trust
OXM / Oxford Industries, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CNP / CenterPoint Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHR / Danaher Corporation
AVTR / Avantor, Inc.