Market Value1,227,472,088
Total Holdings663
File Date2026-05-15
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)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HTLD / Heartland Express, Inc.
CINF / Cincinnati Financial Corporation
AGNC / AGNC Investment Corp.
DAVE / Dave Inc.
KRC / Kilroy Realty Corporation
THO / THOR Industries, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GASS / StealthGas Inc.
XYZ / Block, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PATK / Patrick Industries, Inc.
ATR / AptarGroup, Inc.
AKR / Acadia Realty Trust
IP / International Paper Company
MHO / M/I Homes, Inc.
ZION / Zions Bancorporation, National Association
IDCC / InterDigital, Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
PHM / PulteGroup, Inc.
COUR / Coursera, Inc.
ITT / ITT Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OGE / OGE Energy Corp.
ASH / Ashland Inc.
EMBC / Embecta Corp.
ASIX / AdvanSix Inc.
FLG / Flagstar Bank, National Association
PWR / Quanta Services, Inc.
RBRK / Rubrik, Inc.
ACMR / ACM Research, Inc.
JACK / Jack in the Box Inc.
MYRG / MYR Group Inc.
MBIN / Merchants Bancorp
WBS / Webster Financial Corporation
OFLX / Omega Flex, Inc.
OGS / ONE Gas, Inc.
PSIX / Power Solutions International, Inc.
PRDO / Perdoceo Education Corporation
FMUB / Fidelity Merrimack Street Trust - Fidelity Municipal Bond Opportunities ETF
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
CRWV / CoreWeave, Inc.
QCOM / QUALCOMM Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GOOGL / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQV / IQVIA Holdings Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
SPSC / SPS Commerce, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
CPAY / Corpay, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CACI / CACI International Inc
HLF / Herbalife Ltd.
DDS / Dillard's, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PSEC / Prospect Capital Corporation
TOST / Toast, Inc.
KLAR / Klarna Group plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTFC / Wintrust Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COLB / Columbia Banking System, Inc.
PCAR / PACCAR Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HDSN / Hudson Technologies, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
HOMB / Home BancShares, Inc.
UI / Ubiquiti Inc.
KMT / Kennametal Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
RACE / Ferrari N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GH / Guardant Health, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Shares
GE / General Electric Company
DDOG / Datadog, Inc.
TRP / TC Energy Corporation
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACLS / Axcelis Technologies, Inc.
NJR / New Jersey Resources Corporation
FSCO / FS Credit Opportunities Corp.
DIS / The Walt Disney Company
FSSL / FS Specialty Lending Fund
SSRM / SSR Mining Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
QLYS / Qualys, Inc.
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
OEF / iShares Trust - iShares S&P 100 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
RKLB / Rocket Lab Corporation
FLS / Flowserve Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SLB / SLB N.V.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AON / Aon plc
SJW / SJW Group
FDX / FedEx Corporation
SNOW / Snowflake Inc.
PLAB / Photronics, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
PRIM / Primoris Services Corporation
LLY / Eli Lilly and Company
MLI / Mueller Industries, Inc.
GALT / Galectin Therapeutics Inc.
BPRE / Bluerock Private Real Estate Fund
LECO / Lincoln Electric Holdings, Inc.
FRME / First Merchants Corporation
STRL / Sterling Infrastructure, Inc.
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
ASST / Strive, Inc.
SCM / Stellus Capital Investment Corporation
APTV / Aptiv PLC
AAT / American Assets Trust, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
ENB / Enbridge Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRVL / CorVel Corporation
DCI / Donaldson Company, Inc.
FIX / Comfort Systems USA, Inc.
SFBS / ServisFirst Bancshares, Inc.
TTMI / TTM Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
APA / APA Corporation
XPRO / Expro Group Holdings N.V.
PODD / Insulet Corporation
YETI / YETI Holdings, Inc.
SIGA / SIGA Technologies, Inc.
GAEM / Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ALLE / Allegion plc
CNQ / Canadian Natural Resources Limited
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
ABT / Abbott Laboratories
TTAN / ServiceTitan, Inc.
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MKTX / MarketAxess Holdings Inc.
VRT / Vertiv Holdings Co
UFPI / UFP Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
IRDM / Iridium Communications Inc.
GEV / GE Vernova Inc.
UNFI / United Natural Foods, Inc.
ASTS / AST SpaceMobile, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNP / CenterPoint Energy, Inc.
MAC / The Macerich Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MANH / Manhattan Associates, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
MTX / Minerals Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
LAD / Lithia Motors, Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APAM / Artisan Partners Asset Management Inc.
TMHC / Taylor Morrison Home Corporation
IBKR / Interactive Brokers Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
ARCC / Ares Capital Corporation
TBG / EA Series Trust - TBG Dividend Focus ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
ARHS / Arhaus, Inc.
SD / SandRidge Energy, Inc.
SFNC / Simmons First National Corporation
VECO / Veeco Instruments Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BBIO / BridgeBio Pharma, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
SEIC / SEI Investments Company
GSAT / Globalstar, Inc.
DOCU / DocuSign, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
BITB / Bitwise Bitcoin ETF
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
WEX / WEX Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
MU / Micron Technology, Inc.
RMD / ResMed Inc.
PSA / Public Storage
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSWC / Capital Southwest Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CALM / Cal-Maine Foods, Inc.
WTTR / Select Water Solutions, Inc.
BKH / Black Hills Corporation
LPG / Dorian LPG Ltd.
NUE / Nucor Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WRB / W. R. Berkley Corporation
CWENA / Clearway Energy Inc - Class A
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
YUMC / Yum China Holdings, Inc.
DY / Dycom Industries, Inc.
SXI / Standex International Corporation
ARW / Arrow Electronics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
GRAB / Grab Holdings Limited
ANET / Arista Networks, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SPY / State Street SPDR S&P 500 ETF Trust
CUBE / CubeSmart
NFG / National Fuel Gas Company
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPST / Upstart Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TER / Teradyne, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ENTG / Entegris, Inc.
ESNT / Essent Group Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
WLDN / Willdan Group, Inc.
CASY / Casey's General Stores, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDS / Telephone and Data Systems, Inc.
IDA / IDACORP, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OKLO / Oklo Inc.
RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
MMM / 3M Company
TBBB / BBB Foods Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
NHC / National HealthCare Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OII / Oceaneering International, Inc.
MELI / MercadoLibre, Inc.
EPC / Edgewell Personal Care Company
GPI / Group 1 Automotive, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
CPK / Chesapeake Utilities Corporation
LGND / Ligand Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SU / Suncor Energy Inc.
BMI / Badger Meter, Inc.
TTD / The Trade Desk, Inc.
AEM / Agnico Eagle Mines Limited
COHR / Coherent Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
TMDX / TransMedics Group, Inc.
LOPE / Grand Canyon Education, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TXXI / BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
HLIO / Helios Technologies, Inc.
ONON / On Holding AG
ITRI / Itron, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
O / Realty Income Corporation
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
IBP / Installed Building Products, Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGX / Argan, Inc.
NATH / Nathan's Famous, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MNKD / MannKind Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
BROS / Dutch Bros Inc.
CTM / Castellum, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SM / SM Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
NU / Nu Holdings Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VKTX / Viking Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MEDP / Medpace Holdings, Inc.
SRE / Sempra
FIG / Figma, Inc.
PARR / Par Pacific Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCCO / Southern Copper Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
MIRM / Mirum Pharmaceuticals, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
W / Wayfair Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HUN / Huntsman Corporation
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
CSX / CSX Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ICE / Intercontinental Exchange, Inc.
FFIN / First Financial Bankshares, Inc.
OXY / Occidental Petroleum Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
UPBD / Upbound Group, Inc.
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
VSAT / Viasat, Inc.
CAG / Conagra Brands, Inc.
HTGC / Hercules Capital, Inc.
WING / Wingstop Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RHI / Robert Half Inc.
PI / Impinj, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
STN / Stantec Inc.
NSC / Norfolk Southern Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
ETR / Entergy Corporation
MNDY / monday.com Ltd.
IOT / Samsara Inc. Call
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CRDO / Credo Technology Group Holding Ltd
WST / West Pharmaceutical Services, Inc.
URA / Global X Funds - Global X Uranium ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UTHR / United Therapeutics Corporation
VNOM / Viper Energy, Inc.
KD / Kyndryl Holdings, Inc.
OZK / Bank OZK
ROG / Rogers Corporation
AL / Air Lease Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LEA / Lear Corporation
CR / Crane Company
IGF / iShares Trust - iShares Global Infrastructure ETF
AROC / Archrock, Inc.
ALGN / Align Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
NEOG / Neogen Corporation
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
ANDE / The Andersons, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GGG / Graco Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAPL / Apple Inc.
FSK / FS KKR Capital Corp.
MO / Altria Group, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MSCI / MSCI Inc.
PB / Prosperity Bancshares, Inc.
FTXP / Foothills Exploration, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
QQQ / Invesco QQQ Trust, Series 1
APP / AppLovin Corporation
ES / Eversource Energy
APH / Amphenol Corporation
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
WFC / West Fraser Timber Co. Ltd.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PATH / UiPath, Inc.
TJX / The TJX Companies, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ZAP / Global X Funds - Global X U.S. Electrification ETF
T / AT&T Inc.
B / Barrick Mining Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BBAI / BigBear.ai Holdings, Inc.
JOBY / Joby Aviation, Inc.
CLS / Celestica Inc.
NEM / Newmont Corporation
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NRG / NRG Energy, Inc.
TDW / Tidewater Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
CVX / Chevron Corporation
LCII / LCI Industries
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BE / Bloom Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPD / Expeditors International of Washington, Inc.
TYL / Tyler Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VLO / Valero Energy Corporation
GNRC / Generac Holdings Inc.
WAT / Waters Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
PAHC / Phibro Animal Health Corporation
WFC / Wells Fargo & Company
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
GLW / Corning Incorporated
BKE / The Buckle, Inc.
EE / Excelerate Energy, Inc.
CNK / Cinemark Holdings, Inc.
STNG / Scorpio Tankers Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNB / F.N.B. Corporation
PNR / Pentair plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
EXLS / ExlService Holdings, Inc.
COMM / CommScope Holding Company, Inc.
LPX / Louisiana-Pacific Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ELFY / ALPS ETF Trust - ALPS Electrification Infrastructure ETF
PDFS / PDF Solutions, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ABBV / AbbVie Inc.
ORA / Ormat Technologies, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
VIK / Viking Holdings Ltd
FIVE / Five Below, Inc.
RBCAA / Republic Bancorp, Inc.
FTI / TechnipFMC plc
WTI / W&T Offshore, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
GIC / Global Industrial Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ATMU / Atmus Filtration Technologies Inc.
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
WAL / Western Alliance Bancorporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
WINA / Winmark Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
AX / Axos Financial, Inc.
ICL / ICL Group Ltd
DYN / Dyne Therapeutics, Inc.
CAVA / CAVA Group, Inc.
ROP / Roper Technologies, Inc.
FIZZ / National Beverage Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NNN / NNN REIT, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PPC / Pilgrim's Pride Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RLI / RLI Corp.
BC / Brunswick Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STE / STERIS plc
FTNT / Fortinet, Inc.
SAIA / Saia, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVGO / Broadcom Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
BKU / BankUnited, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
ORRF / Orrstown Financial Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPL / Texas Pacific Land Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
ALB / Albemarle Corporation
GMED / Globus Medical, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GD / General Dynamics Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
AVDE / American Century ETF Trust - Avantis International Equity ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BLBD / Blue Bird Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DFH / Dream Finders Homes, Inc.
NXST / Nexstar Media Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SFM / Sprouts Farmers Market, Inc.
QTWO / Q2 Holdings, Inc.
IE / Ivanhoe Electric Inc.
CTRI / Centuri Holdings, Inc.
MYGN / Myriad Genetics, Inc.
QS / QuantumScape Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMPL / Amplitude, Inc.
CALX / Calix, Inc.
HLIT / Harmonic Inc.
MDLZ / Mondelez International, Inc.
TROX / Tronox Holdings plc
GKOS / Glaukos Corporation
GEHC / GE HealthCare Technologies Inc.
ACH / Accendra Health, Inc.
GWRE / Guidewire Software, Inc.
MDU / MDU Resources Group, Inc.
QBTS / D-Wave Quantum Inc.
PLUS / ePlus inc.
SEAS / United Parks & Resorts Inc.
MA / Mastercard Incorporated
CFLT / Confluent, Inc.
MATW / Matthews International Corporation
GRBK / Green Brick Partners, Inc.
EPAM / EPAM Systems, Inc.
SLGN / Silgan Holdings Inc.
BRKR / Bruker Corporation
ACHR / Archer Aviation Inc.
B2G / B2Gold Corp.
FHN / First Horizon Corporation
VST / Vistra Corp.
APG / APi Group Corporation
BORR / Borr Drilling Limited
OSW / OneSpaWorld Holdings Limited
AMBP / Ardagh Metal Packaging S.A.
XP / XP Inc.
SPNT / SiriusPoint Ltd.
HWM / Howmet Aerospace Inc.
ET / Energy Transfer LP - Limited Partnership
BRX / Brixmor Property Group Inc.
JPM / JPMorgan Chase & Co.
CDE / Coeur Mining, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
INMD / InMode Ltd.
EOG / EOG Resources, Inc.
CCJ / Cameco Corporation
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BLD / TopBuild Corp.
RTX / RTX Corporation
EIX / Edison International
AMZN / Amazon.com, Inc. Call
BFAM / Bright Horizons Family Solutions Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XPEL / XPEL, Inc.
RMBS / Rambus Inc.
GRMN / Garmin Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AZO / AutoZone, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MP / MP Materials Corp.
KGC / Kinross Gold Corporation
IOT / Samsara Inc.
PCLO / Virtus ETF Trust II - Virtus Seix AAA Private Credit CLO ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NOG / Northern Oil and Gas, Inc.
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF