Market Value244,004,203
Total Holdings708
File Date2025-01-23
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)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
HCWC / Healthy Choice Wellness Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ETSY / Etsy, Inc.
WSFS / WSFS Financial Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
KAR / OPENLANE, Inc.
NXT / Nextracker Inc.
SMTC / Semtech Corporation
FSK / FS KKR Capital Corp.
OWL / Blue Owl Capital Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCB / ArcBest Corporation
UHS / Universal Health Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETH / Grayscale Ethereum Mini Trust ETF
GEV / GE Vernova Inc.
ETH / Grayscale Ethereum Mini Trust ETF
BX / Blackstone Inc.
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVNA / Carvana Co.
FRPT / Freshpet, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OSK / Oshkosh Corporation
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LULU / lululemon athletica inc.
BE / Bloom Energy Corporation
XYZ / Block, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
PCH / PotlatchDeltic Corporation
NOV / NOV Inc.
WMB / The Williams Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HIG / The Hartford Insurance Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
GOLD / Barrick Mining Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNKD / MannKind Corporation
TSN / Tyson Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGNC / AGNC Investment Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LINE / Lineage, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
WW / WW International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
NDAQ / Nasdaq, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CRMT / America's Car-Mart, Inc.
ATO / Atmos Energy Corporation
GRWG / GrowGeneration Corp.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
AXON / Axon Enterprise, Inc.
TW / Tradeweb Markets Inc.
LMND / Lemonade, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
WAB / Westinghouse Air Brake Technologies Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
SYK / Stryker Corporation
CLF / Cleveland-Cliffs Inc.
COIN / Coinbase Global, Inc.
DLR / Digital Realty Trust, Inc.
KLG / WK Kellogg Co
W / Wayfair Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALC / Alcon Inc.
SLI / Standard Lithium Ltd.
BIVI / BioVie Inc.
DXCM / DexCom, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
ARW / Arrow Electronics, Inc.
Z / Zillow Group, Inc.
MKTX / MarketAxess Holdings Inc.
QSR / Restaurant Brands International Inc.
IVVD / Invivyd, Inc.
GPRE / Green Plains Inc.
NVR / NVR, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
IBKR / Interactive Brokers Group, Inc.
ZTS / Zoetis Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
CARR / Carrier Global Corporation
CE / Celanese Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
DLO / DLocal Limited
WSO / Watsco, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXR / Extra Space Storage Inc.
UNM / Unum Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOUR / Shift4 Payments, Inc.
PCAR / PACCAR Inc
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UPS / United Parcel Service, Inc.
ORGN / Origin Materials, Inc.
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
IEV / iShares Trust - iShares Europe ETF
SNDL / SNDL Inc.
GEHC / GE HealthCare Technologies Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
PRGO / Perrigo Company plc
NNOX / Nano-X Imaging Ltd.
EQIX / Equinix, Inc.
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
SNAP / Snap Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
IDU / iShares Trust - iShares U.S. Utilities ETF
LCID / Lucid Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPOT / Spotify Technology S.A.
BRK.A / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
CRNC / Cerence Inc.
HPQ / HP Inc.
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
USO / United States Oil Fund, LP - Limited Partnership
NNE / NANO Nuclear Energy Inc.
PENG / Penguin Solutions, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BAC / Bank of America Corporation
IAC / IAC Inc.
ECL / Ecolab Inc.
PK / Park Hotels & Resorts Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
AXP / American Express Company
PFSI / PennyMac Financial Services, Inc.
URI / United Rentals, Inc.
MTCH / Match Group, Inc.
TDOC / Teladoc Health, Inc.
LITE / Lumentum Holdings Inc.
CHWY / Chewy, Inc.
ODD / Oddity Tech Ltd.
BBY / Best Buy Co., Inc.
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
NNN / NNN REIT, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
ORGNW / Origin Materials, Inc. - Equity Warrant
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BARK / BARK, Inc.
NLY / Annaly Capital Management, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PAY / Paymentus Holdings, Inc.
MSTR / Strategy Inc
EMBC / Embecta Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PLTR / Palantir Technologies Inc.
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GFF / Griffon Corporation
CSGP / CoStar Group, Inc.
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
CRDL / Cardiol Therapeutics Inc.
ELF / e.l.f. Beauty, Inc.
NSC / Norfolk Southern Corporation
QS / QuantumScape Corporation
NEE / NextEra Energy, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
UBS / UBS Group AG
HE / Hawaiian Electric Industries, Inc.
PLNT / Planet Fitness, Inc.
CMCS.A / Comcast Corporation
GOEVQ / Canoo Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TGNA / TEGNA Inc.
SB / Safe Bulkers, Inc.
FTNT / Fortinet, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STE / STERIS plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLYW / Flywire Corporation
BLDR / Builders FirstSource, Inc.
GOEV.W / Canoo Inc. - Equity Warrant
SJM * / The J. M. Smucker Company
CARG / CarGurus, Inc.
MARA / MARA Holdings, Inc.
SMR / NuScale Power Corporation
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PSEC / Prospect Capital Corporation
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NKE / NIKE, Inc.
LIN / Linde plc
FCEL / FuelCell Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TRIP / Tripadvisor, Inc.
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
ANET / Arista Networks Inc
MUR / Murphy Oil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZIM / ZIM Integrated Shipping Services Ltd.
XRX / Xerox Holdings Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRND / Grindr Inc.
QCOM / QUALCOMM Incorporated
ACLS / Axcelis Technologies, Inc.
CWH / Camping World Holdings, Inc.
COTY / Coty Inc.
ELV / Elevance Health, Inc.
RBLX / Roblox Corporation
NUE / Nucor Corporation
DBX / Dropbox, Inc.
VICI / VICI Properties Inc.
BLK / BlackRock, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
ABT / Abbott Laboratories
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
CPAY / Corpay, Inc.
GOOGL / Alphabet Inc.
HNST / The Honest Company, Inc.
YELP / Yelp Inc.
CELH / Celsius Holdings, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
TECK / Teck Resources Limited
FROG / JFrog Ltd.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc.
RACE / Ferrari N.V.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
DOCS / Doximity, Inc.
EXC / Exelon Corporation
ROKU / Roku, Inc.
WING / Wingstop Inc.
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NFG / National Fuel Gas Company
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
MPB / Mid Penn Bancorp, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
WMT / Walmart Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
SYF / Synchrony Financial
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPRO / GoPro, Inc.
KVUE / Kenvue Inc.
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BK / The Bank of New York Mellon Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETHE / Grayscale Ethereum Trust
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
EME / EMCOR Group, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
SYTA / Siyata Mobile Inc.
T / AT&T Inc.
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
LOGI / Logitech International S.A.
GD / General Dynamics Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
JKHY / Jack Henry & Associates, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ISRG / Intuitive Surgical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
MA / Mastercard Incorporated
EEFT / Euronet Worldwide, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
SMX / SMX (Security Matters) Public Limited Company
INTU / Intuit Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
BATRA / Atlanta Braves Holdings, Inc.
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
BFLY / Butterfly Network, Inc.
TKO / TKO Group Holdings, Inc.
RVYL / Ryvyl Inc.
GVA / Granite Construction Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KOP / Koppers Holdings Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
ACN / Accenture plc
VSCO / Victoria's Secret & Co.
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LYFT / Lyft, Inc.
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMTL / Comtech Telecommunications Corp.
EBAY / eBay Inc.
OZK / Bank OZK
ESTC / Elastic N.V.
SCI / Service Corporation International
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CTAS / Cintas Corporation
PPL / PPL Corporation
IEP / Icahn Enterprises L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHRD / Chord Energy Corporation
BEPC / Brookfield Renewable Corporation
POWL / Powell Industries, Inc.
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EVRI / Everi Holdings Inc.
MET / MetLife, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NYMT / New York Mortgage Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KR / The Kroger Co.
BGFV / Big 5 Sporting Goods Corporation
SPG / Simon Property Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DUK / Duke Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
POOL / Pool Corporation
SHW / The Sherwin-Williams Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SNOW / Snowflake Inc.
PINS / Pinterest, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OLN / Olin Corporation
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPC / Genuine Parts Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
RGTI / Rigetti Computing, Inc.
AEHR / Aehr Test Systems, Inc.
BMY / Bristol-Myers Squibb Company
VAC / Marriott Vacations Worldwide Corporation
SM / SM Energy Company
SKX / Skechers U.S.A., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAND / Bandwidth Inc.
IIPR / Innovative Industrial Properties, Inc.
CTRA / Coterra Energy Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
TXT / Textron Inc.
ACHR / Archer Aviation Inc.
LADR / Ladder Capital Corp
PMT / PennyMac Mortgage Investment Trust
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
B / Barrick Mining Corporation
COP / ConocoPhillips
WEN / The Wendy's Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DFS / Discover Financial Services
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABNB / Airbnb, Inc.
GSAT / Globalstar, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LEN / Lennar Corporation
NFLX / Netflix, Inc.
OKLO / Oklo Inc.
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
TSCO / Tractor Supply Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
COR / Cencora, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
HQY / HealthEquity, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CME / CME Group Inc.
BBSI / Barrett Business Services, Inc.
BL / BlackLine, Inc.
ASO / Academy Sports and Outdoors, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTSO / Cytosorbents Corporation
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
CVGI / Commercial Vehicle Group, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PYPL / PayPal Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VYX / NCR Voyix Corporation
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
GEAR / Revelyst, Inc.
CGC / Canopy Growth Corporation
GM / General Motors Company
RBBN / Ribbon Communications Inc.
GRAB / Grab Holdings Limited
SMCI / Super Micro Computer, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CMRE / Costamare Inc.
MSI / Motorola Solutions, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
4UNP / Union Pacific Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MVO / MV Oil Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
SSO / ProShares Trust - ProShares Ultra S&P500
MRCC / Monroe Capital Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MLGO / MicroAlgo Inc.
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
VRT / Vertiv Holdings Co
VEEV / Veeva Systems Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJT / Trump Media & Technology Group Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HST / Host Hotels & Resorts, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASTS / AST SpaceMobile, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DASH / DoorDash, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
V / Visa Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BDC / Belden Inc.
TMO / Thermo Fisher Scientific Inc.
CASY / Casey's General Stores, Inc.
DLTR / Dollar Tree, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GME / GameStop Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
RSG / Republic Services, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PATH / UiPath Inc.
HOOD / Robinhood Markets, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CHPT / ChargePoint Holdings, Inc.
MCD / McDonald's Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MPW / Medical Properties Trust, Inc.
SYM / Symbotic Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KKR / KKR & Co. Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ABAT / American Battery Technology Company
BTC / Grayscale Bitcoin Mini Trust
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
AFRM / Affirm Holdings, Inc.
TOST / Toast, Inc.
BR / Broadridge Financial Solutions, Inc.
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
TGT / Target Corporation
RIVN / Rivian Automotive, Inc.
BHR / Braemar Hotels & Resorts Inc.
NET / Cloudflare, Inc.
DELL / Dell Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
ULTA / Ulta Beauty, Inc.
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
RDDT / Reddit, Inc.
NATL / NCR Atleos Corporation
CCS / Century Communities, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBD / Warner Bros. Discovery, Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
OMI / Owens & Minor, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IWL / iShares Trust - iShares Russell Top 200 ETF
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
FLNG / FLEX LNG Ltd.
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GE / General Electric Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MEI / Methode Electronics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTI / TechnipFMC plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PLTK / Playtika Holding Corp.
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ES / Eversource Energy
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF