Market Value158,053,521
Total Holdings526
File Date2025-08-14
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)
WCC / WESCO International, Inc.
USFD / US Foods Holding Corp.
MMC / Marsh & McLennan Companies, Inc.
CGDV / Capital Group Dividend Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
MTDR / Matador Resources Company
HLF / Herbalife Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENSG / The Ensign Group, Inc.
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
FHN / First Horizon Corporation
BRK.B / Berkshire Hathaway Inc.
KODK / Eastman Kodak Company
KD / Kyndryl Holdings, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CRSR / Corsair Gaming, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FFIN / First Financial Bankshares, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
BMRN / BioMarin Pharmaceutical Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
VIK / Viking Holdings Ltd
DG / Dollar General Corporation
CWH / Camping World Holdings, Inc.
RIVN / Rivian Automotive, Inc.
CCJ / Cameco Corporation
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FRO / Frontline plc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SLB / SLB N.V.
WDFC / WD-40 Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MA / Mastercard Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGDG / Capital Group Dividend Growers ETF
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TCBI / Texas Capital Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
UBER / Uber Technologies, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
CMCSA / Comcast Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BA / The Boeing Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
ROAD / Construction Partners, Inc.
ABT / Abbott Laboratories
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 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
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
WPC / W. P. Carey Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NFLX / Netflix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HON / Honeywell International Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
ARW / Arrow Electronics, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value 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
CRWD / CrowdStrike Holdings, Inc.
IONQ / IonQ, Inc.
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
INDA / iShares Trust - iShares MSCI India ETF
GEHC / GE HealthCare Technologies Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CME / CME Group Inc.
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation Put
MTRN / Materion Corporation
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEE / NextEra Energy, Inc.
COLD / Americold Realty Trust, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
TXRH / Texas Roadhouse, Inc.
MRVL / Marvell Technology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBIT / iShares Bitcoin Trust ETF
GOOG / Alphabet Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CRM / Salesforce, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TMO / Thermo Fisher Scientific Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGN / Align Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LKFN / Lakeland Financial Corporation
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GNW / Genworth Financial, Inc.
WM / Waste Management, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TGT / Target Corporation
GTY / Getty Realty Corp.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MFC / Manulife Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
C / Citigroup Inc.
AXP / American Express Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EL / The Estée Lauder Companies Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWIM / Latham Group, Inc.
MUR / Murphy Oil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGTI / Rigetti Computing, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGYS / Agilysys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AVGO / Broadcom Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZTA / Azenta, Inc.
BBDC / Barings BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
NXPI / NXP Semiconductors N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMAT / LeMaitre Vascular, Inc.
KFRC / Kforce Inc.
PRGO / Perrigo Company plc
CHRD / Chord Energy Corporation
AVTR / Avantor, Inc.
BAX / Baxter International Inc.
WING / Wingstop Inc.
CRAI / CRA International, Inc.
ROST / Ross Stores, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IRM / Iron Mountain Incorporated
AESI / Atlas Energy Solutions Inc.
RPRX / Royalty Pharma plc
PK / Park Hotels & Resorts Inc.
FWONA / Formula One Group
EXPI / eXp World Holdings, Inc.
HLNE / Hamilton Lane Incorporated
CPNG / Coupang, Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
CBT / Cabot Corporation
ES / Eversource Energy
ALSN / Allison Transmission Holdings, Inc.
XEL / Xcel Energy Inc.
GFL / GFL Environmental Inc.
HWM / Howmet Aerospace Inc.
BURL / Burlington Stores, Inc.
TER / Teradyne, Inc.
USPH / U.S. Physical Therapy, Inc.
SNDR / Schneider National, Inc.
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
TSN / Tyson Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AVDL / Avadel Pharmaceuticals plc
MPWR / Monolithic Power Systems, Inc.
CNP / CenterPoint Energy, Inc.
LAD / Lithia Motors, Inc.
ZM / Zoom Communications, Inc.
NRG / NRG Energy, Inc.
SON / Sonoco Products Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SSTK / Shutterstock, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CGBL / Capital Group Core Balanced ETF
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
OKLO / Oklo Inc.
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NOW / ServiceNow, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PINS / Pinterest, Inc.
GM / General Motors Company
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
DLY / DoubleLine Yield Opportunities Fund
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
BOH / Bank of Hawaii Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
PAYC / Paycom Software, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CGGR / Capital Group Growth ETF
UBSGZ / UBS Group AG
SPG / Simon Property Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CI / The Cigna Group
HUBS / HubSpot, Inc.
ZBRA / Zebra Technologies Corporation
CGUS / Capital Group Core Equity ETF
MRNA / Moderna, Inc.
SNAP / Snap Inc.
ETR / Entergy Corporation
WRB / W. R. Berkley Corporation
HCI / HCI Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SITE / SiteOne Landscape Supply, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
HNI / HNI Corporation
RBC / RBC Bearings Incorporated
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
RLI / RLI Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HLI / Houlihan Lokey, Inc.
XPRO / Expro Group Holdings N.V.
BLNK / Blink Charging Co.
IBM / International Business Machines Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PRI / Primerica, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AME / AMETEK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MANH / Manhattan Associates, Inc.
CVLG / Covenant Logistics Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWI / Armstrong World Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GTLS / Chart Industries, Inc.
VYX / NCR Voyix Corporation
BITB / Bitwise Bitcoin ETF
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
GKOS / Glaukos Corporation
ACN / Accenture plc
SLV / iShares Silver Trust
AER / AerCap Holdings N.V.
EHC / Encompass Health Corporation
AYI / Acuity Inc.
NUVL / Nuvalent, Inc.
SEG / Seaport Entertainment Group Inc.
BWXT / BWX Technologies, Inc.
TRNO / Terreno Realty Corporation
UNM / Unum Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFG / Citizens Financial Group, Inc.
HOG / Harley-Davidson, Inc.
BIPC / Brookfield Infrastructure Corporation
HEIA / Heico Corp. - Class A
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
BK / The Bank of New York Mellon Corporation
KWR / Quaker Chemical Corporation
JAZZ / Jazz Pharmaceuticals plc
ELAN / Elanco Animal Health Incorporated
KDP / Keurig Dr Pepper Inc.
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
CGNX / Cognex Corporation
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
POWI / Power Integrations, Inc.
HXL / Hexcel Corporation
EQR / Equity Residential
MRP / Millrose Properties, Inc.
AVB / AvalonBay Communities, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IRMD / IRADIMED CORPORATION
NVS / Novartis AG - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HES / Hess Corporation
NOG / Northern Oil and Gas, Inc.
ALV / Autoliv, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCVX / Vaxcyte, Inc.
CW / Curtiss-Wright Corporation
NXST / Nexstar Media Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LH / Labcorp Holdings Inc.
VMI / Valmont Industries, Inc.
SNX / TD SYNNEX Corporation
MSCI / MSCI Inc.
EXEL / Exelixis, Inc.
PSMT / PriceSmart, Inc.
QRVO / Qorvo, Inc.
TPC / Tutor Perini Corporation
ILMN / Illumina, Inc.
NSP / Insperity, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DOCS / Doximity, Inc.
ST / Sensata Technologies Holding plc
DECK / Deckers Outdoor Corporation
NXRT / NexPoint Residential Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
TREE / LendingTree, Inc.
RCL / Royal Caribbean Cruises Ltd.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
INFA / Informatica Inc.
UGI / UGI Corporation
IPAR / Interparfums, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BC / Brunswick Corporation
STT / State Street Corporation
WTFC / Wintrust Financial Corporation
EIX / Edison International
AGM / Federal Agricultural Mortgage Corporation
FLS / Flowserve Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STVN / Stevanato Group S.p.A.
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CNS / Cohen & Steers, Inc.
FMC / FMC Corporation
TXT / Textron Inc.
CPK / Chesapeake Utilities Corporation
REG / Regency Centers Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AZEK / The AZEK Company Inc.
CHE / Chemed Corporation
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
CPA / Copa Holdings, S.A.
AR / Antero Resources Corporation
HHH / Howard Hughes Holdings Inc.
EBAY / eBay Inc.
HOMB / Home BancShares, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEX / Kirby Corporation
TTEK / Tetra Tech, Inc.
APTV / Aptiv PLC
GTLB / GitLab Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
VNT / Vontier Corporation
BIIB / Biogen Inc.
ACM / AECOM
MMM / 3M Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
TILE / Interface, Inc.
US9219101055 / Vanguard U.S. Growth Fund Investor Shares Put
ALK / Alaska Air Group, Inc.
SXI / Standex International Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SCVL / Shoe Carnival, Inc.
KVUE / Kenvue Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VITL / Vital Farms, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UTZ / Utz Brands, Inc.
WMB / The Williams Companies, Inc.
SKX / Skechers U.S.A., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FSV / FirstService Corporation
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
MEDP / Medpace Holdings, Inc.
OLED / Universal Display Corporation
TNL / Travel + Leisure Co.
LENB / Lennar Corp. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
AXON / Axon Enterprise, Inc.
AL / Air Lease Corporation
WH / Wyndham Hotels & Resorts, Inc.
MELI / MercadoLibre, Inc.
CIVI / Civitas Resources, Inc.
BPOP / Popular, Inc.
EME / EMCOR Group, Inc.
SYK / Stryker Corporation
UFPI / UFP Industries, Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
CNXC / Concentrix Corporation
WDC / Western Digital Corporation
GEN / Gen Digital Inc.
OC / Owens Corning
DCI / Donaldson Company, Inc.
HIMS / Hims & Hers Health, Inc.
NNE / NANO Nuclear Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBD / Warner Bros. Discovery, Inc.
NSSC / Napco Security Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVS / CVS Health Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
K / Kellanova
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
DOW / Dow Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPR / Spirit AeroSystems Holdings, Inc.
CCL / Carnival Corporation Ltd.
BYND / Beyond Meat, Inc.
KO / The Coca-Cola Company
TDC / Teradata Corporation
NATL / NCR Atleos Corporation
TLRY / Tilray Brands, Inc.
AIN / Albany International Corp.
CTVA / Corteva, Inc.
ONON / On Holding AG
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
SNDK / Sandisk Corporation
PGR / The Progressive Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MUA / BlackRock MuniAssets Fund, Inc.
AAPL / Apple Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRAL / GRAIL, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
SIRI / Sirius XM Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
D / Dominion Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
UCBI / United Community Banks, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JHG / Janus Henderson Group plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LSTR / Landstar System, Inc.
T / AT&T Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
WU / The Western Union Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TFC / Truist Financial Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSO / Watsco, Inc.
DNP / DNP Select Income Fund Inc.
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XYZ / Block, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PLD / Prologis, Inc.
NXE / NexGen Energy Ltd.
ADM / Archer-Daniels-Midland Company
LCII / LCI Industries
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
CHWY / Chewy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
META / Meta Platforms, Inc.
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
S / SentinelOne, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
ZION / Zions Bancorporation, National Association
TXN / Texas Instruments Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BSX / Boston Scientific Corporation
WST / West Pharmaceutical Services, Inc.
NLOP / Net Lease Office Properties
BWA / BorgWarner Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
HLMN / Hillman Solutions Corp.
UNF / UniFirst Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FIZZ / National Beverage Corp.
SHW / The Sherwin-Williams Company
GGG / Graco Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UNP / Union Pacific Corporation
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
THO / THOR Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
DUK / Duke Energy Corporation
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
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ULTA / Ulta Beauty, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FUL / H.B. Fuller Company
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ABBV / AbbVie Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ED / Consolidated Edison, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HII / Huntington Ingalls Industries, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KLG / WK Kellogg Co
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PKST / Peakstone Realty Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
MGA / Magna International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CGXU / Capital Group International Focus Equity ETF
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
LULU / lululemon athletica inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTD / The Trade Desk, Inc.
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
COIN / Coinbase Global, Inc.
GAP / The Gap, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ET / Energy Transfer LP - Limited Partnership
GEV / GE Vernova Inc.
NTRA / Natera, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VRT / Vertiv Holdings Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POWW / Outdoor Holding Company
CRIS / Curis, Inc.
IEP / Icahn Enterprises L.P.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SOFI / SoFi Technologies, Inc.
NVAX / Novavax, Inc.
STNE / StoneCo Ltd.
CB / Chubb Limited
BMI / Badger Meter, Inc.