Market Value116,011,650
Total Holdings715
File Date2024-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
WKHS / Workhorse Group Inc.
MULN / Mullen Automotive, Inc.
FN / Fabrinet
GSK / GSK plc - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
SSYS / Stratasys Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NMAI / Nuveen Multi-Asset Income Fund
CE / Celanese Corporation
REPL / Replimune Group, Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
LRCX / Lam Research Corporation
SYM / Symbotic Inc.
ONL / Orion Properties Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
SOFI / SoFi Technologies, Inc.
LOW / Lowe's Companies, Inc.
PLAB / Photronics, Inc.
EXPI / eXp World Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMC / Vulcan Materials Company
RVYL / Ryvyl Inc.
WMT / Walmart Inc.
UBSG / UBS Group AG
NOC / Northrop Grumman Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
/ NCR Atleos Corp
/ Charge Enterprises Inc
OUST / Ouster, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BFB / Brown-Forman Corp. - Class B
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTRM / Castor Maritime Inc.
GDRX / GoodRx Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MLAB / Mesa Laboratories, Inc.
JBLU / JetBlue Airways Corporation
GOEV / Canoo Inc.
VYX / NCR Voyix Corporation
MHO / M/I Homes, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DISH / DISH Network Corporation
GNL / Global Net Lease, Inc.
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
U / Unity Software Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CLS / Celestica Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MTB / M&T Bank Corporation
LICY / Li-Cycle Holdings Corp.
AMCR / Amcor plc
LNT / Alliant Energy Corporation
BYRN / Byrna Technologies Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
PSX / Phillips 66
LIN / Linde plc
L / Loews Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
SLVM / Sylvamo Corporation
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
OTIS / Otis Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
WDAY / Workday, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
LVS / Las Vegas Sands Corp.
SATS / EchoStar Corporation
SPGI / S&P Global Inc.
VLTO / Veralto Corporation
KKR / KKR & Co. Inc.
ZIMV / ZimVie Inc.
GSBD / Goldman Sachs BDC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
T / AT&T Inc.
BILL / BILL Holdings, Inc.
LEN / Lennar Corporation
DFH / Dream Finders Homes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HUBS / HubSpot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GME / GameStop Corp.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
UPST / Upstart Holdings, Inc.
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
CI / The Cigna Group
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
ABNB / Airbnb, Inc.
GEHC / GE HealthCare Technologies Inc.
DXCM / DexCom, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRMB / Trimble Inc.
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
VAC / Marriott Vacations Worldwide Corporation
DE / Deere & Company
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
SAGE / Sage Therapeutics, Inc.
CLOV / Clover Health Investments, Corp.
OGN / Organon & Co.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
PLUG / Plug Power Inc.
VSTS / Vestis Corporation
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
ONCY / Oncolytics Biotech Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
URA / Global X Funds - Global X Uranium ETF
ZTS / Zoetis Inc.
NDLS / Noodles & Company
AMRK / A-Mark Precious Metals, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NPO / Enpro Inc.
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
NRC / National Research Corporation
TGT / Target Corporation
CARR / Carrier Global Corporation
DG / Dollar General Corporation
RITM / Rithm Capital Corp.
GSHD / Goosehead Insurance, Inc
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
CPRT / Copart, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
KEY / KeyCorp
NSSC / Napco Security Technologies, Inc.
KD / Kyndryl Holdings, Inc.
TD / The Toronto-Dominion Bank
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WAB / Westinghouse Air Brake Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEE / NextEra Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CODI / Compass Diversified
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ACM / AECOM
NXPI / NXP Semiconductors N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMM / 3M Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SONO / Sonos, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
LUV / Southwest Airlines Co.
GMED / Globus Medical, Inc.
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
NVEC / NVE Corporation
EL / The Estée Lauder Companies Inc.
BTZ / BlackRock Credit Allocation Income Trust
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRO / Brown & Brown, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WVVI / Willamette Valley Vineyards, Inc.
SWKS / Skyworks Solutions, Inc.
FND / Floor & Decor Holdings, Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
WFC / Wells Fargo & Company
NBIX / Neurocrine Biosciences, Inc.
MP / MP Materials Corp.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PTLO / Portillo's Inc.
HES / Hess Corporation
UDR / UDR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
EVH / Evolent Health, Inc.
DRI / Darden Restaurants, Inc.
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
BROS / Dutch Bros Inc.
BL / BlackLine, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DHI / D.R. Horton, Inc.
LMND / Lemonade, Inc.
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
GE / General Electric Company
DD / DuPont de Nemours, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
APH / Amphenol Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STX / Seagate Technology Holdings plc
SLDP / Solid Power, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
EXC / Exelon Corporation
PSMT / PriceSmart, Inc.
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
MTDR / Matador Resources Company
PHIN / PHINIA Inc.
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
HLLY / Holley Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IBKR / Interactive Brokers Group, Inc.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
GLW / Corning Incorporated
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MORN / Morningstar, Inc.
ONON / On Holding AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NCNO / nCino, Inc.
QS / QuantumScape Corporation
NIE / Virtus Equity & Convertible Income Fund
AAL / American Airlines Group Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NAT / Nordic American Tankers Limited
MOH / Molina Healthcare, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANF / Abercrombie & Fitch Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
ATMU / Atmus Filtration Technologies Inc.
F / Ford Motor Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
ADSK / Autodesk, Inc.
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ANET / Arista Networks Inc
MNST / Monster Beverage Corporation
EXP / Eagle Materials Inc.
TEL / TE Connectivity plc
IT / Gartner, Inc.
MS / Morgan Stanley
BTE / Baytex Energy Corp.
AFL / Aflac Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
V / Visa Inc.
LPG / Dorian LPG Ltd.
MOS / The Mosaic Company
LTBR / Lightbridge Corporation
WEED / Canopy Growth Corporation
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
EXAS / Exact Sciences Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRE / Sempra
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZM / Zoom Communications Inc.
LHX / L3Harris Technologies, Inc.
PATH / UiPath Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
PLNT / Planet Fitness, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
UPBD / Upbound Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARMK / Aramark
SPSC / SPS Commerce, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OGE / OGE Energy Corp.
DBX / Dropbox, Inc.
SNOW / Snowflake Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
NEM / Newmont Corporation
PLTR / Palantir Technologies Inc.
PCOR / Procore Technologies, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OKTA / Okta, Inc.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
ROOT / Root, Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
MOD / Modine Manufacturing Company
FTCI / FTC Solar, Inc.
CDNS / Cadence Design Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
ALL / The Allstate Corporation
APA / APA Corporation
KDP / Keurig Dr Pepper Inc.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
MRNA / Moderna, Inc.
CHDN / Churchill Downs Incorporated
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LTRN / Lantern Pharma Inc.
HUM / Humana Inc.
SEE / Sealed Air Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
LYFT / Lyft, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
S / SentinelOne, Inc.
A / Agilent Technologies, Inc.
RMR / The RMR Group Inc.
DOV / Dover Corporation
ALSN / Allison Transmission Holdings, Inc.
BWA / BorgWarner Inc.
ANRO / Alto Neuroscience, Inc.
JPM / JPMorgan Chase & Co.
FOXF / Fox Factory Holding Corp.
CDW / CDW Corporation
FI / Fiserv, Inc.
LAZR / Luminar Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GOLD / Barrick Mining Corporation
CZR / Caesars Entertainment, Inc.
LKQ / LKQ Corporation
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
PCG / PG&E Corporation
RYAN / Ryan Specialty Holdings, Inc.
GFF / Griffon Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMA / Comerica Incorporated
OGI / Organigram Global Inc.
DJT / Trump Media & Technology Group Corp.
BX / Blackstone Inc.
DKNG / DraftKings Inc.
ARES / Ares Management Corporation
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NTLA / Intellia Therapeutics, Inc.
STAG / STAG Industrial, Inc.
FCEL / FuelCell Energy, Inc.
OLMA / Olema Pharmaceuticals, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BDX / Becton, Dickinson and Company
AZPN / Aspen Technology, Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
AWP / abrdn Global Premier Properties Fund
FMC / FMC Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HON / Honeywell International Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SHOP / Shopify Inc.
RUM / Rumble Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
HNST / The Honest Company, Inc.
SLV / iShares Silver Trust
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
WBD / Warner Bros. Discovery, Inc.
LMB / Limbach Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUN / Sunoco LP - Limited Partnership
RY / Royal Bank of Canada
PSA / Public Storage
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HWM / Howmet Aerospace Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
SAIC / Science Applications International Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
GENI / Genius Sports Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
OFLX / Omega Flex, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECL / Ecolab Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
ETSY / Etsy, Inc.
CAKE / The Cheesecake Factory Incorporated
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SYY / Sysco Corporation
CTRM / Castor Maritime Inc.
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SDHC / Smith Douglas Homes Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MO / Altria Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
JQC / Nuveen Credit Strategies Income Fund
NOVT / Novanta Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SFBS / ServisFirst Bancshares, Inc.
GM / General Motors Company
APCX / AppTech Payments Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
IR / Ingersoll Rand Inc.
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
OPEN / Opendoor Technologies Inc.
TXT / Textron Inc.
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMR / NuScale Power Corporation
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
SQ / Block, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WRK / WestRock Company
CMG / Chipotle Mexican Grill, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
CMI / Cummins Inc.
MAX / MediaAlpha, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CVE / Cenovus Energy Inc.
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
ODD / Oddity Tech Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BKR / Baker Hughes Company
MGA / Magna International Inc.
OLO / Olo Inc.
TWLO / Twilio Inc.
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
NET / Cloudflare, Inc.
BXP / Boston Properties, Inc.
STLD / Steel Dynamics, Inc.
MPWR / Monolithic Power Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
USPH / U.S. Physical Therapy, Inc.
JACK / Jack in the Box Inc.
CG / The Carlyle Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STRL / Sterling Infrastructure, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEF / Jefferies Financial Group Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CNI / Canadian National Railway Company
LPLA / LPL Financial Holdings Inc.
SLI / Standard Lithium Ltd.
YYY / Amplify ETF Trust - Amplify High Income ETF
RVLV / Revolve Group, Inc.
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
AON / Aon plc
ELF / e.l.f. Beauty, Inc.
INVH / Invitation Homes Inc.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
MSCI / MSCI Inc.
PFE / Pfizer Inc.
BCC / Boise Cascade Company
CLSK / CleanSpark, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
GWH / ESS Tech, Inc.
POOL / Pool Corporation
RMD / ResMed Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
DOCU / DocuSign, Inc.
PSTG / Pure Storage, Inc.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
PINS / Pinterest, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HPQ / HP Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHAK / Shake Shack Inc.
MODG / Topgolf Callaway Brands Corp.
CME / CME Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USFD / US Foods Holding Corp.
G / Genpact Limited
PANW / Palo Alto Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DMK / DMK Pharmaceuticals Corporation
BEEM / Beam Global
FSR / Fisker Inc.
IAU / iShares Gold Trust
FUV / Arcimoto, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APP / AppLovin Corporation
CTRA / Coterra Energy Inc.
RVTY / Revvity, Inc.
KHC / The Kraft Heinz Company
OGEN / Oragenics, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
PODD / Insulet Corporation
UFPT / UFP Technologies, Inc.
CPNG / Coupang, Inc.
RH / RH
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
DUK / Duke Energy Corporation
GIB / CGI Inc.
MGM / MGM Resorts International
UPS / United Parcel Service, Inc.
TORO / Toro Corp.
DM / Desktop Metal, Inc.
LDOS / Leidos Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TDOC / Teladoc Health, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)