Market Value158,053,521
Total Holdings526
File Date2025-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
LMAT / LeMaitre Vascular, Inc.
CMS / CMS Energy Corporation
KFRC / Kforce Inc.
PRGO / Perrigo Company plc
CHRD / Chord Energy Corporation
AVTR / Avantor, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
WING / Wingstop Inc.
CRAI / CRA International, Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IRM / Iron Mountain Incorporated
AESI / Atlas Energy Solutions Inc.
RPRX / Royalty Pharma plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PK / Park Hotels & Resorts Inc.
FWONA / Formula One Group
EXPI / eXp World Holdings, Inc.
HLNE / Hamilton Lane Incorporated
CPNG / Coupang, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
CBT / Cabot Corporation
ES / Eversource Energy
ALSN / Allison Transmission Holdings, Inc.
XEL / Xcel Energy Inc.
GNW / Genworth Financial, Inc.
GFL / GFL Environmental Inc.
HWM / Howmet Aerospace Inc.
USFD / US Foods Holding Corp.
BURL / Burlington Stores, Inc.
TER / Teradyne, Inc.
HUBS / HubSpot, Inc.
USPH / U.S. Physical Therapy, Inc.
SNDR / Schneider National, Inc.
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSN / Tyson Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AVDL / Avadel Pharmaceuticals plc
MPWR / Monolithic Power Systems, Inc.
CNP / CenterPoint Energy, Inc.
LAD / Lithia Motors, Inc.
ZM / Zoom Communications Inc.
NRG / NRG Energy, Inc.
SON / Sonoco Products Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SSTK / Shutterstock, Inc.
BBDC / Barings BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HLMN / Hillman Solutions Corp.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
NVAX / Novavax, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
GTLS / Chart Industries, Inc.
AER / AerCap Holdings N.V.
EHC / Encompass Health Corporation
AYI / Acuity Inc.
NUVL / Nuvalent, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SEG / Seaport Entertainment Group Inc.
BWXT / BWX Technologies, Inc.
TRNO / Terreno Realty Corporation
UNM / Unum Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFG / Citizens Financial Group, Inc.
HOG / Harley-Davidson, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
MGA / Magna International Inc.
HEIA / Heico Corp. - Class A
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
BK / The Bank of New York Mellon Corporation
KWR / Quaker Chemical Corporation
COLD / Americold Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELAN / Elanco Animal Health Incorporated
CCOI / Cogent Communications Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
CGNX / Cognex Corporation
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
POWI / Power Integrations, Inc.
HXL / Hexcel Corporation
EQR / Equity Residential
MRP / Millrose Properties, Inc.
AVB / AvalonBay Communities, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IRMD / IRADIMED CORPORATION
ENSG / The Ensign Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MTRN / Materion Corporation
HES / Hess Corporation
NOG / Northern Oil and Gas, Inc.
ALV / Autoliv, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCVX / Vaxcyte, Inc.
CW / Curtiss-Wright Corporation
NXST / Nexstar Media Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
VMI / Valmont Industries, Inc.
JHG / Janus Henderson Group plc
SNX / TD SYNNEX Corporation
LNG / Cheniere Energy, Inc.
SNDK / Sandisk Corporation
MSCI / MSCI Inc.
EXEL / Exelixis, Inc.
PSMT / PriceSmart, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
QRVO / Qorvo, Inc.
TPC / Tutor Perini Corporation
ILMN / Illumina, Inc.
NSP / Insperity, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DOCS / Doximity, Inc.
SIRI / Sirius XM Holdings Inc.
ST / Sensata Technologies Holding plc
LEG / Leggett & Platt, Incorporated
DECK / Deckers Outdoor Corporation
NXRT / NexPoint Residential Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
TREE / LendingTree, Inc.
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAH / Cardinal Health, Inc.
DKNG / DraftKings Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
INFA / Informatica Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXC / Exelon Corporation
UGI / UGI Corporation
IPAR / Interparfums, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BC / Brunswick Corporation
STT / State Street Corporation
WTFC / Wintrust Financial Corporation
EIX / Edison International
AGM / Federal Agricultural Mortgage Corporation
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STVN / Stevanato Group S.p.A.
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LYB / LyondellBasell Industries N.V.
CNS / Cohen & Steers, Inc.
FMC / FMC Corporation
TXT / Textron Inc.
CPK / Chesapeake Utilities Corporation
REG / Regency Centers Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AZEK / The AZEK Company Inc.
CHE / Chemed Corporation
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
GAP / The Gap, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRAL / GRAIL, Inc.
WCC / WESCO International, Inc.
GIS / General Mills, Inc.
CPA / Copa Holdings, S.A.
AR / Antero Resources Corporation
HHH / Howard Hughes Holdings Inc.
EBAY / eBay Inc.
PINS / Pinterest, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CTSH / Cognizant Technology Solutions Corporation
KEX / Kirby Corporation
TTEK / Tetra Tech, Inc.
APTV / Aptiv PLC
EME / EMCOR Group, Inc.
NTRA / Natera, Inc.
GTLB / GitLab Inc.
INGR / Ingredion Incorporated
HOLX / Hologic, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XRAY / DENTSPLY SIRONA Inc.
VNT / Vontier Corporation
BIIB / Biogen Inc.
ACM / AECOM
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
TILE / Interface, Inc.
US9219101055 / Vanguard U.S. Growth Fund Investor Shares Put
ALK / Alaska Air Group, Inc.
SXI / Standex International Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SCVL / Shoe Carnival, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KVUE / Kenvue Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VITL / Vital Farms, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UTZ / Utz Brands, Inc.
WMB / The Williams Companies, Inc.
SKX / Skechers U.S.A., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FSV / FirstService Corporation
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
MEDP / Medpace Holdings, Inc.
OLED / Universal Display Corporation
TNL / Travel + Leisure Co.
LENB / Lennar Corp. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
AXON / Axon Enterprise, Inc.
AL / Air Lease Corporation
WH / Wyndham Hotels & Resorts, Inc.
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
CIVI / Civitas Resources, Inc.
BPOP / Popular, Inc.
SYK / Stryker Corporation
UFPI / UFP Industries, Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
CNXC / Concentrix Corporation
WDC / Western Digital Corporation
ALLY / Ally Financial Inc.
GEN / Gen Digital Inc.
OC / Owens Corning
DCI / Donaldson Company, Inc.
HIMS / Hims & Hers Health, Inc.
OKLO / Oklo Inc.
PLTR / Palantir Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
SOFI / SoFi Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSSC / Napco Security Technologies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
POWW / Outdoor Holding Company
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ITW / Illinois Tool Works Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LIN / Linde plc
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PAYC / Paycom Software, Inc.
MS / Morgan Stanley
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLY / DoubleLine Yield Opportunities Fund
LKFN / Lakeland Financial Corporation
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJG / Arthur J. Gallagher & Co.
SMG / The Scotts Miracle-Gro Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MANH / Manhattan Associates, Inc.
BLK / BlackRock, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTRS / Viatris Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NLOP / Net Lease Office Properties
MA / Mastercard Incorporated
UCB / United Community Banks, Inc.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTX / RTX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXTA / Axalta Coating Systems Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLNK / Blink Charging Co.
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SWIM / Latham Group, Inc.
SPY / SPDR S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VZ / Verizon Communications Inc.
SITE / SiteOne Landscape Supply, Inc.
PKG / Packaging Corporation of America
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NVDA / NVIDIA Corporation Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGUS / Capital Group Core Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPG / PPG Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WM / Waste Management, Inc.
UNF / UniFirst Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CME / CME Group Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NDAQ / Nasdaq, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
META / Meta Platforms, Inc.
KLG / WK Kellogg Co
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RLI / RLI Corp.
ADBE / Adobe Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
UBS / UBS Group AG
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
APP / AppLovin Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
VIK / Viking Holdings Ltd
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
VKTX / Viking Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
CWH / Camping World Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOCU / DocuSign, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BMI / Badger Meter, Inc.
IEV / iShares Trust - iShares Europe ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
CVLG / Covenant Logistics Group, Inc.
ZION / Zions Bancorporation, National Association
STNE / StoneCo Ltd.
ZIMV / ZimVie Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
IBIT / iShares Bitcoin Trust ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NATL / NCR Atleos Corporation
BWA / BorgWarner Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CDNS / Cadence Design Systems, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WU / The Western Union Company
EL / The Estée Lauder Companies Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CB / Chubb Limited
CAT / Caterpillar Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCAR / PACCAR Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
MUR / Murphy Oil Corporation
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BOH / Bank of Hawaii Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
ULTA / Ulta Beauty, Inc.
AWI / Armstrong World Industries, Inc.
BAC / Bank of America Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGXU / Capital Group International Focus Equity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AMID / EA Series Trust - Argent Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IONS / Ionis Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
K / Kellanova
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOF / Guggenheim Strategic Opportunities Fund
TSCO / Tractor Supply Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROAD / Construction Partners, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
VRT / Vertiv Holdings Co
CHWY / Chewy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MLM / Martin Marietta Materials, Inc.
FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UAL / United Airlines Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CCL / Carnival Corporation & plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLOI / VanEck ETF Trust - VanEck CLO ETF
AMT / American Tower Corporation
HLF / Herbalife Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPOT / Spotify Technology S.A.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HLI / Houlihan Lokey, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WSO / Watsco, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CGBL / Capital Group Core Balanced ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZTS / Zoetis Inc.
ZBRA / Zebra Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
WDFC / WD-40 Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ALL / The Allstate Corporation
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKST / Peakstone Realty Trust
V / Visa Inc.
DG / Dollar General Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CCJ / Cameco Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CGGR / Capital Group Growth ETF
GD / General Dynamics Corporation
MTDR / Matador Resources Company
BYND / Beyond Meat, Inc.
TXRH / Texas Roadhouse, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
FIZZ / National Beverage Corp.
NEE / NextEra Energy, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OGN / Organon & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
CRSR / Corsair Gaming, Inc.
RBC / RBC Bearings Incorporated
D / Dominion Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
S / SentinelOne, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AON / Aon plc
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
JKHY / Jack Henry & Associates, Inc.
XYZ / Block, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
FFIN / First Financial Bankshares, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEP / Icahn Enterprises L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CSCO / Cisco Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NXE / NexGen Energy Ltd.
ETR / Entergy Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SLV / iShares Silver Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BITB / Bitwise Bitcoin ETF Trust
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FUL / H.B. Fuller Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
AZTA / Azenta, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
F / Ford Motor Company
C / Citigroup Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PSX / Phillips 66
LCII / LCI Industries
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COIN / Coinbase Global, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
CRIS / Curis, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCX / Freeport-McMoRan Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INDA / iShares Trust - iShares MSCI India ETF
AGYS / Agilysys, Inc.
LMT / Lockheed Martin Corporation
LSTR / Landstar System, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
ONON / On Holding AG
HCI / HCI Group, Inc.
KKR / KKR & Co. Inc.
KD / Kyndryl Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
TRV / The Travelers Companies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CGDG / Capital Group Dividend Growers ETF
PYPL / PayPal Holdings, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GKOS / Glaukos Corporation
NNE / NANO Nuclear Energy Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HII / Huntington Ingalls Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
THO / THOR Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RHP / Ryman Hospitality Properties, Inc.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RGTI / Rigetti Computing, Inc.
IONQ / IonQ, Inc.
FRO / Frontline plc
HNI / HNI Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GEV / GE Vernova Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TLRY / Tilray Brands, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AXP / American Express Company