Market Value137,844,061
Total Holdings734
File Date2025-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
THO / THOR Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FUL / H.B. Fuller Company
CME / CME Group Inc.
JHG / Janus Henderson Group plc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
CAT / Caterpillar Inc.
CGDV / Capital Group Dividend Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENSG / The Ensign Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FE / FirstEnergy Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MO / Altria Group, Inc.
FHN / First Horizon Corporation
KODK / Eastman Kodak Company
CFG / Citizens Financial Group, Inc.
BIPC / Brookfield Infrastructure Corporation
BYND / Beyond Meat, Inc.
UNM / Unum Group
BWXT / BWX Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
HEIA / Heico Corp. - Class A
BLK / BlackRock, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KFRC / Kforce Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
F / Ford Motor Company
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CHWY / Chewy, Inc.
KWR / Quaker Chemical Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUVL / Nuvalent, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
AER / AerCap Holdings N.V.
SEG / Seaport Entertainment Group Inc.
EHC / Encompass Health Corporation
PRGO / Perrigo Company plc
AVTR / Avantor, Inc.
KDP / Keurig Dr Pepper Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VIK / Viking Holdings Ltd
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPOT / Spotify Technology S.A.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
KKR / KKR & Co. Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CCOI / Cogent Communications Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
CEG / Constellation Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
NXE / NexGen Energy Ltd.
ORLY / O'Reilly Automotive, Inc.
ROAD / Construction Partners, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CHRD / Chord Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRNO / Terreno Realty Corporation
CRWD / CrowdStrike Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
KD / Kyndryl Holdings, Inc.
SNAP / Snap Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VITL / Vital Farms, Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
DIS / The Walt Disney Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LNG / Cheniere Energy, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
SWIM / Latham Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COIN / Coinbase Global, Inc.
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GRAL / GRAIL, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KLAC / KLA Corporation
AME / AMETEK, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DKNG / DraftKings Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LKFN / Lakeland Financial Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
CGNX / Cognex Corporation
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
CGBL / Capital Group Core Balanced ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTDR / Matador Resources Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LMAT / LeMaitre Vascular, Inc.
WPC / W. P. Carey Inc.
XPRO / Expro Group Holdings N.V.
DBL / DoubleLine Opportunistic Credit Fund
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
POWI / Power Integrations, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RJF / Raymond James Financial, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
DLY / DoubleLine Yield Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLNK / Blink Charging Co.
RLI / RLI Corp.
ARW / Arrow Electronics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
HXL / Hexcel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
CDNS / Cadence Design Systems, Inc.
LEG / Leggett & Platt, Incorporated
TRV / The Travelers Companies, Inc.
BITB / Bitwise Bitcoin ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USFD / US Foods Holding Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EQR / Equity Residential
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BOH / Bank of Hawaii Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
UBSGZ / UBS Group AG
CRIS / Curis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TXRH / Texas Roadhouse, Inc.
MRVL / Marvell Technology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
IBIT / iShares Bitcoin Trust ETF
TSCO / Tractor Supply Company
MRP / Millrose Properties, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CGGR / Capital Group Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
LSTR / Landstar System, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
WM / Waste Management, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UCBI / United Community Banks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
COLD / Americold Realty Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WU / The Western Union Company
SNDK / Sandisk Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HCI / HCI Group, Inc.
TFC / Truist Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVB / AvalonBay Communities, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AGYS / Agilysys, Inc.
MSTR / Strategy Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IRMD / IRADIMED CORPORATION
NXPI / NXP Semiconductors N.V.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
APH / Amphenol Corporation
D / Dominion Energy, Inc.
XYZ / Block, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CGXU / Capital Group International Focus Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks, Inc.
OKLO / Oklo Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TMUS / T-Mobile US, Inc.
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PKG / Packaging Corporation of America
CRSR / Corsair Gaming, Inc.
EOG / EOG Resources, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JPM / JPMorgan Chase & Co.
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
MUA / BlackRock MuniAssets Fund, Inc.
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
CCJ / Cameco Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BSX / Boston Scientific Corporation
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NLOP / Net Lease Office Properties
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HLMN / Hillman Solutions Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
K / Kellanova
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AWI / Armstrong World Industries, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPR / Spirit AeroSystems Holdings, Inc.
MA / Mastercard Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TDC / Teradata Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NATL / NCR Atleos Corporation
TLRY / Tilray Brands, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
ONON / On Holding AG
AIN / Albany International Corp.
ZIMV / ZimVie Inc.
CAKE / The Cheesecake Factory Incorporated
EXC / Exelon Corporation
PCVX / Vaxcyte, Inc.
FIZZ / National Beverage Corp.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
LULU / lululemon athletica inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JLL / Jones Lang LaSalle Incorporated
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
PRI / Primerica, Inc.
VKTX / Viking Therapeutics, Inc.
MS / Morgan Stanley
ZION / Zions Bancorporation, National Association
TXN / Texas Instruments Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HLI / Houlihan Lokey, Inc.
ALV / Autoliv, Inc.
IBM / International Business Machines Corporation
EME / EMCOR Group, Inc.
ROP / Roper Technologies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAVA / CAVA Group, Inc.
ULTA / Ulta Beauty, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UNF / UniFirst Corporation
NTRA / Natera, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
SLV / iShares Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSSC / Napco Security Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDT / Medtronic plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HES / Hess Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NSC / Norfolk Southern Corporation
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IBP / Installed Building Products, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LUV / Southwest Airlines Co.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ABNB / Airbnb, Inc.
STLA / Stellantis N.V.
LAAC / Lithium Argentina AG
SOLV / Solventum Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HUM / Humana Inc.
NKLA / Nikola Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFH / Dream Finders Homes, Inc.
ACB / Aurora Cannabis Inc.
ELV / Elevance Health, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HAL / Halliburton Company
VRTX / Vertex Pharmaceuticals Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ITW / Illinois Tool Works Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SITE / SiteOne Landscape Supply, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DUK / Duke Energy Corporation
OGN / Organon & Co.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SMG / The Scotts Miracle-Gro Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KLG / WK Kellogg Co
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
GTY / Getty Realty Corp.
AXTA / Axalta Coating Systems Ltd.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GTLS / Chart Industries, Inc.
NOG / Northern Oil and Gas, Inc.
EXEL / Exelixis, Inc.
SNX / TD SYNNEX Corporation
TPC / Tutor Perini Corporation
PSMT / PriceSmart, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QRVO / Qorvo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
ST / Sensata Technologies Holding plc
VMI / Valmont Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
TREE / LendingTree, Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
CW / Curtiss-Wright Corporation
NXST / Nexstar Media Group, Inc.
MSCI / MSCI Inc.
RCL / Royal Caribbean Cruises Ltd.
WING / Wingstop Inc.
DOCS / Doximity, Inc.
DECK / Deckers Outdoor Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
INFA / Informatica Inc.
KR / The Kroger Co.
IPAR / Interparfums, Inc.
CRAI / CRA International, Inc.
WTFC / Wintrust Financial Corporation
BC / Brunswick Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STT / State Street Corporation
EIX / Edison International
UGI / UGI Corporation
STVN / Stevanato Group S.p.A.
FLS / Flowserve Corporation
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LFUS / Littelfuse, Inc.
CHE / Chemed Corporation
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGM / Federal Agricultural Mortgage Corporation
AR / Antero Resources Corporation
CPK / Chesapeake Utilities Corporation
AZEK / The AZEK Company Inc.
REG / Regency Centers Corporation
EBAY / eBay Inc.
NSP / Insperity, Inc.
CNS / Cohen & Steers, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOMB / Home BancShares, Inc.
KEX / Kirby Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HHH / Howard Hughes Holdings Inc.
GTLB / GitLab Inc.
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
CPA / Copa Holdings, S.A.
BIIB / Biogen Inc.
ACM / AECOM
MUB / iShares Trust - iShares National Muni Bond ETF
TILE / Interface, Inc.
SXI / Standex International Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCVL / Shoe Carnival, Inc.
TTEK / Tetra Tech, Inc.
VNT / Vontier Corporation
US9219101055 / Vanguard U.S. Growth Fund Investor Shares Put
FMC / FMC Corporation
BKR / Baker Hughes Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KLIC / Kulicke and Soffa Industries, Inc.
ROST / Ross Stores, Inc.
KVUE / Kenvue Inc.
CNQ / Canadian Natural Resources Limited
SKX / Skechers U.S.A., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TDG / TransDigm Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
UTZ / Utz Brands, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TNL / Travel + Leisure Co.
KNSL / Kinsale Capital Group, Inc.
UMH / UMH Properties, Inc.
ALK / Alaska Air Group, Inc.
WMB / The Williams Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
RPRX / Royalty Pharma plc
AXON / Axon Enterprise, Inc.
FSV / FirstService Corporation
AL / Air Lease Corporation
MMM / 3M Company
LENB / Lennar Corp. - Class B
MEDP / Medpace Holdings, Inc.
IRM / Iron Mountain Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OLED / Universal Display Corporation
FWONA / Formula One Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
HLNE / Hamilton Lane Incorporated
EA / Electronic Arts Inc.
CIVI / Civitas Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
HWM / Howmet Aerospace Inc.
ES / Eversource Energy
GFL / GFL Environmental Inc.
PK / Park Hotels & Resorts Inc.
CBT / Cabot Corporation
CPNG / Coupang, Inc.
CASY / Casey's General Stores, Inc.
BPOP / Popular, Inc.
TER / Teradyne, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
GPN / Global Payments Inc.
VTRS / Viatris Inc.
MTRN / Materion Corporation
OMC / Omnicom Group Inc.
VYX / NCR Voyix Corporation
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
MANH / Manhattan Associates, Inc.
BURL / Burlington Stores, Inc.
RIVN / Rivian Automotive, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
CNXC / Concentrix Corporation
CCK / Crown Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
SLB / SLB N.V.
WDFC / WD-40 Company
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MARA / MARA Holdings, Inc.
DHR / Danaher Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
NI / NiSource Inc.
TCBI / Texas Capital Bancshares, Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAP / The Gap, Inc.
PLTR / Palantir Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
HLF / Herbalife Ltd.
CMS / CMS Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AIZ / Assurant, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
USPH / U.S. Physical Therapy, Inc.
PANW / Palo Alto Networks, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
RBC / RBC Bearings Incorporated
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CGUS / Capital Group Core Equity ETF
EXPI / eXp World Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LCII / LCI Industries
GGG / Graco Inc.
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETR / Entergy Corporation
PKST / Peakstone Realty Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVLG / Covenant Logistics Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POWW / Outdoor Holding Company
IEP / Icahn Enterprises L.P.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SOFI / SoFi Technologies, Inc.
NVAX / Novavax, Inc.
MGM / MGM Resorts International
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MPWR / Monolithic Power Systems, Inc.
OKTA / Okta, Inc.
CNP / CenterPoint Energy, Inc.
S / SentinelOne, Inc.
WMT / Walmart Inc.
AON / Aon plc
LAD / Lithia Motors, Inc.
NVDA / NVIDIA Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
ALLY / Ally Financial Inc.
GEN / Gen Digital Inc.
OC / Owens Corning
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
GM / General Motors Company
ZM / Zoom Communications, Inc.
STNE / StoneCo Ltd.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
SON / Sonoco Products Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
CB / Chubb Limited
LIN / Linde plc
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KTB / Kontoor Brands, Inc.
SSTK / Shutterstock, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
BMI / Badger Meter, Inc.