Market Value192,747,721
Total Holdings740
File Date2024-04-16
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)
TNL / Travel + Leisure Co.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
UGI / UGI Corporation
DBRG / DigitalBridge Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
PRTA / Prothena Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RACE / Ferrari N.V.
HRL / Hormel Foods Corporation
RES / RPC, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
EBS / Emergent BioSolutions Inc.
CLX / The Clorox Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
BATL / Battalion Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
ALLE / Allegion plc
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
IVR / Invesco Mortgage Capital Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
RGLD / Royal Gold, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STRL / Sterling Infrastructure, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
GOOD / Gladstone Commercial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MCHI / iShares Trust - iShares MSCI China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
REAX / The Real Brokerage Inc.
IR / Ingersoll Rand Inc.
FEI / First Trust MLP and Energy Income Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
GNL / Global Net Lease, Inc.
PXD / Pioneer Natural Resources Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ACRE / Ares Commercial Real Estate Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WKHS / Workhorse Group Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
NRDY / Nerdy, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BLMN / Bloomin' Brands, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GLAD / Gladstone Capital Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GNRC / Generac Holdings Inc.
DOV / Dover Corporation
BMRN / BioMarin Pharmaceutical Inc.
FPI / Farmland Partners Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US92556H3057 / ViacomCBS Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CE / Celanese Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SLVM / Sylvamo Corporation
HBM / Hudbay Minerals Inc.
BLFS / BioLife Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KO / The Coca-Cola Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
X / United States Steel Corporation
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
DOMO / Domo, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QQQ / Invesco QQQ Trust, Series 1
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITT / ITT Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATI / ATI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
LIN / Linde plc
OESX / Orion Energy Systems, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AEP / American Electric Power Company, Inc.
ZI / ZoomInfo Technologies Inc.
BZH / Beazer Homes USA, Inc.
LNC / Lincoln National Corporation
PLUG / Plug Power Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSPN / OneSpan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GNK / Genco Shipping & Trading Limited
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
LVS / Las Vegas Sands Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JPM / JPMorgan Chase & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAC / IAC Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
CPRT / Copart, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
PPT / Putnam Premier Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
OBDC / Blue Owl Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETN / Eaton Corporation plc
FDX / FedEx Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TGT / Target Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPK / HighPeak Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
POWW / Outdoor Holding Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAR / Saratoga Investment Corp.
GE / General Electric Company
OCSL / Oaktree Specialty Lending Corporation
SO / The Southern Company
RITM / Rithm Capital Corp.
SPTN / SpartanNash Company
APLD / Applied Digital Corporation
KEY / KeyCorp
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ET / Energy Transfer LP - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
V / Visa Inc.
MDXG / MiMedx Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
KTOS / Kratos Defense & Security Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IYT / iShares Trust - iShares U.S. Transportation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CUZ / Cousins Properties Incorporated
WELL / Welltower Inc.
PR / Permian Resources Corporation
SYM / Symbotic Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENVX / Enovix Corporation
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
NNBR / NN, Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CNR / Canadian National Railway Company
MCD / McDonald's Corporation
T / AT&T Inc.
CWEN / Clearway Energy, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
VTS / Vitesse Energy, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
MRNA / Moderna, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IEP / Icahn Enterprises L.P.
DUK / Duke Energy Corporation
DOX / Amdocs Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OPK / OPKO Health, Inc.
MS / Morgan Stanley
LCID / Lucid Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
C.WSA / Citigroup, Inc.
ITI / Iteris, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BA / The Boeing Company
COLB / Columbia Banking System, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNP / Union Pacific Corporation
AON / Aon plc
GTLS / Chart Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOG / Northern Oil and Gas, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFE / Pfizer Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILPT / Industrial Logistics Properties Trust
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
CXT / Crane NXT, Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
OBE / Obsidian Energy Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MAIN / Main Street Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGM / MGM Resorts International
CTOS / Custom Truck One Source, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLX / Sixth Street Specialty Lending, Inc.
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HTGC / Hercules Capital, Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZETA / Zeta Global Holdings Corp.
INDI / indie Semiconductor, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BBDC / Barings BDC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
MSFT / Microsoft Corporation
KNF / Knife River Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MET / MetLife, Inc.
BANC / Banc of California, Inc.
NEE / NextEra Energy, Inc.
EDRY / EuroDry Ltd.
WOLF / Wolfspeed, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OSK / Oshkosh Corporation
NLOP / Net Lease Office Properties
O / Realty Income Corporation
MBLY / Mobileye Global Inc.
NWL / Newell Brands Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDI / PIMCO Dynamic Income Fund
MOD / Modine Manufacturing Company
EHI / Western Asset Global High Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
TOL / Toll Brothers, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDLX / Cardlytics, Inc.
PARA / Paramount Global
BAC / Bank of America Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
IMMR / Immersion Corporation
TT / Trane Technologies plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
ADNT / Adient plc
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NYCB / Flagstar Financial, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ELAN / Elanco Animal Health Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AFL / Aflac Incorporated
IP / International Paper Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GRWG / GrowGeneration Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
F / Ford Motor Company
DOCU / DocuSign, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MMM / 3M Company
GM / General Motors Company
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
LLAP / Terran Orbital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ORI / Old Republic International Corporation
EXAS / Exact Sciences Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
GUT / The Gabelli Utility Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALTG / Alta Equipment Group Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TECK / Teck Resources Limited
VICI / VICI Properties Inc.
COPX / Global X Funds - Global X Copper Miners ETF
ARCC / Ares Capital Corporation
OSIS / OSI Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TREX / Trex Company, Inc.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLTR / Palantir Technologies Inc.
C / Citigroup Inc.
TILE / Interface, Inc.
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
REFI / Chicago Atlantic Real Estate Finance, Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
ASIX / AdvanSix Inc.
PJT / PJT Partners Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLB / Schlumberger Limited
BMEZ / BlackRock Health Sciences Term Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NEM / Newmont Corporation
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
SM / SM Energy Company
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
GO / Grocery Outlet Holding Corp.
AXP / American Express Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TCPC / BlackRock TCP Capital Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CPRI / Capri Holdings Limited
KSS / Kohl's Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
AMAT / Applied Materials, Inc.
PINE / Alpine Income Property Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CZR / Caesars Entertainment, Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FANG / Diamondback Energy, Inc.
SLND / Southland Holdings, Inc.
BYON / Beyond, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
HIW / Highwoods Properties, Inc.
AAL / American Airlines Group Inc.
PTON / Peloton Interactive, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VVI / Pursuit Attractions and Hospitality, Inc.
GSBD / Goldman Sachs BDC, Inc.
RAIL / FreightCar America, Inc.
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
VTRS / Viatris Inc.
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
AMBA / Ambarella, Inc.
EQT / EQT Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
MWA / Mueller Water Products, Inc.
LLY / Eli Lilly and Company
OPEN / Opendoor Technologies Inc.
ALGM / Allegro MicroSystems, Inc.
DELL / Dell Technologies Inc.
PSA / Public Storage
SQ / Block, Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AORT / Artivion, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AAN / The Aaron's Company, Inc.
LHX / L3Harris Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
CHRD / Chord Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FFIV / F5, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LEN / Lennar Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
MIN / MFS Intermediate Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
RIVN / Rivian Automotive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ASAN / Asana, Inc.
WBD / Warner Bros. Discovery, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SYNA / Synaptics Incorporated
REZI / Resideo Technologies, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
BE / Bloom Energy Corporation
JWN / Nordstrom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EPM / Evolution Petroleum Corporation
VSH / Vishay Intertechnology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XEL / Xcel Energy Inc.
MFIC / MidCap Financial Investment Corporation
PHYS / Sprott Physical Gold Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TRGP / Targa Resources Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BROS / Dutch Bros Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
SUM / Summit Materials, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KD / Kyndryl Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WHR / Whirlpool Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VYX / NCR Voyix Corporation
RIG / Transocean Ltd.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
ESEA / Euroseas Ltd.
WY / Weyerhaeuser Company
MXL / MaxLinear, Inc.
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BATRA / Atlanta Braves Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DGII / Digi International Inc.
CLAR / Clarus Corporation
SNAP / Snap Inc.
SEVN / Seven Hills Realty Trust
CNNE / Cannae Holdings, Inc.
NXPI / NXP Semiconductors N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
TER / Teradyne, Inc.
HWM / Howmet Aerospace Inc.
PD / PagerDuty, Inc.
CME / CME Group Inc.
BALL / Ball Corporation
VVX / V2X, Inc.
NFG / National Fuel Gas Company
RF / Regions Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XYL / Xylem Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
CC / The Chemours Company
NLY / Annaly Capital Management, Inc.
CTVA / Corteva, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AA / Alcoa Corporation
FDS / FactSet Research Systems Inc.
ONON / On Holding AG
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CPNG / Coupang, Inc.
COHR / Coherent Corp.
BIGC / Commerce.com, Inc.
FHN / First Horizon Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DBI / Designer Brands Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CR / Crane Company
BSTZ / BlackRock Science and Technology Term Trust
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
EDIT / Editas Medicine, Inc.
MRO / Marathon Oil Corporation
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
OGS / ONE Gas, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
JMM / Nuveen Multi-Market Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
LYB / LyondellBasell Industries N.V.
EBGEF / Enbridge Inc. - Preferred Stock
LRCX / Lam Research Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MULN / Mullen Automotive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ULTA / Ulta Beauty, Inc.
JOBY / Joby Aviation, Inc.
BLDP / Ballard Power Systems Inc.
SEDG / SolarEdge Technologies, Inc.
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GTX / Garrett Motion Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIIB / Biogen Inc.
VMEO / Vimeo, Inc.
AVAV / AeroVironment, Inc.
SYF / Synchrony Financial
PAYX / Paychex, Inc.
DASH / DoorDash, Inc.
CODI / Compass Diversified
CWH / Camping World Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
RAMP / LiveRamp Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CIEN / Ciena Corporation
NBTB / NBT Bancorp Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BMBL / Bumble Inc.
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RA / Brookfield Real Assets Income Fund Inc.
EMBC / Embecta Corp.
ACGL / Arch Capital Group Ltd.
BIGZ / BlackRock Innovation and Growth Term Trust
WRK / WestRock Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
WH / Wyndham Hotels & Resorts, Inc.
ARVL / Arrival
FSR / Fisker Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HPQ / HP Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COIN / Coinbase Global, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SMR / NuScale Power Corporation
HBAN / Huntington Bancshares Incorporated
DKNG / DraftKings Inc.
SPCE / Virgin Galactic Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
ACB / Aurora Cannabis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HPE / Hewlett Packard Enterprise Company
HLTHQ / Cue Health Inc.
NVTAQ / Invitae Corporation
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
MGA / Magna International Inc.
TE / T1 Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.