Market Value197,873,144
Total Holdings730
File Date2024-07-12
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)
RES / RPC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTOS / Custom Truck One Source, Inc.
ORI / Old Republic International Corporation
BE / Bloom Energy Corporation
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IVR / Invesco Mortgage Capital Inc.
WKHS / Workhorse Group Inc.
AFL / Aflac Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GLAD / Gladstone Capital Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CLX / The Clorox Company
FEI / First Trust MLP and Energy Income Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ACN / Accenture plc
GNL / Global Net Lease, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ARVL / Arrival
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLAP / Terran Orbital Corporation
FSR / Fisker Inc.
NVTAQ / Invitae Corporation
WPC / W. P. Carey Inc.
BMBL / Bumble Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GNRC / Generac Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
FPI / Farmland Partners Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EHI / Western Asset Global High Income Fund Inc.
VLO / Valero Energy Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BLMN / Bloomin' Brands, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
EDIT / Editas Medicine, Inc.
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
WYNN / Wynn Resorts, Limited
LKQ / LKQ Corporation
SLVM / Sylvamo Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US92556H3057 / ViacomCBS Inc
CE / Celanese Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HBM / Hudbay Minerals Inc.
GPC / Genuine Parts Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MBLY / Mobileye Global Inc.
BMEZ / BlackRock Health Sciences Term Trust
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HLT / Hilton Worldwide Holdings Inc.
DKNG / DraftKings Inc.
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
BLFS / BioLife Solutions, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
SM / SM Energy Company
EOI / Eaton Vance Enhanced Equity Income Fund
MDLZ / Mondelez International, Inc.
EQT / EQT Corporation
GO / Grocery Outlet Holding Corp.
PAYX / Paychex, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CL / Colgate-Palmolive Company
GLPI / Gaming and Leisure Properties, Inc.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSBD / Goldman Sachs BDC, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTCH / Match Group, Inc.
ELV / Elevance Health, Inc.
VMEO / Vimeo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
TCPC / BlackRock TCP Capital Corp.
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
JMM / Nuveen Multi-Market Income Fund
GIS / General Mills, Inc.
SMR / NuScale Power Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
COLB / Columbia Banking System, Inc.
DLB / Dolby Laboratories, Inc.
CPRI / Capri Holdings Limited
KSS / Kohl's Corporation
DBRG / DigitalBridge Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HIW / Highwoods Properties, Inc.
ADNT / Adient plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DE / Deere & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AON / Aon plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PJT / PJT Partners Inc.
KVUE / Kenvue Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
BANC / Banc of California, Inc.
CLMT / Calumet, Inc.
ZBRA / Zebra Technologies Corporation
DOX / Amdocs Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRWD / CrowdStrike Holdings, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
HR / Healthcare Realty Trust Incorporated
RAIL / FreightCar America, Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
CFG / Citizens Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALLE / Allegion plc
VVI / Pursuit Attractions and Hospitality, Inc.
PTON / Peloton Interactive, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IR / Ingersoll Rand Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TOL / Toll Brothers, Inc.
KIM / Kimco Realty Corporation
BLDP / Ballard Power Systems Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MPLX / MPLX LP - Limited Partnership
ALGM / Allegro MicroSystems, Inc.
ACB / Aurora Cannabis Inc.
BSTZ / BlackRock Science and Technology Term Trust
DKS / DICK'S Sporting Goods, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SBUX / Starbucks Corporation
AVAV / AeroVironment, Inc.
SCCO / Southern Copper Corporation
AAN / The Aaron's Company, Inc.
AORT / Artivion, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SEDG / SolarEdge Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
NLY / Annaly Capital Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFIC / MidCap Financial Investment Corporation
PHYS / Sprott Physical Gold Trust
MXL / MaxLinear, Inc.
BROS / Dutch Bros Inc.
NBTB / NBT Bancorp Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PKG / Packaging Corporation of America
REFI / Chicago Atlantic Real Estate Finance, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ACGL / Arch Capital Group Ltd.
IIIN / Insteel Industries, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
ESEA / Euroseas Ltd.
WY / Weyerhaeuser Company
LEN / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CWEN / Clearway Energy, Inc.
RIVN / Rivian Automotive, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REZI / Resideo Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TNL / Travel + Leisure Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
EBGEF / Enbridge Inc. - Preferred Stock
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CP / Canadian Pacific Kansas City Limited
SUN / Sunoco LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
DGII / Digi International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ASAN / Asana, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FFIV / F5, Inc.
ELAN / Elanco Animal Health Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JWN / Nordstrom, Inc.
SYF / Synchrony Financial
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DLTR / Dollar Tree, Inc.
SYY / Sysco Corporation
NATL / NCR Atleos Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WBD / Warner Bros. Discovery, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
IAC / IAC Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
BAM / Brookfield Asset Management Ltd.
CLAR / Clarus Corporation
WRK / WestRock Company
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
SYNA / Synaptics Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
DASH / DoorDash, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
DOV / Dover Corporation
CNNE / Cannae Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VICI / VICI Properties Inc.
ALV / Autoliv, Inc.
NXPI / NXP Semiconductors N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SEVN / Seven Hills Realty Trust
RA / Brookfield Real Assets Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ALK / Alaska Air Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUM / Summit Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CC / The Chemours Company
VVX / V2X, Inc.
CSX / CSX Corporation
PSX / Phillips 66
CTVA / Corteva, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GTX / Garrett Motion Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BATRA / Atlanta Braves Holdings, Inc.
HRL / Hormel Foods Corporation
SNAP / Snap Inc.
PLD / Prologis, Inc.
IP / International Paper Company
MCK / McKesson Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
YUMC / Yum China Holdings, Inc.
CWH / Camping World Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FSD / First Trust High Income Long/Short Fund
BIGC / Commerce.com, Inc.
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
TSN / Tyson Foods, Inc.
HWM / Howmet Aerospace Inc.
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
GLW / Corning Incorporated
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BALL / Ball Corporation
RF / Regions Financial Corporation
EMBC / Embecta Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JOBY / Joby Aviation, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
CPNG / Coupang, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGA / Magna International Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
ONON / On Holding AG
FHN / First Horizon Corporation
VIAV / Viavi Solutions Inc.
DBI / Designer Brands Inc.
WOLF / Wolfspeed, Inc.
OGN / Organon & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AIG / American International Group, Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
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)
NRDY / Nerdy, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CODI / Compass Diversified
GILD / Gilead Sciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PDI / PIMCO Dynamic Income Fund
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
RIG / Transocean Ltd.
INTC / Intel Corporation
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
AA / Alcoa Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFE / Pfizer Inc.
CR / Crane Company
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
VTS / Vitesse Energy, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
PRTA / Prothena Corporation plc
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
SQ / Block, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HPE / Hewlett Packard Enterprise Company
KTOS / Kratos Defense & Security Solutions, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
DOMO / Domo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RITM / Rithm Capital Corp.
MET / MetLife, Inc.
T / AT&T Inc.
NYCB / Flagstar Financial, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VRT / Vertiv Holdings Co
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
CNR / Canadian National Railway Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
GRWG / GrowGeneration Corp.
IEP / Icahn Enterprises L.P.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OSK / Oshkosh Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ITI / Iteris, Inc.
PINE / Alpine Income Property Trust, Inc.
SLND / Southland Holdings, Inc.
MOD / Modine Manufacturing Company
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
NUE / Nucor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NNBR / NN, Inc.
BDX / Becton, Dickinson and Company
OTIS / Otis Worldwide Corporation
CME / CME Group Inc.
GEV / GE Vernova Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ORCL / Oracle Corporation
PD / PagerDuty, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ARCC / Ares Capital Corporation
PPT / Putnam Premier Income Trust
TMO / Thermo Fisher Scientific Inc.
RBRK / Rubrik, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUV / Southwest Airlines Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LCID / Lucid Group, Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
GTLS / Chart Industries, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPK / HighPeak Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OESX / Orion Energy Systems, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
SO / The Southern Company
MDU / MDU Resources Group, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DELL / Dell Technologies Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ISRG / Intuitive Surgical, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DAL / Delta Air Lines, Inc.
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PM / Philip Morris International Inc.
SYM / Symbotic Inc.
MRK / Merck & Co., Inc.
PARA / Paramount Global
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGM / MGM Resorts International
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DD / DuPont de Nemours, Inc.
NOG / Northern Oil and Gas, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OSIS / OSI Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOD / Gladstone Commercial Corporation
DOW / Dow Inc.
OCSL / Oaktree Specialty Lending Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
PR / Permian Resources Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
KNF / Knife River Corporation
ATI / ATI Inc.
GAB / The Gabelli Equity Trust Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
STX / Seagate Technology Holdings plc
KD / Kyndryl Holdings, Inc.
CCI / Crown Castle Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXAS / Exact Sciences Corporation
O / Realty Income Corporation
GM / General Motors Company
MS / Morgan Stanley
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
DDD / 3D Systems Corporation
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TE / T1 Energy Inc.
CHKP / Check Point Software Technologies Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OBDC / Blue Owl Capital Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HTGC / Hercules Capital, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPM / Evolution Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
LNC / Lincoln National Corporation
OBE / Obsidian Energy Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ILPT / Industrial Logistics Properties Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITT / ITT Inc.
CXT / Crane NXT, Co.
MU / Micron Technology, Inc.
SPTN / SpartanNash Company
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BZH / Beazer Homes USA, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAR / Saratoga Investment Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
APLD / Applied Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMMR / Immersion Corporation
MAIN / Main Street Capital Corporation
ETN / Eaton Corporation plc
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
POWW / Outdoor Holding Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KMI / Kinder Morgan, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BYON / Beyond, Inc.
GUT / The Gabelli Utility Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ET / Energy Transfer LP - Limited Partnership
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
SNV / Synovus Financial Corp.
OHI / Omega Healthcare Investors, Inc.
GE / General Electric Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CUZ / Cousins Properties Incorporated
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDXG / MiMedx Group, Inc.
PEP / PepsiCo, Inc.
INDI / indie Semiconductor, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BBDC / Barings BDC, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ENVX / Enovix Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 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
KKR / KKR & Co. Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALTG / Alta Equipment Group Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BATL / Battalion Oil Corporation
EMR / Emerson Electric Co.
BATRK / Atlanta Braves Holdings, Inc.
OPK / OPKO Health, Inc.
ZM / Zoom Communications Inc.
CIEN / Ciena Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
OKE / ONEOK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AMBA / Ambarella, Inc.
UTI / Universal Technical Institute, Inc.
TILE / Interface, Inc.
TSLA / Tesla, Inc.
OPEN / Opendoor Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
CCL / Carnival Corporation & plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COIN / Coinbase Global, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MIN / MFS Intermediate Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
CTLT / Catalent, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MWA / Mueller Water Products, Inc.
STLD / Steel Dynamics, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EBS / Emergent BioSolutions Inc.
DOCU / DocuSign, Inc.
NLOP / Net Lease Office Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TECK / Teck Resources Limited
HSIC / Henry Schein, Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
CDLX / Cardlytics, Inc.
TREX / Trex Company, Inc.
FITB / Fifth Third Bancorp
EDRY / EuroDry Ltd.
GLAD / Gladstone Capital Corporation
TRGP / Targa Resources Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
AAL / American Airlines Group Inc.
RVTY / Revvity, Inc.
ASNS / Actelis Networks, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
HLTHQ / Cue Health Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MULN / Mullen Automotive, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RGLD / Royal Gold, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
SOLV / Solventum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ASIX / AdvanSix Inc.
URI / United Rentals, Inc.
TER / Teradyne, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RAMP / LiveRamp Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SMCI / Super Micro Computer, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ZETA / Zeta Global Holdings Corp.
ALB / Albemarle Corporation