Market Value156,474,347
Total Holdings752
File Date2025-02-13
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)
CTAS / Cintas Corporation
ALLE / Allegion plc
CNM / Core & Main, Inc.
KMT / Kennametal Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALE / ALLETE, Inc.
NSIT / Insight Enterprises, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EBAY / eBay Inc.
CLBT / Cellebrite DI Ltd.
MGPI / MGP Ingredients, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQT / EQT Corporation
CHDN / Churchill Downs Incorporated
GLOB / Globant S.A.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OKTA / Okta, Inc.
GPK / Graphic Packaging Holding Company
PPG / PPG Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
AES / The AES Corporation
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
RIVN / Rivian Automotive, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
PBF / PBF Energy Inc.
BSGM / BioSig Technologies, Inc.
TWST / Twist Bioscience Corporation
FOXA / Fox Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
TCPC / BlackRock TCP Capital Corp.
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
AI / C3.ai, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MANH / Manhattan Associates, Inc.
RNR / RenaissanceRe Holdings Ltd.
MS / Morgan Stanley
POST / Post Holdings, Inc.
IRBT / iRobot Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BTC / Grayscale Bitcoin Mini Trust
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
EG / Everest Group, Ltd.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SXI / Standex International Corporation
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KBH / KB Home
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
INCY / Incyte Corporation
MHO / M/I Homes, Inc.
V / Visa Inc.
DVN / Devon Energy Corporation
TGTX / TG Therapeutics, Inc.
MO / Altria Group, Inc.
VTLE / Vital Energy, Inc.
ETR / Entergy Corporation
NBIX / Neurocrine Biosciences, Inc.
RS / Reliance, Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GE / General Electric Company
LMT / Lockheed Martin Corporation
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SLB / Schlumberger Limited
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VST / Vistra Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ROP / Roper Technologies, Inc.
UDR / UDR, Inc.
GCT / GigaCloud Technology Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MTG / MGIC Investment Corporation
POWL / Powell Industries, Inc.
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GILD / Gilead Sciences, Inc.
MSTR / Strategy Inc
AXP / American Express Company
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
QTUM / ETF Series Solutions - Defiance Quantum ETF
FTAI / FTAI Aviation Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
DY / Dycom Industries, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COPX / Global X Funds - Global X Copper Miners ETF
ETH / Grayscale Ethereum Mini Trust ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CF / CF Industries Holdings, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
WEN / The Wendy's Company
SN / SharkNinja, Inc.
LAKE / Lakeland Industries, Inc.
VEEV / Veeva Systems Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BXSL / Blackstone Secured Lending Fund
FSK / FS KKR Capital Corp.
HCA / HCA Healthcare, Inc.
PR / Permian Resources Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
D / Dominion Energy, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PLAB / Photronics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TNL / Travel + Leisure Co.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
ADX / Adams Diversified Equity Fund, Inc.
NOC / Northrop Grumman Corporation
BTC / Grayscale Bitcoin Mini Trust
QRVO / Qorvo, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SMCI / Super Micro Computer, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
III / Information Services Group, Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTV / Aptiv PLC
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEE / Ameren Corporation
CTLT / Catalent, Inc.
ZTS / Zoetis Inc.
SAVEQ / Spirit Airlines, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEIS / Advanced Energy Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SKIN / The Beauty Health Company
ENVX / Enovix Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SYF / Synchrony Financial
UNP / Union Pacific Corporation
INVA / Innoviva, Inc.
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ZION / Zions Bancorporation, National Association
FUBO / fuboTV Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
ORI / Old Republic International Corporation
DTIL / Precision BioSciences, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAH / Cardinal Health, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASAN / Asana, Inc.
NRG / NRG Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLGT / Fulgent Genetics, Inc.
NEOV / NeoVolta Inc.
FNF / Fidelity National Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
NMIH / NMI Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QS / QuantumScape Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
COHR / Coherent Corp.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
COR / Cencora, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DTE / DTE Energy Company
WPM / Wheaton Precious Metals Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SAIC / Science Applications International Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PSEC / Prospect Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FANG / Diamondback Energy, Inc.
YEXT / Yext, Inc.
APA / APA Corporation
EZET / Franklin Ethereum Trust - Franklin Ethereum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRN / Veren Inc.
AMBC / Ambac Financial Group, Inc.
STLA / Stellantis N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ARES / Ares Management Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCE / BCE Inc.
BROS / Dutch Bros Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYLN / Hyliion Holdings Corp.
THC / Tenet Healthcare Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GOLD / Barrick Mining Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CCRN / Cross Country Healthcare, Inc.
CIVI / Civitas Resources, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AAPL / Apple Inc.
IDA / IDACORP, Inc.
MKZR / MacKenzie Realty Capital, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASIX / AdvanSix Inc.
ACI / Albertsons Companies, Inc.
NXDT / NexPoint Diversified Real Estate Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
PG / The Procter & Gamble Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMT / American Tower Corporation
LCID / Lucid Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RMBS / Rambus Inc.
LUV / Southwest Airlines Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RGTI / Rigetti Computing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RMTI / Rockwell Medical, Inc.
FATE / Fate Therapeutics, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CRH / CRH plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVST / Envista Holdings Corporation
APD / Air Products and Chemicals, Inc.
QBTS / D-Wave Quantum Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
TEM / Tempus AI, Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BDX / Becton, Dickinson and Company
COOP / Mr. Cooper Group Inc.
ARROW ELECTRS INC / (402735100)
BLACKROCK HEALTH SCIENCES TE / COM SHS (09258N752)
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
NEOVW / NeoVolta Inc. - Equity Warrant
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
CPRX / Catalyst Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
H / Hyatt Hotels Corporation
LPX / Louisiana-Pacific Corporation
COOK / Traeger, Inc.
AMPLIFY ETF TR / AMPLIFY ALTERNAT (302108631)
KMB / Kimberly-Clark Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DOCU / DocuSign, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CNX / CNX Resources Corporation
URA / Global X Funds - Global X Uranium ETF
OLN / Olin Corporation
USFD / US Foods Holding Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
SM / SM Energy Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ENVA / Enova International, Inc.
KALA / KALA BIO, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRV / The Travelers Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BFH / Bread Financial Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFII / TFI International Inc.
TECH / Bio-Techne Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAS / Masco Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAM / Brookfield Asset Management Ltd.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRWG / GrowGeneration Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MGY / Magnolia Oil & Gas Corporation
SPY / SPDR S&P 500 ETF Put
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
BEAM / Beam Therapeutics Inc.
TGNA / TEGNA Inc.
SPOT / Spotify Technology S.A.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMR / Beamr Imaging Ltd.
NOG / Northern Oil and Gas, Inc.
QCOM / QUALCOMM Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OUNZ / VanEck Merk Gold ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JCI / Johnson Controls International plc
MULN / Mullen Automotive, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
HI / Hillenbrand, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
PECO / Phillips Edison & Company, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLUS / ePlus inc.
DDD / 3D Systems Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHW / The Charles Schwab Corporation
PFX / The Nassau Companies of New York - Preferred Security
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OLPX / Olaplex Holdings, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMI / Cummins Inc.
TW / Tradeweb Markets Inc.
NVDA / NVIDIA Corporation Call
ARHS / Arhaus, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DEA / Easterly Government Properties, Inc.
DTCB / Solo Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KLAC / KLA Corporation
DOLE / Dole plc
WEC / WEC Energy Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
STR / Sitio Royalties Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TT / Trane Technologies plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
CSGS / CSG Systems International, Inc.
PFG / Principal Financial Group, Inc.
SAVA / Cassava Sciences, Inc.
HALO / Halozyme Therapeutics, Inc.
PRDO / Perdoceo Education Corporation
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
CPT / Camden Property Trust
SANM / Sanmina Corporation
BA / The Boeing Company
BA / The Boeing Company Call
VSH / Vishay Intertechnology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETHU / Volatility Shares Trust - 2x Ether ETF
IVT / InvenTrust Properties Corp.
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTEX / Open Text Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GME / GameStop Corp.
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICLR / ICON Public Limited Company
LTBR / Lightbridge Corporation
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
CDW / CDW Corporation
BHM / Bluerock Homes Trust, Inc.
TNFA / TNF Pharmaceuticals, Inc.
NKLA / Nikola Corporation
PARA / Paramount Global
PGR / The Progressive Corporation
HCI / HCI Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
ACN / Accenture plc
PRPL / Purple Innovation, Inc.
TKO / TKO Group Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
DUOL / Duolingo, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNR / Pentair plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EXPD / Expeditors International of Washington, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OBE / Obsidian Energy Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FTV / Fortive Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IP / International Paper Company
ESNT / Essent Group Ltd.
QUBT / Quantum Computing Inc.
OGE / OGE Energy Corp.
CARS / Cars.com Inc.
SRE / Sempra
VVX / V2X, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BLBD / Blue Bird Corporation
ONTO / Onto Innovation Inc.
TEL / TE Connectivity plc
UTHR / United Therapeutics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
SLVM / Sylvamo Corporation
ULTA / Ulta Beauty, Inc.
WSM / Williams-Sonoma, Inc.
NNN / NNN REIT, Inc.
MTDR / Matador Resources Company
ZD / Ziff Davis, Inc.
CLSK / CleanSpark, Inc.
HSY / The Hershey Company
EZPW / EZCORP, Inc.
ENS / EnerSys
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SKYW / SkyWest, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
PFGC / Performance Food Group Company
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CW / Curtiss-Wright Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ECC / Eagle Point Credit Company Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
RRC / Range Resources Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
NNOX / Nano-X Imaging Ltd.
IBM / International Business Machines Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
SOFI / SoFi Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
EOG / EOG Resources, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BMY / Bristol-Myers Squibb Company
TWO / Two Harbors Investment Corp.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CHPT / ChargePoint Holdings, Inc.
MLI / Mueller Industries, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
AAL / American Airlines Group Inc.
SLDP / Solid Power, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
WSO / Watsco, Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELH / Celsius Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
REGN / Regeneron Pharmaceuticals, Inc.
CRGY / Crescent Energy Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
MDLZ / Mondelez International, Inc.
NXST / Nexstar Media Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
TROW / T. Rowe Price Group, Inc.
OPCH / Option Care Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PWR / Quanta Services, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EETH / ProShares Trust - ProShares Ether ETF
HIG / The Hartford Insurance Group, Inc.
NEWZ / EA Series Trust - StockSnips AI-Powered Sentiment US All Cap ETF
F / Ford Motor Company
BTCT / BTC Digital Ltd.
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
WFC / Wells Fargo & Company
S / SentinelOne, Inc.
RDDT / Reddit, Inc.
FLNG / FLEX LNG Ltd.
OHI / Omega Healthcare Investors, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BENF / Beneficient
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABT / Abbott Laboratories
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
UNM / Unum Group
MRVL / Marvell Technology, Inc.
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNJ / Johnson & Johnson
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
IDCC / InterDigital, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
LAZ / Lazard, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ICMB / Investcorp Credit Management BDC, Inc.
NREF / NexPoint Real Estate Finance, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRK / Comstock Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUT / Hut 8 Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVGS / Navigator Holdings Ltd.
FLEX / Flex Ltd.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUSA / Murphy USA Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
WYY / WidePoint Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CION / CION Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
CINF / Cincinnati Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
SNA / Snap-on Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MCK / McKesson Corporation
CALM / Cal-Maine Foods, Inc.
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
VICI / VICI Properties Inc.
AR / Antero Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OC / Owens Corning
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PPC / Pilgrim's Pride Corporation
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BTBT / Bit Digital, Inc.
TITN / Titan Machinery Inc.
MMM / 3M Company
DNA / Ginkgo Bioworks Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHM / PulteGroup, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DECK / Deckers Outdoor Corporation
ENPH / Enphase Energy, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SMCI / Super Micro Computer, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYM / Symbotic Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
PSTG / Pure Storage, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
JXN / Jackson Financial Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
O / Realty Income Corporation
AVGO / Broadcom Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
BTE / Baytex Energy Corp.
PCTY / Paylocity Holding Corporation
LNTH / Lantheus Holdings, Inc.
AEP / American Electric Power Company, Inc.
NOMD / Nomad Foods Limited
BAH / Booz Allen Hamilton Holding Corporation
LPLA / LPL Financial Holdings Inc.
PSA / Public Storage
IONQ / IonQ, Inc.
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESS / Essex Property Trust, Inc.
FPI / Farmland Partners Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CORT / Corcept Therapeutics Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GEHC / GE HealthCare Technologies Inc.
OVV / Ovintiv Inc.
DVN / Devon Energy Corporation Call
GEV / GE Vernova Inc.
DTST / Data Storage Corporation
MITK / Mitek Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NEO / NeoGenomics, Inc.
HRB / H&R Block, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDB / MongoDB, Inc.
OXY / Occidental Petroleum Corporation
APO / Apollo Global Management, Inc.
CEG / Constellation Energy Corporation
BCC / Boise Cascade Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
COKE / Coca-Cola Consolidated, Inc.
HWM / Howmet Aerospace Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
HEI / HEICO Corporation
GM / General Motors Company
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
PLD / Prologis, Inc.
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
NXT / Nextracker Inc.
HOOD / Robinhood Markets, Inc.
BLK / BlackRock, Inc.
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ODP / The ODP Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RCMT / RCM Technologies, Inc.
SQMX / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Max Buffer ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVMI / Nova Ltd.
TMHC / Taylor Morrison Home Corporation
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
LOGI / Logitech International S.A.
GMED / Globus Medical, Inc.
PANW / Palo Alto Networks, Inc.
DKNG / DraftKings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
PCOR / Procore Technologies, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF