Market Value137,844,061
Total Holdings734
File Date2025-05-15
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)
AAPL / Apple Inc.
MSTR / Strategy Inc
HLMN / Hillman Solutions Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
VKTX / Viking Therapeutics, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PAYC / Paycom Software, Inc.
RIVN / Rivian Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTDR / Matador Resources Company
ACN / Accenture plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDNS / Cadence Design Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TCBI / Texas Capital Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MS / Morgan Stanley
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
D / Dominion Energy, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
PFE / Pfizer Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NDAQ / Nasdaq, Inc.
NLOP / Net Lease Office Properties
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DLY / DoubleLine Yield Opportunities Fund
APP / AppLovin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
VYX / NCR Voyix Corporation
AIN / Albany International Corp.
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UBS / UBS Group AG
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIK / Viking Holdings Ltd
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPG / Simon Property Group, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UNF / UniFirst Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZION / Zions Bancorporation, National Association
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
STNE / StoneCo Ltd.
CVLG / Covenant Logistics Group, Inc.
CFG / Citizens Financial Group, Inc.
BIPC / Brookfield Infrastructure Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
HEIA / Heico Corp. - Class A
CI / The Cigna Group
KFRC / Kforce Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
AYI / Acuity Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
KWR / Quaker Chemical Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XYZ / Block, Inc.
LKFN / Lakeland Financial Corporation
SWIM / Latham Group, Inc.
NUVL / Nuvalent, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
POWW / Outdoor Holding Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TMUS / T-Mobile US, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AER / AerCap Holdings N.V.
C / Citigroup Inc.
PRI / Primerica, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SEG / Seaport Entertainment Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PRGO / Perrigo Company plc
FHN / First Horizon Corporation
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JAZZ / Jazz Pharmaceuticals plc
CEG / Constellation Energy Corporation
CCOI / Cogent Communications Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
GEV / GE Vernova Inc.
CHRD / Chord Energy Corporation
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
ELAN / Elanco Animal Health Incorporated
BAC / Bank of America Corporation
CGNX / Cognex Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
BLNK / Blink Charging Co.
CTVA / Corteva, Inc.
LMAT / LeMaitre Vascular, Inc.
THO / THOR Industries, Inc.
POWI / Power Integrations, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
BBWI / Bath & Body Works, Inc.
SNPS / Synopsys, Inc.
PLTR / Palantir Technologies Inc.
NXE / NexGen Energy Ltd.
HXL / Hexcel Corporation
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
KODK / Eastman Kodak Company
EQR / Equity Residential
TSLA / Tesla, Inc.
MRP / Millrose Properties, Inc.
FIZZ / National Beverage Corp.
AVB / AvalonBay Communities, Inc.
LCII / LCI Industries
WST / West Pharmaceutical Services, Inc.
AWI / Armstrong World Industries, Inc.
DG / Dollar General Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IRMD / IRADIMED CORPORATION
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ENSG / The Ensign Group, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MMC / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IONS / Ionis Pharmaceuticals, Inc.
AMT / American Tower Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WDFC / WD-40 Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MUR / Murphy Oil Corporation
TMO / Thermo Fisher Scientific Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GE / General Electric Company
BOH / Bank of Hawaii Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CNI / Canadian National Railway Company
DBL / DoubleLine Opportunistic Credit Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
GOF / Guggenheim Strategic Opportunities Fund
ALL / The Allstate Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UAL / United Airlines Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BYND / Beyond Meat, Inc.
TXRH / Texas Roadhouse, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
IEP / Icahn Enterprises L.P.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGXU / Capital Group International Focus Equity ETF
HD / The Home Depot, Inc.
AZTA / Azenta, Inc.
KLG / WK Kellogg Co
FE / FirstEnergy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPR / Spirit AeroSystems Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CRSR / Corsair Gaming, Inc.
DD / DuPont de Nemours, Inc.
MRNA / Moderna, Inc.
FFIN / First Financial Bankshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FUL / H.B. Fuller Company
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
TDC / Teradata Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
F / Ford Motor Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MCO / Moody's Corporation
NKE / NIKE, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NATL / NCR Atleos Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
CRIS / Curis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
INDA / iShares Trust - iShares MSCI India ETF
CWH / Camping World Holdings, Inc.
BMI / Badger Meter, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
AGYS / Agilysys, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
IEV / iShares Trust - iShares Europe ETF
HCI / HCI Group, Inc.
ONON / On Holding AG
KD / Kyndryl Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
PCVX / Vaxcyte, Inc.
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
WPC / W. P. Carey Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JKHY / Jack Henry & Associates, Inc.
VTRS / Viatris Inc.
ALV / Autoliv, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ULTA / Ulta Beauty, Inc.
MTRN / Materion Corporation
K / Kellanova
HES / Hess Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTU / Intuit Inc.
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IBP / Installed Building Products, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LUV / Southwest Airlines Co.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABNB / Airbnb, Inc.
STLA / Stellantis N.V.
LAAC / Lithium Argentina AG
SOLV / Solventum Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HUM / Humana Inc.
NKLA / Nikola Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CAVA / CAVA Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFH / Dream Finders Homes, Inc.
MARA / MARA Holdings, Inc.
ACB / Aurora Cannabis Inc.
ELV / Elevance Health, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WFC / Wells Fargo & Company
SOFI / SoFi Technologies, Inc.
JHG / Janus Henderson Group plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNDK / Sandisk Corporation
SPOT / Spotify Technology S.A.
NUE / Nucor Corporation
GTLS / Chart Industries, Inc.
NOG / Northern Oil and Gas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EXEL / Exelixis, Inc.
SNX / TD SYNNEX Corporation
TPC / Tutor Perini Corporation
PSMT / PriceSmart, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QRVO / Qorvo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
LNG / Cheniere Energy, Inc.
ST / Sensata Technologies Holding plc
VMI / Valmont Industries, Inc.
SIRI / Sirius XM Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
TREE / LendingTree, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HLT / Hilton Worldwide Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
CW / Curtiss-Wright Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JPM / JPMorgan Chase & Co.
NXST / Nexstar Media Group, Inc.
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
WING / Wingstop Inc.
DOCS / Doximity, Inc.
DKNG / DraftKings Inc.
DECK / Deckers Outdoor Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LEG / Leggett & Platt, Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INFA / Informatica Inc.
KR / The Kroger Co.
IPAR / Interparfums, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CRAI / CRA International, Inc.
BX / Blackstone Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
BC / Brunswick Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXC / Exelon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
EIX / Edison International
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
UGI / UGI Corporation
STVN / Stevanato Group S.p.A.
FLS / Flowserve Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LFUS / Littelfuse, Inc.
CHE / Chemed Corporation
ROP / Roper Technologies, Inc.
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGM / Federal Agricultural Mortgage Corporation
AR / Antero Resources Corporation
CPK / Chesapeake Utilities Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AZEK / The AZEK Company Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
REG / Regency Centers Corporation
EBAY / eBay Inc.
NSP / Insperity, Inc.
CNS / Cohen & Steers, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
WCC / WESCO International, Inc.
GAP / The Gap, Inc.
ADI / Analog Devices, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KEX / Kirby Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HHH / Howard Hughes Holdings Inc.
NTRA / Natera, Inc.
GTLB / GitLab Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
APTV / Aptiv PLC
VRT / Vertiv Holdings Co
XRAY / DENTSPLY SIRONA Inc.
INGR / Ingredion Incorporated
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CPA / Copa Holdings, S.A.
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ACM / AECOM
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
TILE / Interface, Inc.
SXI / Standex International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCVL / Shoe Carnival, Inc.
TTEK / Tetra Tech, Inc.
VNT / Vontier Corporation
PGR / The Progressive Corporation
US9219101055 / Vanguard U.S. Growth Fund Investor Shares Put
FMC / FMC Corporation
VITL / Vital Farms, Inc.
META / Meta Platforms, Inc.
GRAL / GRAIL, Inc.
BKR / Baker Hughes Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KLIC / Kulicke and Soffa Industries, Inc.
ROST / Ross Stores, Inc.
KVUE / Kenvue Inc.
GTY / Getty Realty Corp.
CNQ / Canadian Natural Resources Limited
SKX / Skechers U.S.A., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDG / TransDigm Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UTZ / Utz Brands, Inc.
HPQ / HP Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TNL / Travel + Leisure Co.
GILD / Gilead Sciences, Inc.
KNSL / Kinsale Capital Group, Inc.
UMH / UMH Properties, Inc.
ALK / Alaska Air Group, Inc.
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AESI / Atlas Energy Solutions Inc.
CCJ / Cameco Corporation
RPRX / Royalty Pharma plc
AXON / Axon Enterprise, Inc.
FSV / FirstService Corporation
JNJ / Johnson & Johnson
AL / Air Lease Corporation
MMM / 3M Company
LENB / Lennar Corp. - Class B
MEDP / Medpace Holdings, Inc.
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OLED / Universal Display Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FWONA / Formula One Group
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WH / Wyndham Hotels & Resorts, Inc.
HLNE / Hamilton Lane Incorporated
EA / Electronic Arts Inc.
CIVI / Civitas Resources, Inc.
BITB / Bitwise Bitcoin ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
APH / Amphenol Corporation
SYK / Stryker Corporation
GNW / Genworth Financial, Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
GFL / GFL Environmental Inc.
PK / Park Hotels & Resorts Inc.
CBT / Cabot Corporation
CPNG / Coupang, Inc.
CASY / Casey's General Stores, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BPOP / Popular, Inc.
TER / Teradyne, Inc.
RBC / RBC Bearings Incorporated
ZIMV / ZimVie Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KLAC / KLA Corporation
GPN / Global Payments Inc.
FDX / FedEx Corporation
CGBL / Capital Group Core Balanced ETF
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
WU / The Western Union Company
GGG / Graco Inc.
BURL / Burlington Stores, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MRVL / Marvell Technology, Inc.
CNXC / Concentrix Corporation
CCK / Crown Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UFPI / UFP Industries, Inc.
NSSC / Napco Security Technologies, Inc.
TLRY / Tilray Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USFD / US Foods Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UCB / United Community Banks, Inc.
DHR / Danaher Corporation
NVAX / Novavax, Inc.
NI / NiSource Inc.
CHWY / Chewy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
AIZ / Assurant, Inc.
SNDR / Schneider National, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
USPH / U.S. Physical Therapy, Inc.
SBUX / Starbucks Corporation
SITE / SiteOne Landscape Supply, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGUS / Capital Group Core Equity ETF
EXPI / eXp World Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PKST / Peakstone Realty Trust
MGM / MGM Resorts International
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
OKTA / Okta, Inc.
CNP / CenterPoint Energy, Inc.
S / SentinelOne, Inc.
AON / Aon plc
LAD / Lithia Motors, Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation Put
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
ALLY / Ally Financial Inc.
GEN / Gen Digital Inc.
OC / Owens Corning
PSX / Phillips 66
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
GM / General Motors Company
ZM / Zoom Communications Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
SON / Sonoco Products Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
HIMS / Hims & Hers Health, Inc.
CB / Chubb Limited
LIN / Linde plc
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KTB / Kontoor Brands, Inc.
SSTK / Shutterstock, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OKLO / Oklo Inc.
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.