Market Value171,503,312
Total Holdings702
File Date2024-11-15
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)
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
SOFI / SoFi Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TNL / Travel + Leisure Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NBIX / Neurocrine Biosciences, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BMEZ / BlackRock Health Sciences Term Trust
SBUX / Starbucks Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOC / Northrop Grumman Corporation
NXDT / NexPoint Diversified Real Estate Trust
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
ARES / Ares Management Corporation
RS / Reliance, Inc.
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
YEXT / Yext, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECC / Eagle Point Credit Company Inc.
RRC / Range Resources Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKLAQ / Nikola Corporation
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GCT / GigaCloud Technology Inc.
OGE / OGE Energy Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SLVM / Sylvamo Corporation
NRG / NRG Energy, Inc.
ASAN / Asana, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
III / Information Services Group, Inc.
MAR / Marriott International, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
DEA / Easterly Government Properties, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
MUSA / Murphy USA Inc.
FITB / Fifth Third Bancorp
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
BEN / Franklin Resources, Inc.
NSIT / Insight Enterprises, Inc.
NNN / NNN REIT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LUMN / Lumen Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
CRH / CRH plc
VEEV / Veeva Systems Inc.
ADX / Adams Diversified Equity Fund, Inc.
CTLT / Catalent, Inc.
OVV / Ovintiv Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UNP / Union Pacific Corporation
INVA / Innoviva, Inc.
CRSP / CRISPR Therapeutics AG
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVST / Envista Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PLAB / Photronics, Inc.
SON / Sonoco Products Company
COOP / Mr. Cooper Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FRT / Federal Realty Investment Trust
PSTG / Pure Storage, Inc.
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
FE / FirstEnergy Corp.
MAS / Masco Corporation
CTRA / Coterra Energy Inc.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
HALO / Halozyme Therapeutics, Inc.
EZPW / EZCORP, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SAVA / Cassava Sciences, Inc.
TT / Trane Technologies plc
IVT / InvenTrust Properties Corp.
OMC / Omnicom Group Inc.
ES / Eversource Energy
VSH / Vishay Intertechnology, Inc.
MTG / MGIC Investment Corporation
MATX / Matson, Inc.
ALE / ALLETE, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FPI / Farmland Partners Inc.
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CNM / Core & Main, Inc.
NI / NiSource Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EQT / EQT Corporation
KMT / Kennametal Inc.
DTIL / Precision BioSciences, Inc.
C / Citigroup Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CALM / Cal-Maine Foods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CRGY / Crescent Energy Company
FANG / Diamondback Energy, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EXPD / Expeditors International of Washington, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RMBS / Rambus Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CLSK / CleanSpark, Inc.
BROS / Dutch Bros Inc.
CTSH / Cognizant Technology Solutions Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CSX / CSX Corporation
MGY / Magnolia Oil & Gas Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
PCTY / Paylocity Holding Corporation
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CARS / Cars.com Inc.
TITN / Titan Machinery Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OC / Owens Corning
OPCH / Option Care Health, Inc.
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PFGC / Performance Food Group Company
AMZN / Amazon.com, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TFII / TFI International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
SFM / Sprouts Farmers Market, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTCT / BTC Digital Ltd.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
COF / Capital One Financial Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CAH / Cardinal Health, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPY / SPDR S&P 500 ETF
ARHS / Arhaus, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNX / CNX Resources Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
SANM / Sanmina Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SM / SM Energy Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CORT / Corcept Therapeutics Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
STLD / Steel Dynamics, Inc.
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDCC / InterDigital, Inc.
USB / U.S. Bancorp
SLDP / Solid Power, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
NVGS / Navigator Holdings Ltd.
TKO / TKO Group Holdings, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
STR / Sitio Royalties Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
BCC / Boise Cascade Company
PPC / Pilgrim's Pride Corporation
BLDR / Builders FirstSource, Inc.
OBE / Obsidian Energy Ltd.
HUT / Hut 8 Corp.
BAM / Brookfield Asset Management Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BLBD / Blue Bird Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
NVDA / NVIDIA Corporation
IDA / IDACORP, Inc.
KO / The Coca-Cola Company
KALA / KALA BIO, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
TTD / The Trade Desk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACI / Albertsons Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BTE / Baytex Energy Corp.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
ENVA / Enova International, Inc.
TGNA / TEGNA Inc.
ED / Consolidated Edison, Inc.
RIVN / Rivian Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TWST / Twist Bioscience Corporation
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
SIRI / Sirius XM Holdings Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PRDO / Perdoceo Education Corporation
TGT / Target Corporation
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
AI / C3.ai, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TMUS / T-Mobile US, Inc.
LCID / Lucid Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
NEOVW / NeoVolta Inc. - Equity Warrant
SMCI / Super Micro Computer, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
LAZ / Lazard, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
016 / Veren Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORI / Old Republic International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
OKTA / Okta, Inc.
CION / CION Investment Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DTE / DTE Energy Company
MS / Morgan Stanley
OKE / ONEOK, Inc.
CINF / Cincinnati Financial Corporation
PRPL / Purple Innovation, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CSGS / CSG Systems International, Inc.
CRK / Comstock Resources, Inc.
RF / Regions Financial Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
ARW / Arrow Electronics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JBL / Jabil Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COST / Costco Wholesale Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EETH / ProShares Trust - ProShares Ether ETF
FLGT / Fulgent Genetics, Inc.
IRBT / iRobot Corporation
S / SentinelOne, Inc.
ADBE / Adobe Inc.
RMTI / Rockwell Medical, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PHYS / Sprott Physical Gold Trust
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HIG / The Hartford Insurance Group, Inc.
FSK / FS KKR Capital Corp.
TWO / Two Harbors Investment Corp.
CPT / Camden Property Trust
SYM / Symbotic Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CHPT / ChargePoint Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HI / Hillenbrand, Inc.
JPM / JPMorgan Chase & Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NEWZ / EA Series Trust - StockSnips AI-Powered Sentiment US All Cap ETF
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CW / Curtiss-Wright Corporation
PFX / The Nassau Companies of New York - Preferred Security
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ZD / Ziff Davis, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation Call
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COOK / Traeger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
SNOW / Snowflake Inc.
BFH / Bread Financial Holdings, Inc.
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF Put
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
MGPI / MGP Ingredients, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
GME / GameStop Corp.
FLNG / FLEX LNG Ltd.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBH / KB Home
COR / Cencora, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNA / Ginkgo Bioworks Holdings, Inc.
OXY / Occidental Petroleum Corporation
MRVL / Marvell Technology, Inc.
QS / QuantumScape Corporation
DY / Dycom Industries, Inc.
SXI / Standex International Corporation
ESNT / Essent Group Ltd.
DHI / D.R. Horton, Inc.
MHO / M/I Homes, Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FMC / FMC Corporation
CIVI / Civitas Resources, Inc.
PECO / Phillips Edison & Company, Inc.
PSA / Public Storage
LTBR / Lightbridge Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
POST / Post Holdings, Inc.
MLI / Mueller Industries, Inc.
CME / CME Group Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BCE / BCE Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AR / Antero Resources Corporation
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMBC / Ambac Financial Group, Inc.
UDR / UDR, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BMR / Beamr Imaging Ltd.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MULN / Mullen Automotive, Inc.
AEE / Ameren Corporation
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
PNR / Pentair plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CRM / Salesforce, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
AMC / AMC Entertainment Holdings, Inc.
BEAM / Beam Therapeutics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WEN / The Wendy's Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DUOL / Duolingo, Inc.
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
LMT / Lockheed Martin Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ET / Energy Transfer LP - Limited Partnership
BBY / Best Buy Co., Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PBF / PBF Energy Inc.
AEIS / Advanced Energy Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HPQ / HP Inc.
PSEC / Prospect Capital Corporation
EQIX / Equinix, Inc.
SILA / Sila Realty Trust, Inc.
DTC / Solo Brands, Inc.
TGTX / TG Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
IP / International Paper Company
ENPH / Enphase Energy, Inc.
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
SSD / Simpson Manufacturing Co., Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
APD / Air Products and Chemicals, Inc.
ACGL / Arch Capital Group Ltd.
NOMD / Nomad Foods Limited
BXSL / Blackstone Secured Lending Fund
AAL / American Airlines Group Inc.
NEO / NeoGenomics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BTBT / Bit Digital, Inc.
NFLX / Netflix, Inc.
FATE / Fate Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APTV / Aptiv PLC
COHR / Coherent Corp.
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
DDD / 3D Systems Corporation
AMD / Advanced Micro Devices, Inc.
LAKE / Lakeland Industries, Inc.
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
DOLE / Dole plc
ETH / Grayscale Ethereum Mini Trust ETF
GLW / Corning Incorporated
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BENF / Beneficient
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OUNZ / VanEck Merk Gold ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
JXN / Jackson Financial Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NXST / Nexstar Media Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
BTC / Grayscale Bitcoin Mini Trust
NEOV / NeoVolta Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
PR / Permian Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ENS / EnerSys
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GRWG / GrowGeneration Corp.
MITK / Mitek Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NOG / Northern Oil and Gas, Inc.
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DECK / Deckers Outdoor Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
LPLA / LPL Financial Holdings Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
CCRN / Cross Country Healthcare, Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
AMGN / Amgen Inc.
NREF / NexPoint Real Estate Finance, Inc.
ADI / Analog Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UTHR / United Therapeutics Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CELH / Celsius Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UBER / Uber Technologies, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OLN / Olin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALLE / Allegion plc
ZION / Zions Bancorporation, National Association
ASIX / AdvanSix Inc.
NXT / Nextracker Inc.
SAVEQ / Spirit Airlines, Inc.
ENVX / Enovix Corporation
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NNOX / Nano-X Imaging Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PH / Parker-Hannifin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NMIH / NMI Holdings, Inc.
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
TCPC / BlackRock TCP Capital Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
VICI / VICI Properties Inc.
UNM / Unum Group
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VST / Vistra Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HYLN / Hyliion Holdings Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTLE / Vital Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHRW / C.H. Robinson Worldwide, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCK / McKesson Corporation
OTEX / Open Text Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
STLA / Stellantis N.V.
GEV / GE Vernova Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
B / Barrick Mining Corporation
CFG / Citizens Financial Group, Inc.
TSN / Tyson Foods, Inc.
CHDN / Churchill Downs Incorporated
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
BFLY / Butterfly Network, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
URA / Global X Funds - Global X Uranium ETF
OLPX / Olaplex Holdings, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
MDT / Medtronic plc