Market Value149,513,630
Total Holdings291
File Date2024-01-12
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)
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CE / Celanese Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COPX / Global X Funds - Global X Copper Miners ETF
CODI / Compass Diversified
MFIC / MidCap Financial Investment Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BLMN / Bloomin' Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MXL / MaxLinear, Inc.
GLW / Corning Incorporated
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LHX / L3Harris Technologies, Inc.
OSPN / OneSpan Inc.
ACRE / Ares Commercial Real Estate Corporation
CCL / Carnival Corporation & plc
SM / SM Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
KSS / Kohl's Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SWKS / Skyworks Solutions, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WYNN / Wynn Resorts, Limited
OTIS / Otis Worldwide Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
AAL / American Airlines Group Inc.
BLFS / BioLife Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
GEHC / GE HealthCare Technologies Inc.
ALGM / Allegro MicroSystems, Inc.
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
MATV / Mativ Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PPT / Putnam Premier Income Trust
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOG / Northern Oil and Gas, Inc.
ARCC / Ares Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PR / Permian Resources Corporation
TSLX / Sixth Street Specialty Lending, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DOW / Dow Inc.
OCSL / Oaktree Specialty Lending Corporation
HTGC / Hercules Capital, Inc.
PRU / Prudential Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOLD / Barrick Mining Corporation
EQH / Equitable Holdings, Inc.
FG / F&G Annuities & Life, Inc.
FNF / Fidelity National Financial, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLUX / Flux Power Holdings, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GSBD / Goldman Sachs BDC, Inc.
GTE / Gran Tierra Energy Inc.
BAR / GraniteShares Gold Trust
HGTY / Hagerty, Inc.
JKHY / Jack Henry & Associates, Inc.
HBM / Hudbay Minerals Inc.
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
INTU / Intuit Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FPI / Farmland Partners Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IAU / iShares Gold Trust
BE / Bloom Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCHI / iShares Trust - iShares MSCI China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
CRWD / CrowdStrike Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EL / The Estée Lauder Companies Inc.
USA / Liberty All-Star Equity Fund
LTHM / Livent Corporation
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MULN / Mullen Automotive, Inc.
NRDY / Nerdy, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
/ 9 Meters Biopharma Inc
NSC / Norfolk Southern Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ORLY / O'Reilly Automotive, Inc.
PJT / PJT Partners Inc.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
PTON / Peloton Interactive, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSTG / Pure Storage, Inc.
SPGI / S&P Global Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
SRC / Spirit Realty Capital, Inc.
SQ / Block, Inc.
SUM / Summit Materials, Inc.
MCD / McDonald's Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
PRTA / Prothena Corporation plc
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
UNG / United States Natural Gas Fund, LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GTX / Garrett Motion Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVX / V2X, Inc.
DHR / Danaher Corporation
VRTV / Veritiv Corp
US92556H3057 / ViacomCBS Inc
VICI / VICI Properties Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WKHS / Workhorse Group Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
ACN / Accenture plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
TER / Teradyne, Inc.
URI / United Rentals, Inc.
K / Kellanova
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
CHPT / ChargePoint Holdings, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
OPK / OPKO Health, Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
X / United States Steel Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNNE / Cannae Holdings, Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
T / AT&T Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JOF / Japan Smaller Capitalization Fund, Inc.
BMY / Bristol-Myers Squibb Company
GNL / Global Net Lease, Inc.
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RITM / Rithm Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYX / NCR Voyix Corporation
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
GOOD / Gladstone Commercial Corporation
WELL / Welltower Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVTAQ / Invitae Corporation
GAB / The Gabelli Equity Trust Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
LIN / Linde plc
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
MOD / Modine Manufacturing Company
STRL / Sterling Infrastructure, Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
DFS / Discover Financial Services
DIS / The Walt Disney Company
OSK / Oshkosh Corporation
PD / PagerDuty, Inc.
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDT / Medtronic plc
RTX / RTX Corporation
BZH / Beazer Homes USA, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OBE / Obsidian Energy Ltd.
KNF / Knife River Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAR / Saratoga Investment Corp.
MIN / MFS Intermediate Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EPM / Evolution Petroleum Corporation
IMMR / Immersion Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POWW / Outdoor Holding Company
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APLD / Applied Digital Corporation
STWD / Starwood Property Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CAT / Caterpillar Inc.
SPTN / SpartanNash Company
APO / Apollo Global Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ITT / ITT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENVX / Enovix Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
PI / Impinj, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CUZ / Cousins Properties Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
KR / The Kroger Co.
MWA / Mueller Water Products, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
STAG / STAG Industrial, Inc.
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
COIN / Coinbase Global, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GUT / The Gabelli Utility Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BATRK / Atlanta Braves Holdings, Inc.
NRDE / Nu Ride Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
OPEN / Opendoor Technologies Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
MP / MP Materials Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLD / SPDR Gold Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LMT / Lockheed Martin Corporation
TCPC / BlackRock TCP Capital Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TILE / Interface, Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
TREX / Trex Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LCID / Lucid Group, Inc.
KDP / Keurig Dr Pepper Inc.
GNK / Genco Shipping & Trading Limited
MU / Micron Technology, Inc.
BLDP / Ballard Power Systems Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
CC / The Chemours Company
MRVL / Marvell Technology, Inc.
GTLS / Chart Industries, Inc.
HPK / HighPeak Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RSG / Republic Services, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AXP / American Express Company
SPCE / Virgin Galactic Holdings, Inc.
BYON / Beyond, Inc.
OKE / ONEOK, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
V / Visa Inc.
BSX / Boston Scientific Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MUB / iShares Trust - iShares National Muni Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
NNBR / NN, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
DD / DuPont de Nemours, Inc.
CTOS / Custom Truck One Source, Inc.
ILPT / Industrial Logistics Properties Trust
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HLTHQ / Cue Health Inc.
MAIN / Main Street Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
PINE / Alpine Income Property Trust, Inc.
EOG / EOG Resources, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
SYNA / Synaptics Incorporated
CMCSA / Comcast Corporation
DGII / Digi International Inc.
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RIVN / Rivian Automotive, Inc.
GNRC / Generac Holdings Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
ZETA / Zeta Global Holdings Corp.
FSR / Fisker Inc.
EXAS / Exact Sciences Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
BATRA / Atlanta Braves Holdings, Inc.
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
LLAP / Terran Orbital Corporation
KVUE / Kenvue Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
BATL / Battalion Oil Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALLE / Allegion plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAN / The Aaron's Company, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
SLVM / Sylvamo Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLO / Valero Energy Corporation
CXT / Crane NXT, Co.
CTRA / Coterra Energy Inc.
ADNT / Adient plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OESX / Orion Energy Systems, Inc.
WPC / W. P. Carey Inc.
CTLT / Catalent, Inc.
RES / RPC, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ASAN / Asana, Inc.
ITI / Iteris, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
SLND / Southland Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AEE / Ameren Corporation
ZTS / Zoetis Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
CLMT / Calumet, Inc.
EQT / EQT Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
APA / APA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CHRD / Chord Energy Corporation
MDXG / MiMedx Group, Inc.
NEE / NextEra Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BBDC / Barings BDC, Inc.
BHF / Brighthouse Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IIIN / Insteel Industries, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMBA / Ambarella, Inc.
SLV / iShares Silver Trust
FXI / iShares Trust - iShares China Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ATI / ATI Inc.
AORT / Artivion, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HR / Healthcare Realty Trust Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
REZI / Resideo Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITW / Illinois Tool Works Inc.
TRGP / Targa Resources Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
MDY / SPDR S&P MidCap 400 ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ELAN / Elanco Animal Health Incorporated
RIG / Transocean Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WHR / Whirlpool Corporation
TGT / Target Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BROS / Dutch Bros Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALK / Alaska Air Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UNH / UnitedHealth Group Incorporated
ZI / ZoomInfo Technologies Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KD / Kyndryl Holdings, Inc.
FHN / First Horizon Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ADBE / Adobe Inc.
CR / Crane Company
WY / Weyerhaeuser Company
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MGM / MGM Resorts International
IYF / iShares Trust - iShares U.S. Financials ETF
IP / International Paper Company
O / Realty Income Corporation
INDI / indie Semiconductor, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
HWM / Howmet Aerospace Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
SYM / Symbotic Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
COHR / Coherent Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EMBC / Embecta Corp.
HBAN / Huntington Bancshares Incorporated
ASIX / AdvanSix Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVGO / Broadcom Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PG / The Procter & Gamble Company
ONON / On Holding AG
CPNG / Coupang, Inc.
ALTG / Alta Equipment Group Inc.
CME / CME Group Inc.
DBI / Designer Brands Inc.
PARA / Paramount Global
FEI / First Trust MLP and Energy Income Fund
REAX / The Real Brokerage Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
LNC / Lincoln National Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
MDU / MDU Resources Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOV / Dover Corporation
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
CDLX / Cardlytics, Inc.
EBS / Emergent BioSolutions Inc.
DOMO / Domo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
ARVL / Arrival
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKR / Baker Hughes Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.