Market Value311,479,702
Total Holdings522
File Date2024-10-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZM / Zoom Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ULTA / Ulta Beauty, Inc.
LYFT / Lyft, Inc.
BIIB / Biogen Inc.
CROX / Crocs, Inc.
ARCO / Arcos Dorados Holdings Inc.
SRCL / Stericycle, Inc.
MEDP / Medpace Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIRI / Sirius XM Holdings Inc.
AVTR / Avantor, Inc.
DBX / Dropbox, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCX / Freeport-McMoRan Inc.
CTLT / Catalent, Inc.
OTTR / Otter Tail Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BEPC / Brookfield Renewable Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VZIO / VIZIO Holding Corp.
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
BX / Blackstone Inc.
TKO / TKO Group Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ALLY / Ally Financial Inc.
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ATR / AptarGroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCAR / PACCAR Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TFC / Truist Financial Corporation
SYK / Stryker Corporation
ACLS / Axcelis Technologies, Inc.
VLTO / Veralto Corporation
BCAT / BlackRock Capital Allocation Term Trust
PYPL / PayPal Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CHD / Church & Dwight Co., Inc.
IGR / CBRE Global Real Estate Income Fund
ORA / Ormat Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQT / EQT Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
TDG / TransDigm Group Incorporated
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRWD / CrowdStrike Holdings, Inc.
SOLV / Solventum Corporation
PGNY / Progyny, Inc.
VRT / Vertiv Holdings Co
JQC / Nuveen Credit Strategies Income Fund
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PLD / Prologis, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SPHR / Sphere Entertainment Co.
CLH / Clean Harbors, Inc.
TTEK / Tetra Tech, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JRI / Nuveen Real Asset Income and Growth Fund
AXON / Axon Enterprise, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DG / Dollar General Corporation
CION / CION Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
MMT / MFS Multimarket Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HUM / Humana Inc.
ANET / Arista Networks Inc
GBTC / Grayscale Bitcoin Trust (BTC)
APH / Amphenol Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
CLMT / Calumet, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KNF / Knife River Corporation
PII / Polaris Inc.
INDA / iShares Trust - iShares MSCI India ETF
MPW / Medical Properties Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNA / Snap-on Incorporated
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
LUV / Southwest Airlines Co.
TTD / The Trade Desk, Inc.
COKE / Coca-Cola Consolidated, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
CMG / Chipotle Mexican Grill, Inc.
FRT / Federal Realty Investment Trust
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRU / TransUnion
AVK / Advent Convertible and Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
CARR / Carrier Global Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXC / iShares Trust - iShares Global Energy ETF
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
BLDR / Builders FirstSource, Inc.
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
FTNT / Fortinet, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
LVS / Las Vegas Sands Corp.
CPAY / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
AXP / American Express Company
MCO / Moody's Corporation
GEV / GE Vernova Inc.
AAPL / Apple Inc.
FLEX / Flex Ltd.
BILL / BILL Holdings, Inc.
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
TMUS / T-Mobile US, Inc.
CLNE / Clean Energy Fuels Corp.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
KVUE / Kenvue Inc.
NYCB / Flagstar Financial, Inc.
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
LEN / Lennar Corporation
EIX / Edison International
FTRE / Fortrea Holdings Inc.
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKST / Peakstone Realty Trust
TE / T1 Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
RKLB / Rocket Lab Corporation
META / Meta Platforms, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MDLZ / Mondelez International, Inc.
HTZ / Hertz Global Holdings, Inc.
SONO / Sonos, Inc.
BTC / Grayscale Bitcoin Mini Trust
AXTA / Axalta Coating Systems Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
IAU / iShares Gold Trust
QS / QuantumScape Corporation
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
HZO / MarineMax, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
EMBC / Embecta Corp.
RIVN / Rivian Automotive, Inc.
ONL / Orion Properties Inc.
PCT / PureCycle Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
NGNE / Neurogene Inc.
CHPT / ChargePoint Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SLF / Sun Life Financial Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
ET / Energy Transfer LP - Limited Partnership
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
MEG / Montrose Environmental Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
FLNC / Fluence Energy, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VAW / Vanguard World Fund - Vanguard Materials ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NXT / Nextracker Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OHI / Omega Healthcare Investors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
AA / Alcoa Corporation
TAP / Molson Coors Beverage Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MANU / Manchester United plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXSM / Axsome Therapeutics, Inc.
ELF / e.l.f. Beauty, Inc.
DECK / Deckers Outdoor Corporation
CLMT / Calumet, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WAL / Western Alliance Bancorporation
LNT / Alliant Energy Corporation
ACI / Albertsons Companies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CBAT / CBAK Energy Technology, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
AMRC / Ameresco, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CVS / CVS Health Corporation
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPCE / Virgin Galactic Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
EFA / iShares Trust - iShares MSCI EAFE ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ETSY / Etsy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSHA / Taysha Gene Therapies, Inc.
TER / Teradyne, Inc.
CHCO / City Holding Company
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DAR / Darling Ingredients Inc.
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
DUOL / Duolingo, Inc.
PWR / Quanta Services, Inc.
LAC / Lithium Americas Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVT / nVent Electric plc
TNYA / Tenaya Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AHR / American Healthcare REIT, Inc.
STRL / Sterling Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SHW / The Sherwin-Williams Company
MDB / MongoDB, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RUSHA / Rush Enterprises, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OGE / OGE Energy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
INTU / Intuit Inc.
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHGG / Chegg, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLPX / Olaplex Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETHE / Grayscale Ethereum Trust
HTZ / Hertz Global Holdings, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
NOC / Northrop Grumman Corporation
RAVE / Rave Restaurant Group, Inc.
BAC / Bank of America Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
LICY / Li-Cycle Holdings Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NJR / New Jersey Resources Corporation
CG / The Carlyle Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAAC / Lithium Argentina AG
BOE / BlackRock Enhanced Global Dividend Trust
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LENB / Lennar Corp. - Class B
BFB / Brown-Forman Corp. - Class B
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
MSFT / Microsoft Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMCSA / Comcast Corporation
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KD / Kyndryl Holdings, Inc.
MGM / MGM Resorts International
STX / Seagate Technology Holdings plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NLY / Annaly Capital Management, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MBRX / Moleculin Biotech, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AMC / AMC Entertainment Holdings, Inc.
HUT / Hut 8 Corp.
LAZR / Luminar Technologies, Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
C / Citigroup Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
ZBRA / Zebra Technologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
KBR / KBR, Inc.
NKLA / Nikola Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF