Market Value1,045,611,932
Total Holdings531
File Date2025-10-29
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)
FTNT / Fortinet, Inc.
KD / Kyndryl Holdings, Inc.
AL / Air Lease Corporation
LEA / Lear Corporation
CCSI / Consensus Cloud Solutions, Inc.
NNN / NNN REIT, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EXLS / ExlService Holdings, Inc.
NTGR / NETGEAR, Inc.
TROX / Tronox Holdings plc
RBCAA / Republic Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
EMBC / Embecta Corp.
FTI / TechnipFMC plc
INGN / Inogen, Inc.
NEOG / Neogen Corporation
DG / Dollar General Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
TRMB / Trimble Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ESCA / Escalade, Incorporated
NVDA / NVIDIA Corporation
ACH / Accendra Health, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPC / Pilgrim's Pride Corporation
BC / Brunswick Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CINF / Cincinnati Financial Corporation
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
BHC / Bausch Health Companies Inc.
NI / NiSource Inc.
ZEUS / Olympic Steel, Inc.
CMT / Core Molding Technologies, Inc.
IDCC / InterDigital, Inc.
GGG / Graco Inc.
MG / Mistras Group, Inc.
ES / Eversource Energy
LIN / Linde plc
PG / The Procter & Gamble Company
APP / AppLovin Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HTLD / Heartland Express, Inc.
KGC / Kinross Gold Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPG / Vishay Precision Group, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
ORRF / Orrstown Financial Services, Inc.
DNOW / DNOW Inc.
SNA / Snap-on Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XPEL / XPEL, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
GPK / Graphic Packaging Holding Company
DOX / Amdocs Limited
CSX / CSX Corporation
CVX / Chevron Corporation
CRSP / CRISPR Therapeutics AG
FCX / Freeport-McMoRan Inc.
JOBY / Joby Aviation, Inc.
CLS / Celestica Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IPGP / IPG Photonics Corporation
NEM / Newmont Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EXEL / Exelixis, Inc.
MANH / Manhattan Associates, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ESEA / Euroseas Ltd.
BFAM / Bright Horizons Family Solutions Inc.
KE / Kimball Electronics, Inc.
TDY / Teledyne Technologies Incorporated
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ADMA / ADMA Biologics, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GRMN / Garmin Ltd.
SGH / SMART Global Holdings, Inc.
CXM / Sprinklr, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PPBI / Pacific Premier Bancorp, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
UGI / UGI Corporation
PRGS / Progress Software Corporation
FWONK / Formula One Group
PLMR / Palomar Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
SILA / Sila Realty Trust, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VIRC / Virco Mfg. Corporation
NFLX / Netflix, Inc.
GLP / Global Partners LP - Limited Partnership
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CAKE / The Cheesecake Factory Incorporated
ALE / ALLETE, Inc.
FICO / Fair Isaac Corporation
BWA / BorgWarner Inc.
TIGO / Millicom International Cellular S.A.
VVV / Valvoline Inc.
NOMD / Nomad Foods Limited
NXST / Nexstar Media Group, Inc.
SWX / Southwest Gas Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
GTLS / Chart Industries, Inc.
SENS / Senseonics Holdings, Inc.
RCKY / Rocky Brands, Inc.
CELH / Celsius Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HEI / HEICO Corporation
AVA / Avista Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FONR / FONAR Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
MNST / Monster Beverage Corporation
HBI / Hanesbrands Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TW / Tradeweb Markets Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PRG / PROG Holdings, Inc.
UPLD / Upland Software, Inc.
TTC / The Toro Company
EBF / Ennis, Inc.
PRI / Primerica, Inc.
CVLT / Commvault Systems, Inc.
CBT / Cabot Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AN / AutoNation, Inc.
QBTS / D-Wave Quantum Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TYL / Tyler Technologies, Inc.
MDLZ / Mondelez International, Inc.
RNGR / Ranger Energy Services, Inc.
DAVE / Dave Inc.
OKE / ONEOK, Inc.
HLIT / Harmonic Inc.
PLUS / ePlus inc.
SMPL / The Simply Good Foods Company
GKOS / Glaukos Corporation
AKR / Acadia Realty Trust
THO / THOR Industries, Inc.
TITN / Titan Machinery Inc.
SFM / Sprouts Farmers Market, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IP / International Paper Company
OGE / OGE Energy Corp.
EPAM / EPAM Systems, Inc.
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
ATR / AptarGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FLG / Flagstar Bank, National Association
HWKN / Hawkins, Inc.
ISSC / Innovative Aerosystems, Inc.
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
MYGN / Myriad Genetics, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
NWSA / News Corporation
QTWO / Q2 Holdings, Inc.
NRG / NRG Energy, Inc.
IHS / IHS Holding Limited
ATO / Atmos Energy Corporation
SLGN / Silgan Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFLT / Confluent, Inc.
ACHR / Archer Aviation Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TK / Teekay Corporation Ltd.
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
APT / Alpha Pro Tech, Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
GOOGL / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
RHI / Robert Half Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
CPAY / Corpay, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HOMB / Home BancShares, Inc.
PCAR / PACCAR Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STNG / Scorpio Tankers Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLD / SPDR Gold Shares
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
TRP / TC Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EQR / Equity Residential
FSCO / FS Credit Opportunities Corp.
QLYS / Qualys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GPI / Group 1 Automotive, Inc.
FRME / First Merchants Corporation
DXCM / DexCom, Inc.
MBB / iShares Trust - iShares MBS ETF
GALT / Galectin Therapeutics Inc.
DHI / D.R. Horton, Inc.
ICL / ICL Group Ltd
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
WFC / Wells Fargo & Company
YETI / YETI Holdings, Inc.
NTNX / Nutanix, Inc.
GH / Guardant Health, Inc.
RACE / Ferrari N.V.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
GE / General Electric Company
DDOG / Datadog, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
WTRG / Essential Utilities, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
UFPI / UFP Industries, Inc.
AON / Aon plc
TDW / Tidewater Inc.
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
COST / Costco Wholesale Corporation
CPK / Chesapeake Utilities Corporation
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
D / Dominion Energy, Inc.
MTX / Minerals Technologies Inc.
TMHC / Taylor Morrison Home Corporation
UPS / United Parcel Service, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
MAC / The Macerich Company
SHOP / Shopify Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
CCOI / Cogent Communications Holdings, Inc.
ROP / Roper Technologies, Inc.
SFNC / Simmons First National Corporation
BBIO / BridgeBio Pharma, Inc.
HD / The Home Depot, Inc.
PODD / Insulet Corporation
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNRC / Generac Holdings Inc.
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
ANDE / The Andersons, Inc.
GSAT / Globalstar, Inc.
AFL / Aflac Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OAIM / Unified Series Trust - OneAscent International Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOCU / DocuSign, Inc.
RMD / ResMed Inc.
PSA / Public Storage
BG / Bunge Global SA
CALM / Cal-Maine Foods, Inc.
WEX / WEX Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
SXI / Standex International Corporation
PHYS / Sprott Physical Gold Trust
CNK / Cinemark Holdings, Inc.
WFC / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
CWENA / Clearway Energy Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ANET / Arista Networks, Inc.
COMM / CommScope Holding Company, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ENTG / Entegris, Inc.
ITRI / Itron, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
UPST / Upstart Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ESNT / Essent Group Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
FIVE / Five Below, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
NHC / National HealthCare Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
OII / Oceaneering International, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
BMI / Badger Meter, Inc.
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
LCII / LCI Industries
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
WLDN / Willdan Group, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ONON / On Holding AG
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AGX / Argan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
URI / United Rentals, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
EME / EMCOR Group, Inc.
KRC / Kilroy Realty Corporation
AUB / Atlantic Union Bankshares Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
SM / SM Energy Company
LAD / Lithia Motors, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LOPE / Grand Canyon Education, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
AMPL / Amplitude, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
VKTX / Viking Therapeutics, Inc.
PH / Parker-Hannifin Corporation
NU / Nu Holdings Ltd.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BOOM / DMC Global Inc.
AVAV / AeroVironment, Inc.
INMD / InMode Ltd.
WST / West Pharmaceutical Services, Inc.
VIRT / Virtu Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRE / Sempra
URA / Global X Funds - Global X Uranium ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ABBV / AbbVie Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AMZN / Amazon.com, Inc.
VIK / Viking Holdings Ltd
UVE / Universal Insurance Holdings, Inc.
EOG / EOG Resources, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
ACI / Albertsons Companies, Inc.
CSL / Carlisle Companies Incorporated
AER / AerCap Holdings N.V.
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
UPBD / Upbound Group, Inc.
SJW / SJW Group
AEM / Agnico Eagle Mines Limited
VSAT / Viasat, Inc.
HTGC / Hercules Capital, Inc.
WING / Wingstop Inc.
AGNC / AGNC Investment Corp.
EVRG / Evergy, Inc.
WAL / Western Alliance Bancorporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AX / Axos Financial, Inc.
MDU / MDU Resources Group, Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
SCCO / Southern Copper Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TBBK / The Bancorp, Inc.
FNB / F.N.B. Corporation
COIN / Coinbase Global, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMDX / TransMedics Group, Inc.
CNO / CNO Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MD / Pediatrix Medical Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ZAP / Global X Funds - Global X U.S. Electrification ETF
LPG / Dorian LPG Ltd.
BROS / Dutch Bros Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WPC / W. P. Carey Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PATK / Patrick Industries, Inc.
IEX / IDEX Corporation
LII / Lennox International Inc.
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
PENG / Penguin Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHLD / Global X Funds - Global X Defense Tech ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
TBBB / BBB Foods Inc.
NXPI / NXP Semiconductors N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INCY / Incyte Corporation
MPLX / MPLX LP - Limited Partnership
OGS / ONE Gas, Inc.
OIS / Oil States International, Inc.
COLB / Columbia Banking System, Inc.
SKYW / SkyWest, Inc.
V / Visa Inc.
SFBS / ServisFirst Bancshares, Inc.
ARCC / Ares Capital Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KMI / Kinder Morgan, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IBKR / Interactive Brokers Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OTTR / Otter Tail Corporation
FLS / Flowserve Corporation
WTTR / Select Water Solutions, Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IBP / Installed Building Products, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CUBE / CubeSmart
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
HUN / Huntsman Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PRIM / Primoris Services Corporation
CASH / Pathward Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
WTFC / Wintrust Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSC / SPS Commerce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABT / Abbott Laboratories
TOST / Toast, Inc.
NJR / New Jersey Resources Corporation
ZS / Zscaler, Inc.
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
VECO / Veeco Instruments Inc.
TTD / The Trade Desk, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
TGTX / TG Therapeutics, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GASS / StealthGas Inc.
UTI / Universal Technical Institute, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CALX / Calix, Inc.
LRN / Stride, Inc.
RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
PPL / PPL Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CVLG / Covenant Logistics Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NC / NACCO Industries, Inc.
NCSM / NCS Multistage Holdings, Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
FRD / Friedman Industries, Incorporated
SDHC / Smith Douglas Homes Corp.
SMTC / Semtech Corporation
RES / RPC, Inc.
SCM / Stellus Capital Investment Corporation
NGS / Natural Gas Services Group, Inc.
SATS / EchoStar Corporation
CPNG / Coupang, Inc.
RKLB / Rocket Lab Corporation
HE / Hawaiian Electric Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AM / Antero Midstream Corporation
FFIN / First Financial Bankshares, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OZK / Bank OZK
DAC / Danaos Corporation
ARW / Arrow Electronics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
IDA / IDACORP, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
PNR / Pentair plc
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
BLD / TopBuild Corp.