Market Value171,503,312
Total Holdings702
File Date2024-11-15
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)
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
RS / Reliance, Inc.
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
WSM / Williams-Sonoma, Inc.
WEN / The Wendy's Company
ELV / Elevance Health, Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
POST / Post Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
TKO / TKO Group Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MULN / Mullen Automotive, Inc.
VRN / Veren Inc.
CLSK / CleanSpark, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNX / CNX Resources Corporation
DDD / 3D Systems Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VICI / VICI Properties Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
OKTA / Okta, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XOM / Exxon Mobil Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
SLB / Schlumberger Limited
F / Ford Motor Company
USO / United States Oil Fund, LP - Limited Partnership
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RRC / Range Resources Corporation
VST / Vistra Corp.
AXP / American Express Company
GCT / GigaCloud Technology Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
LAZ / Lazard, Inc.
APA / APA Corporation
CARS / Cars.com Inc.
OC / Owens Corning
BFLY / Butterfly Network, Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOLD / Barrick Mining Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
SLVM / Sylvamo Corporation
RMTI / Rockwell Medical, Inc.
COR / Cencora, Inc.
NVST / Envista Holdings Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MITK / Mitek Systems, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MMC / Marsh & McLennan Companies, Inc.
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NNN / NNN REIT, Inc.
DY / Dycom Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
JXN / Jackson Financial Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
RMBS / Rambus Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEA / Easterly Government Properties, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EZPW / EZCORP, Inc.
MUSA / Murphy USA Inc.
ENS / EnerSys
KALA / KALA BIO, Inc.
TSN / Tyson Foods, Inc.
NEWZ / EA Series Trust - StockSnips AI-Powered Sentiment US All Cap ETF
FNF / Fidelity National Financial, Inc.
SOFI / SoFi Technologies, Inc.
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
ZD / Ziff Davis, Inc.
AMD / Advanced Micro Devices, Inc.
HWM / Howmet Aerospace Inc.
SRE / Sempra
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTCT / BTC Digital Ltd.
PFGC / Performance Food Group Company
HDV / iShares Trust - iShares Core High Dividend ETF
PRPL / Purple Innovation, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TITN / Titan Machinery Inc.
CRGY / Crescent Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
TFC / Truist Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HI / Hillenbrand, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEO / NeoGenomics, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CPT / Camden Property Trust
AAL / American Airlines Group Inc.
MGY / Magnolia Oil & Gas Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VEEV / Veeva Systems Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
KLIC / Kulicke and Soffa Industries, Inc.
INVA / Innoviva, Inc.
AMT / American Tower Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EETH / ProShares Trust - ProShares Ether ETF
CORT / Corcept Therapeutics Incorporated
ECC / Eagle Point Credit Company Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PLAB / Photronics, Inc.
SON / Sonoco Products Company
ZION / Zions Bancorporation, National Association
CSGS / CSG Systems International, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLDR / Builders FirstSource, Inc.
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MAS / Masco Corporation
CTRA / Coterra Energy Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VSH / Vishay Intertechnology, Inc.
MTG / MGIC Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
MATX / Matson, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
AVGO / Broadcom Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
PEG / Public Service Enterprise Group Incorporated
ADX / Adams Diversified Equity Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CNM / Core & Main, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PECO / Phillips Edison & Company, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LUV / Southwest Airlines Co.
BLBD / Blue Bird Corporation
DOLE / Dole plc
CTSH / Cognizant Technology Solutions Corporation
PSTG / Pure Storage, Inc.
TFII / TFI International Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
CHDN / Churchill Downs Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DTIL / Precision BioSciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BMEZ / BlackRock Health Sciences Term Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TWO / Two Harbors Investment Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CW / Curtiss-Wright Corporation
BMY / Bristol-Myers Squibb Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
OPCH / Option Care Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
AMBC / Ambac Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation Call
KO / The Coca-Cola Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NXDT / NexPoint Diversified Real Estate Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNH / UnitedHealth Group Incorporated
BFH / Bread Financial Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCRN / Cross Country Healthcare, Inc.
IVT / InvenTrust Properties Corp.
SEDG / SolarEdge Technologies, Inc.
AMAT / Applied Materials, Inc.
STLA / Stellantis N.V.
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPC / Genuine Parts Company
LAKE / Lakeland Industries, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
ENVA / Enova International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GOOGL / Alphabet Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CAH / Cardinal Health, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SM / SM Energy Company
NRG / NRG Energy, Inc.
AMGN / Amgen Inc.
SSD / Simpson Manufacturing Co., Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SIRI / Sirius XM Holdings Inc.
SLDP / Solid Power, Inc.
BCC / Boise Cascade Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SUPN / Supernus Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAIC / Science Applications International Corporation
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STLD / Steel Dynamics, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
QLD / ProShares Trust - ProShares Ultra QQQ
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SANM / Sanmina Corporation
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSO / Watsco, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TOL / Toll Brothers, Inc.
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
NSIT / Insight Enterprises, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
OLN / Olin Corporation
DUOL / Duolingo, Inc.
OUNZ / VanEck Merk Gold ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAM / The Boston Beer Company, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PR / Permian Resources Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
NVGS / Navigator Holdings Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
O / Realty Income Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MDT / Medtronic plc
ICVT / iShares Trust - iShares Convertible Bond ETF
NEOV / NeoVolta Inc.
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
OBE / Obsidian Energy Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CION / CION Investment Corporation
TTD / The Trade Desk, Inc.
NMIH / NMI Holdings, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
STR / Sitio Royalties Corp.
CALM / Cal-Maine Foods, Inc.
USB / U.S. Bancorp
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
OXY / Occidental Petroleum Corporation
DECK / Deckers Outdoor Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
PCTY / Paylocity Holding Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
PNR / Pentair plc
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TNL / Travel + Leisure Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CF / CF Industries Holdings, Inc.
ALE / ALLETE, Inc.
TWST / Twist Bioscience Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FOXA / Fox Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENPH / Enphase Energy, Inc.
GEV / GE Vernova Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
HAL / Halliburton Company
PRDO / Perdoceo Education Corporation
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
TMUS / T-Mobile US, Inc.
RNR / RenaissanceRe Holdings Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLD / SPDR Gold Trust
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UDR / UDR, Inc.
DIS / The Walt Disney Company
IRBT / iRobot Corporation
S / SentinelOne, Inc.
DUK / Duke Energy Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
MTDR / Matador Resources Company
FDX / FedEx Corporation
AMC / AMC Entertainment Holdings, Inc.
COIN / Coinbase Global, Inc.
SNOW / Snowflake Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EG / Everest Group, Ltd.
MBB / iShares Trust - iShares MBS ETF
LYV / Live Nation Entertainment, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
TSLA / Tesla, Inc.
MGPI / MGP Ingredients, Inc.
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMM / 3M Company
DTE / DTE Energy Company
GRWG / GrowGeneration Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AI / C3.ai, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OKE / ONEOK, Inc.
ASAN / Asana, Inc.
URA / Global X Funds - Global X Uranium ETF
FLGT / Fulgent Genetics, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
MLI / Mueller Industries, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COOK / Traeger, Inc.
MSFT / Microsoft Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CME / CME Group Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KBH / KB Home
VLO / Valero Energy Corporation
TCPC / BlackRock TCP Capital Corp.
NOC / Northrop Grumman Corporation
NREF / NexPoint Real Estate Finance, Inc.
MRVL / Marvell Technology, Inc.
SXI / Standex International Corporation
SILA / Sila Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BTC / Grayscale Bitcoin Mini Trust
BTE / Baytex Energy Corp.
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
IYW / iShares Trust - iShares U.S. Technology ETF
NEOVW / NeoVolta Inc. - Equity Warrant
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MHO / M/I Homes, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMCI / Super Micro Computer, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
III / Information Services Group, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
DFIN / Donnelley Financial Solutions, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KMT / Kennametal Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPG / The Interpublic Group of Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
BXSL / Blackstone Secured Lending Fund
LTBR / Lightbridge Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNM / Unum Group
FLNG / FLEX LNG Ltd.
RF / Regions Financial Corporation
ORI / Old Republic International Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
CRSP / CRISPR Therapeutics AG
WMT / Walmart Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARW / Arrow Electronics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMHC / Taylor Morrison Home Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JBL / Jabil Inc.
KMB / Kimberly-Clark Corporation
ESNT / Essent Group Ltd.
APO / Apollo Global Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALLE / Allegion plc
LEN / Lennar Corporation
LPLA / LPL Financial Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QRVO / Qorvo, Inc.
PHYS / Sprott Physical Gold Trust
ADI / Analog Devices, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OLPX / Olaplex Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SFM / Sprouts Farmers Market, Inc.
SYM / Symbotic Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PPC / Pilgrim's Pride Corporation
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
BMR / Beamr Imaging Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRK / Comstock Resources, Inc.
WEC / WEC Energy Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
ACI / Albertsons Companies, Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
CHPT / ChargePoint Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
BTBT / Bit Digital, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
BENF / Beneficient
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
SNA / Snap-on Incorporated
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
YEXT / Yext, Inc.
TGNA / TEGNA Inc.
INCY / Incyte Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
APTV / Aptiv PLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STX / Seagate Technology Holdings plc
DTCB / Solo Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ANET / Arista Networks Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
AEIS / Advanced Energy Industries, Inc.
CTLT / Catalent, Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
COHR / Coherent Corp.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
NKLA / Nikola Corporation
PFX / The Nassau Companies of New York - Preferred Security
BROS / Dutch Bros Inc.
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
ETR / Entergy Corporation
AEE / Ameren Corporation
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TT / Trane Technologies plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KLAC / KLA Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PBF / PBF Energy Inc.
NXT / Nextracker Inc.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
NOMD / Nomad Foods Limited
ZBRA / Zebra Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QS / QuantumScape Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CRH / CRH plc
CIVI / Civitas Resources, Inc.
SKIN / The Beauty Health Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NI / NiSource Inc.
MU / Micron Technology, Inc. Call
ARHS / Arhaus, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AAPL / Apple Inc.
INTC / Intel Corporation
GME / GameStop Corp.
BCE / BCE Inc.
SAVA / Cassava Sciences, Inc.
FANG / Diamondback Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ENVX / Enovix Corporation
MCD / McDonald's Corporation
SAVEQ / Spirit Airlines, Inc.
SPY / SPDR S&P 500 ETF
LCID / Lucid Group, Inc.
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
TGTX / TG Therapeutics, Inc.
HUT / Hut 8 Corp.
CELH / Celsius Holdings, Inc.
ARES / Ares Management Corporation
ICMB / Investcorp Credit Management BDC, Inc.
BEAM / Beam Therapeutics Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NOG / Northern Oil and Gas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ON / ON Semiconductor Corporation
HYLN / Hyliion Holdings Corp.
OTEX / Open Text Corporation
LMT / Lockheed Martin Corporation
PARA / Paramount Global
JNJ / Johnson & Johnson
CINF / Cincinnati Financial Corporation
BAC / Bank of America Corporation