Market Value231,038
Total Holdings642
File Date2025-01-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMT / Lockheed Martin Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RMAX / RE/MAX Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BTU / Peabody Energy Corporation
HON / Honeywell International Inc.
CHDN / Churchill Downs Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DE / Deere & Company
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FBVI / FCN Banc Corp.
CMG / Chipotle Mexican Grill, Inc.
LNTH / Lantheus Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
F / Ford Motor Company
EMR / Emerson Electric Co.
PLUG / Plug Power Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
UUUU / Energy Fuels Inc.
CING / Cingulate Inc.
SWKS / Skyworks Solutions, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ALPS Alperian MLP / (00162Q866)
AMC Entertainment Hldg / (00165C104)
Annaly Capital Mgmt / ETF (035710409)
AQR Diversified Arbitr / ETF (00203H107)
Canadian Pac Railway / (13645T100)
Dow Chemical Company / (260543103)
ETFMG Alt Harvest ETF / ETF (26924G508)
ETFMG Prime Mobile Pym / ETF (26924G409)
Etfs Gold Trust / ETF (26922Y105)
First Cash Finl Svcs I / (31942D107)
Fundamental Investors / ETF (360802102)
GLAD / Gladstone Capital Corporation
Grayscale Bitcoin Mini / (389930108)
Healthcare Realty TRUS / ETF (421946104)
Homestead Stock Index / ETF (437769607)
Innovator S&P Invt Gra / (45783G201)
Janus Global Technolog / ETF (471023663)
Lam Research Corporati / (512807108)
LAZ / Lazard, Inc.
Market Vectors Nuclear / (57060U704)
Northeast Bancorp / (663904209)
O'Shares Glbl Internet / (67110P704)
PowerShares Build Amer / ETF (73937B407)
PowerShares DB USD Bea / ETF (73936D206)
Powershs Exch Trad Fd / (73935X302)
SMCI / Super Micro Computer, Inc.
VanEck Russia ETF / ETF (57060U506)
Virgin Galactic Hldgs / (92766K106)
Wisdomtree Fltg Rate T / (97717X628)
WKHS / Workhorse Group Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PTY / PIMCO Corporate & Income Opportunity Fund
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLB / Core Laboratories Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EQT / EQT Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LC / LendingClub Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BTO / John Hancock Financial Opportunities Fund
PECO / Phillips Edison & Company, Inc.
SITC / SITE Centers Corp.
ACIW / ACI Worldwide, Inc.
A S M L Holding Nv / (N07059111)
Bridgeway Natl Corp / (10874R102)
Bitcoin Investment Tr / (09173T108)
AEO / American Eagle Outfitters, Inc.
COST / Costco Wholesale Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MHO / M/I Homes, Inc.
POWI / Power Integrations, Inc.
ARCH / Arch Resources, Inc.
WAT / Waters Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
PRFT / Perficient, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
MWA / Mueller Water Products, Inc.
CABO / Cable One, Inc.
HWC / Hancock Whitney Corporation
GLD / SPDR Gold Trust
FBP / First BanCorp.
MTH / Meritage Homes Corporation
CRC / California Resources Corporation
AX / Axos Financial, Inc.
JXN / Jackson Financial Inc.
WSFS / WSFS Financial Corporation
MMSI / Merit Medical Systems, Inc.
TPH / Tri Pointe Homes, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ESNT / Essent Group Ltd.
VCYT / Veracyte, Inc.
HQY / HealthEquity, Inc.
STRL / Sterling Infrastructure, Inc.
NMIH / NMI Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
NHI / National Health Investors, Inc.
CARG / CarGurus, Inc.
VKTX / Viking Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
LANC / Lancaster Colony Corporation
TCBI / Texas Capital Bancshares, Inc.
HP / Helmerich & Payne, Inc.
CPK / Chesapeake Utilities Corporation
UFPI / UFP Industries, Inc.
SIG / Signet Jewelers Limited
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LXP / LXP Industrial Trust
NPO / Enpro Inc.
CADE / Cadence Bank
HTLF / Heartland Financial USA, Inc.
TMHC / Taylor Morrison Home Corporation
PAGS / PagSeguro Digital Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CTLT / Catalent, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
LUMN / Lumen Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MATX / Matson, Inc.
NFE / New Fortress Energy Inc.
FSLR / First Solar, Inc.
WTS / Watts Water Technologies, Inc.
JBTM / JBT Marel Corporation
HALO / Halozyme Therapeutics, Inc.
BMI / Badger Meter, Inc.
APAM / Artisan Partners Asset Management Inc.
/ Grayscale Litecoin Trust
MO / Altria Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
HCN / Welltower Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DJT / Trump Media & Technology Group Corp.
US2692464017 / E*TRADE Financial, Inc.
C.WSA / Citigroup, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MNTS / Momentus Inc.
NYCB / Flagstar Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SOLCF / SOL Global Investments Corp.
AM / Antero Midstream Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STE / STERIS plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RDN / Radian Group Inc.
EOG / EOG Resources, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MDT / Medtronic plc
STNE / StoneCo Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PKG / Packaging Corporation of America
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
KNF / Knife River Corporation
CRMD / CorMedix Inc.
CRM / Salesforce, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
EMN / Eastman Chemical Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SHW / The Sherwin-Williams Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APTY / APT Systems, Inc.
UTG / Reaves Utility Income Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JPC / Nuveen Preferred & Income Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ROCK / Gibraltar Industries, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SLV / iShares Silver Trust
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
GOVX / GeoVax Labs, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
UMBF / UMB Financial Corporation
NTLA / Intellia Therapeutics, Inc.
ENB / Enbridge Inc.
US8583751081 / Stein Mart, Inc.
XPO / XPO, Inc.
ANET / Arista Networks Inc
ACRE / Ares Commercial Real Estate Corporation
HI / Hillenbrand, Inc.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CPNG / Coupang, Inc.
MMM / 3M Company
BTG / B2Gold Corp.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
CNXC / Concentrix Corporation
EBAY / eBay Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BLD / Ballard Power Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
DIOD / Diodes Incorporated
KRYS / Krystal Biotech, Inc.
COOP / Mr. Cooper Group Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IPAR / Interparfums, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WHD / Cactus, Inc.
ATKR / Atkore Inc.
APH / Amphenol Corporation
KBH / KB Home
ACLS / Axcelis Technologies, Inc.
SDRL / Seadrill Limited
MARA / MARA Holdings, Inc.
ENS / EnerSys
CVLT / Commvault Systems, Inc.
AMSC / American Superconductor Corporation
IDCC / InterDigital, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ASO / Academy Sports and Outdoors, Inc.
NXT / Nextracker Inc.
BFA / Brown-Forman Corp. - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FORM / FormFactor, Inc.
TGNA / TEGNA Inc.
IIPR / Innovative Industrial Properties, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPSC / SPS Commerce, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
MGEE / MGE Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QS / QuantumScape Corporation
ETD / Ethan Allen Interiors Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
CORT / Corcept Therapeutics Incorporated
IESC / IES Holdings, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HQH / Abrdn Healthcare Investors
RXO / RXO, Inc.
DBK / Deutsche Bank Aktiengesellschaft
BRK.A / Berkshire Hathaway Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
SBOT / Serve Robotics Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
OXLC / Oxford Lane Capital Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
ETHE / Grayscale Ethereum Trust
CAVA / CAVA Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MSTR / Strategy Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RKLB / Rocket Lab Corporation
WSBC / WesBanco, Inc.
ALB / Albemarle Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
GS / The Goldman Sachs Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNX / TD SYNNEX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ALGS / Aligos Therapeutics, Inc.
V / Visa Inc.
MOS / The Mosaic Company
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
HIMS / Hims & Hers Health, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
VRTX / Vertex Pharmaceuticals Incorporated
WPM / Wheaton Precious Metals Corp.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DDOG / Datadog, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RANI / Rani Therapeutics Holdings, Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
CVBF / CVB Financial Corp.
HNI / HNI Corporation
PRMW / Primo Water Corporation
BTFX / Valkyrie ETF Trust II - CoinShares Bitcoin Leverage ETF
PBH / Prestige Consumer Healthcare Inc.
EAST / Eastside Distilling, Inc.
YOU / Clear Secure, Inc.
AAL / American Airlines Group Inc.
IOSP / Innospec Inc.
ICFI / ICF International, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FCPT / Four Corners Property Trust, Inc.
FULT / Fulton Financial Corporation
SMPL / The Simply Good Foods Company
KFY / Korn Ferry
LYB / LyondellBasell Industries N.V.
PTEN / Patterson-UTI Energy, Inc.
BUR / Burford Capital Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
KEY / KeyCorp
QLYS / Qualys, Inc.
LBRT / Liberty Energy Inc.
NI / NiSource Inc.
GIS / General Mills, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IFF / International Flavors & Fragrances Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
FSLY / Fastly, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DPZ / Domino's Pizza, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ST / Sensata Technologies Holding plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHE / Chemed Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INCY / Incyte Corporation
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLP / Global Partners LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
CEIX / CONSOL Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MELI / MercadoLibre, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
USA / Liberty All-Star Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EL / The Estée Lauder Companies Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
KR / The Kroger Co.
IONS / Ionis Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
HPI / John Hancock Preferred Income Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSLA / Tesla, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
6CW / Charlotte's Web Holdings, Inc.
RUM / Rumble Inc.
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SSNC / SS&C Technologies Holdings, Inc.
WTER / The Alkaline Water Company Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IP / International Paper Company
MSFT / Microsoft Corporation
BX / Blackstone Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
RUN / Sunrun Inc.
TSCO / Tractor Supply Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
K / Kellanova
CACI / CACI International Inc
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SOLV / Solventum Corporation
CE / Celanese Corporation
META / Meta Platforms, Inc.
WAL / Western Alliance Bancorporation
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
VALN / Valneva SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CPB / The Campbell's Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
FTXP / Foothills Exploration, Inc.
NAGE / Niagen Bioscience, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
AVGX / Tidal Trust II - Defiance Daily Target 2X Long AVGO ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
FITB / Fifth Third Bancorp
KVUE / Kenvue Inc.
TW / Tradeweb Markets Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMEX / Odyssey Marine Exploration, Inc.
CRWD / CrowdStrike Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNP / Union Pacific Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXK / Endeavour Silver Corp.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TIGO / Millicom International Cellular S.A.
CDNS / Cadence Design Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALKS / Alkermes plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBRA / Zebra Technologies Corporation
CDE / Coeur Mining, Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XAIR / Beyond Air, Inc.
TFC / Truist Financial Corporation
GGT / The Gabelli Multimedia Trust Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
VDKB / Vodka Brands Corp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROKU / Roku, Inc.
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
ENSG / The Ensign Group, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HBAN / Huntington Bancshares Incorporated
PK / Park Hotels & Resorts Inc.
GXO / GXO Logistics, Inc.
SAM / The Boston Beer Company, Inc.
NEWT / NewtekOne, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
ES / Eversource Energy
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVT / Royce Small-Cap Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAX / Baxter International Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CTRE / CareTrust REIT, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
WU / The Western Union Company
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
HPQ / HP Inc.
UEC / Uranium Energy Corp.
PDI / PIMCO Dynamic Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GDV / The Gabelli Dividend & Income Trust
VMC / Vulcan Materials Company
CHWY / Chewy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGRSX / Vanguard REIT Index Fund
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
NUE / Nucor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
SYBT / Stock Yards Bancorp, Inc.
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
THW / Abrdn World Healthcare Fund
MAIN / Main Street Capital Corporation
MSFL / GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF
ECC / Eagle Point Credit Company Inc.
MCK / McKesson Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FTV / Fortive Corporation
HOOD / Robinhood Markets, Inc.
PLTR / Palantir Technologies Inc.
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LCID / Lucid Group, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AKBA / Akebia Therapeutics, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOGL / Alphabet Inc.
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
NEOG / Neogen Corporation
COIN / Coinbase Global, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNC / Centene Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ODP / The ODP Corporation
CMP / Compass Minerals International, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WNC / Wabash National Corporation
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STWD / Starwood Property Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CART / Maplebear Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRCC / BRC Inc.
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
SLRC / SLR Investment Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
ALC / Alcon Inc.
WSM / Williams-Sonoma, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QRVO / Qorvo, Inc.
KLG / WK Kellogg Co
HBI / Hanesbrands Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
AFG / American Financial Group, Inc.
PFBC / Preferred Bank
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLS / Flowserve Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FE / FirstEnergy Corp.
CSX / CSX Corporation
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IRM / Iron Mountain Incorporated
ADDYY / adidas AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
GEV / GE Vernova Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HTZ / Hertz Global Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ON / ON Semiconductor Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TNYA / Tenaya Therapeutics, Inc.
TNON / Tenon Medical, Inc.
ONL / Orion Properties Inc.
VAL / Valaris Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
CTVA / Corteva, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HTGC / Hercules Capital, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AME / AMETEK, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UVV / Universal Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NWBO / Northwest Biotherapeutics, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FGPHF / First Graphene Limited
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BYD / Boyd Gaming Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
VAL.WS / Valaris Limited - Equity Warrant
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRU / Prudential Financial, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LCNB / LCNB Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
TLRY / Tilray Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GME / GameStop Corp.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
RSI / Rush Street Interactive, Inc.
AAPL / Apple Inc.
IBIT / iShares Bitcoin Trust ETF
RIVN / Rivian Automotive, Inc.
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
ARKK / ARK ETF Trust - ARK Innovation ETF
BCE / BCE Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
BAC / Bank of America Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
ATAI / Atai Life Sciences N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACN / Accenture plc
GOLD / Barrick Mining Corporation
SGML / Sigma Lithium Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GILD / Gilead Sciences, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCL / Carnival Corporation & plc