Market Value305,803,125
Total Holdings549
File Date2024-04-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
AXTA / Axalta Coating Systems Ltd.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
JXI / iShares Trust - iShares Global Utilities ETF
WEC / WEC Energy Group, Inc.
LAZR / Luminar Technologies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BDJ / BlackRock Enhanced Equity Dividend Trust
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
HZO / MarineMax, Inc.
AWK / American Water Works Company, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MBB / iShares Trust - iShares MBS ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TOST / Toast, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FREY / FREYR Battery, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MYD / BlackRock MuniYield Fund, Inc.
RVLV / Revolve Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MBRX / Moleculin Biotech, Inc.
SYNA / Synaptics Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LICY / Li-Cycle Holdings Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NKLA / Nikola Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARCO / Arcos Dorados Holdings Inc.
CLMT / Calumet, Inc.
SONO / Sonos, Inc.
MANU / Manchester United plc
ELF / e.l.f. Beauty, Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
BLDR / Builders FirstSource, Inc.
NYCB / Flagstar Financial, Inc.
SNA / Snap-on Incorporated
CROX / Crocs, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
DBX / Dropbox, Inc.
MEDP / Medpace Holdings, Inc.
ACI / Albertsons Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AVTR / Avantor, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WTI / W&T Offshore, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
BBY / Best Buy Co., Inc.
SNPS / Synopsys, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
CTRA / Coterra Energy Inc.
KSS / Kohl's Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WAL / Western Alliance Bancorporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TAP / Molson Coors Beverage Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RIVN / Rivian Automotive, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XPO / XPO, Inc.
BKNG / Booking Holdings Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AA / Alcoa Corporation
MTCH / Match Group, Inc.
STRL / Sterling Infrastructure, Inc.
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KBR / KBR, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DE / Deere & Company
FLNC / Fluence Energy, Inc.
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
V / Visa Inc.
PSA / Public Storage
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
JEF / Jefferies Financial Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XYZ / Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
VRT / Vertiv Holdings Co
MTSI / MACOM Technology Solutions Holdings, Inc.
DTM / DT Midstream, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
TER / Teradyne, Inc.
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
APLD / Applied Digital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRU / TransUnion
ROST / Ross Stores, Inc.
QS / QuantumScape Corporation
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMD / Advanced Micro Devices, Inc.
TKO / TKO Group Holdings, Inc.
AFL / Aflac Incorporated
CCJ / Cameco Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
SO / The Southern Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OLPX / Olaplex Holdings, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
AXSM / Axsome Therapeutics, Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
NXT / Nextracker Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
TMUS / T-Mobile US, Inc.
LYFT / Lyft, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
KVUE / Kenvue Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TTWO / Take-Two Interactive Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
CENN / Cenntro Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MLPA / Global X Funds - Global X MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPWR / Monolithic Power Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
CARR / Carrier Global Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ACLS / Axcelis Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
PCAR / PACCAR Inc
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
WBD / Warner Bros. Discovery, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ETSY / Etsy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UBER / Uber Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EIX / Edison International
ZBRA / Zebra Technologies Corporation
FTRE / Fortrea Holdings Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AXP / American Express Company
NXST / Nexstar Media Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BILL / BILL Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVR / NVR, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GOOGL / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
MO / Altria Group, Inc.
NJR / New Jersey Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDS / FactSet Research Systems Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELV / Elevance Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGR / CBRE Global Real Estate Income Fund
BTZ / BlackRock Credit Allocation Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
RAVE / Rave Restaurant Group, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
WAB / Westinghouse Air Brake Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PII / Polaris Inc.
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
KNF / Knife River Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
LAC / Lithium Americas Corp.
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
NVT / nVent Electric plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
SLF / Sun Life Financial Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
PGR / The Progressive Corporation
CG / The Carlyle Group Inc.
MGM / MGM Resorts International
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNAP / Snap Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
CME / CME Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RKLB / Rocket Lab Corporation
HUM / Humana Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
GOOGL / Alphabet Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDU / MDU Resources Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WSM / Williams-Sonoma, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FE / FirstEnergy Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
INTC / Intel Corporation
PKST / Peakstone Realty Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ONL / Orion Properties Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CB / Chubb Limited
DUOL / Duolingo, Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TNYA / Tenaya Therapeutics, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUT / Hut 8 Corp.
CRWD / CrowdStrike Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQT / EQT Corporation
DB / Deutsche Bank Aktiengesellschaft
PWR / Quanta Services, Inc.
CIEN / Ciena Corporation
MKC / McCormick & Company, Incorporated
SPHR / Sphere Entertainment Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSFT / Microsoft Corporation
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLV / iShares Silver Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADC / Agree Realty Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
LENB / Lennar Corp. - Class B
USO / United States Oil Fund, LP - Limited Partnership
FTV / Fortive Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DG / Dollar General Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ARHS / Arhaus, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
CION / CION Investment Corporation
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
HD / The Home Depot, Inc.
DAR / Darling Ingredients Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
COKE / Coca-Cola Consolidated, Inc.
ENPH / Enphase Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
O / Realty Income Corporation
BX / Blackstone Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ORA / Ormat Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc.
BATRK / Atlanta Braves Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
DTE / DTE Energy Company
EMBC / Embecta Corp.
SNOW / Snowflake Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CTLT / Catalent, Inc.
CMS / CMS Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEPC / Brookfield Renewable Corporation
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
VZIO / VIZIO Holding Corp.
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
ROP / Roper Technologies, Inc.
CBAT / CBAK Energy Technology, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BIO / Bio-Rad Laboratories, Inc.
FSK / FS KKR Capital Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MEG / Montrose Environmental Group, Inc.
PGNY / Progyny, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAAC / Lithium Argentina AG
SPGI / S&P Global Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHCO / City Holding Company
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHGG / Chegg, Inc.
XOM / Exxon Mobil Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBRX / Moleculin Biotech, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMRC / Ameresco, Inc.
PAYX / Paychex, Inc.
CPAY / Corpay, Inc.
STX / Seagate Technology Holdings plc
ABCL / AbCellera Biologics Inc.
TE / T1 Energy Inc.