Market Value278,372,490
Total Holdings506
File Date2024-10-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEO / The GEO Group, Inc.
PLTR / Palantir Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CDNS / Cadence Design Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TEL / TE Connectivity plc
MBB / iShares Trust - iShares MBS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WEC / WEC Energy Group, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FTV / Fortive Corporation
VNT / Vontier Corporation
PCAR / PACCAR Inc
BTC / Grayscale Bitcoin Mini Trust
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CI / The Cigna Group
CGAU / Centerra Gold Inc.
UGI / UGI Corporation
CCL / Carnival Corporation & plc
NTLA / Intellia Therapeutics, Inc.
SJB / ProShares Trust - ProShares Short High Yield
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AGNC / AGNC Investment Corp.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYFT / Lyft, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
KMI / Kinder Morgan, Inc.
ABL / Abacus Global Management, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
CNK / Cinemark Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
DTM / DT Midstream, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TTEK / Tetra Tech, Inc.
BCE / BCE Inc.
GT / The Goodyear Tire & Rubber Company
NLOP / Net Lease Office Properties
HON / Honeywell International Inc.
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
ETSY / Etsy, Inc.
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CSX / CSX Corporation
PINS / Pinterest, Inc.
IVT / InvenTrust Properties Corp.
IIPR / Innovative Industrial Properties, Inc.
ETN / Eaton Corporation plc
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
EA / Electronic Arts Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
NVT / nVent Electric plc
FTS / Fortis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
VRT / Vertiv Holdings Co
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OTRK / Ontrak, Inc.
CTRA / Coterra Energy Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BHF / Brighthouse Financial, Inc.
DJT / Trump Media & Technology Group Corp.
CEF / Sprott Physical Gold and Silver Trust
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFE / Pfizer Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OGN / Organon & Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AXON / Axon Enterprise, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CION / CION Investment Corporation
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
WMT / Walmart Inc.
GTX / Garrett Motion Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KTOS / Kratos Defense & Security Solutions, Inc.
CMA / Comerica Incorporated
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
STX / Seagate Technology Holdings plc
PECO / Phillips Edison & Company, Inc.
MGNI / Magnite, Inc.
F / Ford Motor Company
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
HL / Hecla Mining Company
C / Citigroup Inc.
JOBY / Joby Aviation, Inc.
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
CPB / The Campbell's Company
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
CLH / Clean Harbors, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
D / Dominion Energy, Inc.
LIN / Linde plc
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ENB / Enbridge Inc.
ALV / Autoliv, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
QSR / Restaurant Brands International Inc.
WBD / Warner Bros. Discovery, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDAY / Workday, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LULU / lululemon athletica inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DHR / Danaher Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
CVS / CVS Health Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAUM / iShares Gold Trust Micro
HWM / Howmet Aerospace Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTE / Baytex Energy Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WFC / Wells Fargo & Company
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
SOLV / Solventum Corporation
TWLO / Twilio Inc.
MAR / Marriott International, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GPK / Graphic Packaging Holding Company
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
KVUE / Kenvue Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSCI / MSCI Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HBAN / Huntington Bancshares Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JNJ / Johnson & Johnson
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
KNF / Knife River Corporation
WMB / The Williams Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LECO / Lincoln Electric Holdings, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHM / PulteGroup, Inc.
KR / The Kroger Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
OC / Owens Corning
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
COIN / Coinbase Global, Inc.
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ORLY / O'Reilly Automotive, Inc.
PFIS / Peoples Financial Services Corp.
MDU / MDU Resources Group, Inc.
STKL / SunOpta Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGA / Reinsurance Group of America, Incorporated
CVNA / Carvana Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BW / Babcock & Wilcox Enterprises, Inc.
ADBE / Adobe Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
KMB / Kimberly-Clark Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFG / National Fuel Gas Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VC / Visteon Corporation
AAL / American Airlines Group Inc.
CACI / CACI International Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNDR / Schneider National, Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
OTIS / Otis Worldwide Corporation
NEOG / Neogen Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFC / Manulife Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
FANG / Diamondback Energy, Inc.
GSHD / Goosehead Insurance, Inc
RKT / Rocket Companies, Inc.
DOW / Dow Inc.
POR / Portland General Electric Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CM / Canadian Imperial Bank of Commerce
BG / Bunge Global SA
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VLTO / Veralto Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AQST / Aquestive Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
BITB / Bitwise Bitcoin ETF Trust
LE / Lands' End, Inc.
PAAS / Pan American Silver Corp.
BFOR / ALPS ETF Trust - Barron's 400 ETF
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
FSCO / FS Credit Opportunities Corp.
PAYX / Paychex, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OTRK / Ontrak, Inc.
CSCO / Cisco Systems, Inc.
AVXL / Anavex Life Sciences Corp.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
GIS / General Mills, Inc.
SHYF / The Shyft Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WYNN / Wynn Resorts, Limited
SILA / Sila Realty Trust, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DPZ / Domino's Pizza, Inc.
TEX / Terex Corporation
COTY / Coty Inc.
MOS / The Mosaic Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
RNG / RingCentral, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
HEAL / Global X Funds - Global X HealthTech ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
AMCR / Amcor plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
NVDA / NVIDIA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TSLA / Tesla, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AXP / American Express Company
GM / General Motors Company
ALGN / Align Technology, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FETH / Fidelity Ethereum Fund
INTC / Intel Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AMT / American Tower Corporation
DIS / The Walt Disney Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
AMC / AMC Entertainment Holdings, Inc.
ETHE / Grayscale Ethereum Trust
DKNG / DraftKings Inc.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AHR / American Healthcare REIT, Inc.
WFRD / Weatherford International plc
EQC / Equity Commonwealth
RITM / Rithm Capital Corp.
BKR / Baker Hughes Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
BRDG / Bridge Investment Group Holdings Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CRSP / CRISPR Therapeutics AG
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.