Market Value349,667,064
Total Holdings443
File Date2024-11-05
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
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(USD x1000)
Current Value
(USD x1000)
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MIDD / The Middleby Corporation
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
IFN / The India Fund, Inc.
TKO / TKO Group Holdings, Inc.
NTNX / Nutanix, Inc.
BAM / Brookfield Asset Management Ltd.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
BTC / Grayscale Bitcoin Mini Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
DJT / Trump Media & Technology Group Corp.
WDTE / Tidal Trust II - Defiance S&P 500 Target 30 Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
LUV / Southwest Airlines Co.
WRB / W. R. Berkley Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ASYS / Amtech Systems, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
AUR / Aurora Innovation, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSY / Bentley Systems, Incorporated
MSTR / Strategy Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DTE / DTE Energy Company
NBBK / NB Bancorp, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
JPM / JPMorgan Chase & Co.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
GE / General Electric Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
V / Visa Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WDC / Western Digital Corporation
AMWL / American Well Corporation
SELF / Global Self Storage, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WBD / Warner Bros. Discovery, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PBI / Pitney Bowes Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TLRY / Tilray Brands, Inc.
ARKB / ARK 21Shares Bitcoin ETF
STK / Columbia Seligman Premium Technology Growth Fund
COHR / Coherent Corp.
HIG / The Hartford Insurance Group, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TYG / Tortoise Energy Infrastructure Corporation
NNVC / NanoViricides, Inc.
MPLX / MPLX LP - Limited Partnership
DVA / DaVita Inc.
DG / Dollar General Corporation
BPMC / Blueprint Medicines Corporation
ACN / Accenture plc
FLNG / FLEX LNG Ltd.
T / AT&T Inc.
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNP / Union Pacific Corporation
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
DAL / Delta Air Lines, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTGT / TechTarget, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ASPN / Aspen Aerogels, Inc.
Lam Research Corp / (512807108)
WPC / W. P. Carey Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HALO / Halozyme Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
MDT / Medtronic plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APYX / Apyx Medical Corporation
STRL / Sterling Infrastructure, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
RPD / Rapid7, Inc.
BA / The Boeing Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MRNA / Moderna, Inc.
BZH / Beazer Homes USA, Inc.
SYY / Sysco Corporation
BXSL / Blackstone Secured Lending Fund
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
BVS / Bioventus Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
LOVE / The Lovesac Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LOGI / Logitech International S.A.
AY / Atlantica Sustainable Infrastructure plc
LHX / L3Harris Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHWY / Chewy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
OPK / OPKO Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCJ / Cameco Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVX / Chevron Corporation
DXCM / DexCom, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RGEN / Repligen Corporation
TJX / The TJX Companies, Inc.
ETHE / Grayscale Ethereum Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
ADBE / Adobe Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
SHEL / Shell plc - Depositary Receipt (Common Stock)
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
MAR / Marriott International, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
VXRT / Vaxart, Inc.
THC / Tenet Healthcare Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GVA / Granite Construction Incorporated
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIV / RiverNorth Opportunities Fund, Inc.
KBR / KBR, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NOC / Northrop Grumman Corporation
COIN / Coinbase Global, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DHR / Danaher Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
EBC / Eastern Bankshares, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSK / Verisk Analytics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
RNAC / Cartesian Therapeutics, Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
NET / Cloudflare, Inc.
W / Wayfair Inc.
ETN / Eaton Corporation plc
KVUE / Kenvue Inc.
FCX / Freeport-McMoRan Inc.
CGC / Canopy Growth Corporation
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
ORA / Ormat Technologies, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BKFOF / Brookfield Corporation - Preferred Stock
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BITB / Bitwise Bitcoin ETF Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EXAS / Exact Sciences Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
ABAT / American Battery Technology Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRK / Merck & Co., Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NU / Nu Holdings Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
RYC / Royal Bank of Canada
DOC / Healthpeak Properties, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CRNC / Cerence Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
MOD / Modine Manufacturing Company
AOD / Abrdn Total Dynamic Dividend Fund
AVB / AvalonBay Communities, Inc.
CVE N / Cenovus Energy Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LEN / Lennar Corporation
HTGC / Hercules Capital, Inc.
RIVN / Rivian Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VST / Vistra Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BG / Bunge Global SA
IXN / iShares Trust - iShares Global Tech ETF
BOE / BlackRock Enhanced Global Dividend Trust
MCK / McKesson Corporation
IDCC / InterDigital, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OVV / Ovintiv Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETH / Grayscale Ethereum Mini Trust ETF
JBL / Jabil Inc.
7CI / Cronos Group Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
GERN / Geron Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JGH / Nuveen Global High Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HUT / Hut 8 Corp.
PFE / Pfizer Inc.
AON / Aon plc
C / Citigroup Inc.
QSR / Restaurant Brands International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
SPY / SPDR S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
CTRA / Coterra Energy Inc.
UBS / UBS Group AG
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HWM / Howmet Aerospace Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MU / Micron Technology, Inc.
BURL * / Burlington Stores, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SMR / NuScale Power Corporation
GEV / GE Vernova Inc.
MET / MetLife, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UBER / Uber Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEV / iShares Trust - iShares Europe ETF
IGR / CBRE Global Real Estate Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JCI / Johnson Controls International plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBB / iShares Trust - iShares Biotechnology ETF
AI / C3.ai, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ORLY / O'Reilly Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DKNG / DraftKings Inc.
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MPWR / Monolithic Power Systems, Inc.
AMRC / Ameresco, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ROL / Rollins, Inc.
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
IIIN / Insteel Industries, Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLW / Corning Incorporated
UA / Under Armour, Inc.