Market Value136,178,214
Total Holdings743
File Date2025-07-07
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)
CZR / Caesars Entertainment, Inc.
ALCO / Alico, Inc.
SAIA / Saia, Inc.
AFRM / Affirm Holdings, Inc.
PORTMAN RIDGE FIN CORP COM NEW / CEF (73688F102)
TTWO / Take-Two Interactive Software, Inc.
CRH / CRH plc
CLX / The Clorox Company
NRG / NRG Energy, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ZBRA / Zebra Technologies Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PJT / PJT Partners Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
ETH / Grayscale Ethereum Mini Trust ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BITB / Bitwise Bitcoin ETF Trust
BTC / Grayscale Bitcoin Mini Trust
MTB / M&T Bank Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JOBY / Joby Aviation, Inc.
DAL / Delta Air Lines, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
HEIA / Heico Corp. - Class A
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
DTE / DTE Energy Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BMEZ / BlackRock Health Sciences Term Trust
CNC / Centene Corporation
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AGNC / AGNC Investment Corp.
FSK / FS KKR Capital Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLR / ICON Public Limited Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IGR / CBRE Global Real Estate Income Fund
AHR / American Healthcare REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CI / The Cigna Group
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PAYX / Paychex, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FSLR / First Solar, Inc.
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
QSR / Restaurant Brands International Inc.
QTWO / Q2 Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
DRLL / EA Series Trust - Strive U.S. Energy ETF
PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
SOLV / Solventum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MPLX / MPLX LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GOF / Guggenheim Strategic Opportunities Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BLK / BlackRock, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
USA / Liberty All-Star Equity Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FND / Floor & Decor Holdings, Inc.
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TROX / Tronox Holdings plc
OEF / iShares Trust - iShares S&P 100 ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ODFL / Old Dominion Freight Line, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
SPOT / Spotify Technology S.A.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
CAT / Caterpillar Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABBV / AbbVie Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BBDC / Barings BDC, Inc.
KR / The Kroger Co.
SFY / Tidal Trust I - SoFi Select 500 ETF
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GE / General Electric Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSCI / MSCI Inc.
INVA / Innoviva, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MS / Morgan Stanley
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BRSP / BrightSpire Capital, Inc.
SPGI / S&P Global Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DJT / Trump Media & Technology Group Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GEV / GE Vernova Inc.
TOL / Toll Brothers, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ITW / Illinois Tool Works Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PWR / Quanta Services, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PPL / PPL Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
MHK / Mohawk Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSN / VeriSign, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TEL / TE Connectivity plc
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
XYZ / Block, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PCG / PG&E Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSGP / CoStar Group, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ROK / Rockwell Automation, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MNST / Monster Beverage Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SHOP / Shopify Inc.
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
EPR / EPR Properties
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AFL / Aflac Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DHR / Danaher Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TRGP / Targa Resources Corp.
DD / DuPont de Nemours, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NKE / NIKE, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMM / 3M Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IONQ / IonQ, Inc.
COST / Costco Wholesale Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FBTC / Fidelity Wise Origin Bitcoin Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PEG / Public Service Enterprise Group Incorporated
OSCR / Oscar Health, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KKR / KKR & Co. Inc.
TBPH / Theravance Biopharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
FRO / Frontline plc
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IAU / iShares Gold Trust
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
HRZN / Horizon Technology Finance Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
TTD / The Trade Desk, Inc.
AJG / Arthur J. Gallagher & Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ETHE / Grayscale Ethereum Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
BKR / Baker Hughes Company
KO / The Coca-Cola Company
IAK / iShares Trust - iShares U.S. Insurance ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
HTGC / Hercules Capital, Inc.
VZ / Verizon Communications Inc.
DSL / DoubleLine Income Solutions Fund
JXI / iShares Trust - iShares Global Utilities ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PSX / Phillips 66
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NLY / Annaly Capital Management, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VAL.WS / Valaris Limited - Equity Warrant
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GD / General Dynamics Corporation
COR / Cencora, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CSQ / Calamos Strategic Total Return Fund
NOW / ServiceNow, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NMAX / Newsmax Inc.
SYK / Stryker Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CHKP / Check Point Software Technologies Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TOST / Toast, Inc.
OWL / Blue Owl Capital Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IR / Ingersoll Rand Inc.
TFII / TFI International Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UAMY / United States Antimony Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MOH / Molina Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BLD / TopBuild Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MELI / MercadoLibre, Inc.
CNQ / Canadian Natural Resources Limited
ED / Consolidated Edison, Inc.
27S / Albertsons Companies, Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PODD / Insulet Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VST / Vistra Corp.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
MAS / Masco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
BBWI / Bath & Body Works, Inc.
FIVE / Five Below, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CDW / CDW Corporation
FI / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
AXP / American Express Company
VEEV / Veeva Systems Inc.
FTXP / Foothills Exploration, Inc.
GEN / Gen Digital Inc.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
PCAR / PACCAR Inc
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QRVO / Qorvo, Inc.
CENN / Cenntro Inc.
GSL / Global Ship Lease, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AG8 / Agilent Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
GHMS / Collaborative Investment Series Trust - Goose Hollow Multi-Strategy Income ETF
CDNS / Cadence Design Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
HPQ / HP Inc.
S / SentinelOne, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WELL / Welltower Inc.
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
HLT / Hilton Worldwide Holdings Inc.
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NET / Cloudflare, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
INTU / Intuit Inc.
SO / The Southern Company
OSK / Oshkosh Corporation
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
COF / Capital One Financial Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CVNA / Carvana Co.
SLV / iShares Silver Trust
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
NVTS / Navitas Semiconductor Corporation
CPRT / Copart, Inc.
CTAS / Cintas Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NKTR / Nektar Therapeutics
CMC / Commercial Metals Company
AIG / American International Group, Inc.
PTC / PTC Inc.
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ECL / Ecolab Inc.
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
SRPT / Sarepta Therapeutics, Inc.
BKNG / Booking Holdings Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
EQH / Equitable Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
G / Genpact Limited
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
SLB / Schlumberger Limited
HUBS / HubSpot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXAS / Exact Sciences Corporation
BMY / Bristol-Myers Squibb Company
WBD / Warner Bros. Discovery, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
XPO / XPO, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
RIVN / Rivian Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
ON / ON Semiconductor Corporation
DAY / Dayforce Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
1EMN / Eastman Chemical Company
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
AZO / AutoZone, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
PSA / Public Storage
TPL / Texas Pacific Land Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
AAPL / Apple Inc.
TEAM / Atlassian Corporation
NTR N / Nutrien Ltd.
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
SN / SharkNinja, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ROP / Roper Technologies, Inc.
HES / Hess Corporation
HWM / Howmet Aerospace Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
OXLC / Oxford Lane Capital Corp.
TFC / Truist Financial Corporation
AXON / Axon Enterprise, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FAST / Fastenal Company
0N2R / Sprott Physical Gold and Silver Trust
MCP / Microchip Technology Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C / Citigroup Inc. - Corporate Bond/Note
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
SPB / Spectrum Brands Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
GSBD / Goldman Sachs BDC, Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
0HEC / American Electric Power Company, Inc.
WDAY / Workday, Inc.
1KVUE / Kenvue Inc.
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
BEGS / Collaborative Investment Series Trust - Rareview 2x Bull Cryptocurrency & Precious Metals ETF
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
CAR / Avis Budget Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
RRX / Regal Rexnord Corporation
FERG / Ferguson Enterprises Inc.
TMO / Thermo Fisher Scientific Inc.
CF / CF Industries Holdings, Inc.
O / Realty Income Corporation
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
AEE / Ameren Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TRMB / Trimble Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
NEM / Newmont Corporation
TT / Trane Technologies plc
CMS / CMS Energy Corporation
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
LYFT / Lyft, Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
VRT / Vertiv Holdings Co
IBIT / iShares Bitcoin Trust ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LW / Lamb Weston Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTO / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
TAP / Molson Coors Beverage Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RBLX / Roblox Corporation
APP / AppLovin Corporation
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
1CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
VGRSX / Vanguard REIT Index Fund
NDOW / Collaborative Investment Series Trust - Anydrus Advantage ETF
COIN / Coinbase Global, Inc.
ATI / ATI Inc.
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBGEF / Enbridge Inc. - Preferred Stock
CTRA / Coterra Energy Inc.
CELH / Celsius Holdings, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
GS / The Goldman Sachs Group, Inc.
EG / Everest Group, Ltd.
AYI / Acuity Inc.
IPG / The Interpublic Group of Companies, Inc.
A4S / Ameriprise Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PH / Parker-Hannifin Corporation
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
SHLD / Global X Funds - Global X Defense Tech ETF
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
DUK / Duke Energy Corporation
1CTSH / Cognizant Technology Solutions Corporation
LEN / Lennar Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
ITT / ITT Inc.
NOC / Northrop Grumman Corporation
DT / Dynatrace, Inc.
SRE / Sempra
APH / Amphenol Corporation
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
DXYZ / Destiny Tech100 Inc.
FTNT / Fortinet, Inc.
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
FLUT / Flutter Entertainment plc
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
HRB / H&R Block, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELAN / Elanco Animal Health Incorporated
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
ELV / Elevance Health, Inc.
CSX / CSX Corporation
MTG / MGIC Investment Corporation
CSL / Carlisle Companies Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
1JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
PNW / Pinnacle West Capital Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MO / Altria Group, Inc.
HFF / The Hartford Insurance Group, Inc.
TWLO / Twilio Inc.
TROW / T. Rowe Price Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NLOP / Net Lease Office Properties
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.