Market Value168,176,363
Total Holdings517
File Date2025-11-14
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.

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)
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
CDNS / Cadence Design Systems, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
GTY / Getty Realty Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
GD / General Dynamics Corporation
MANH / Manhattan Associates, Inc.
PLD / Prologis, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
GE / General Electric Company
CAKE / The Cheesecake Factory Incorporated
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
TGT / Target Corporation
IEV / iShares Trust - iShares Europe ETF
DNP / DNP Select Income Fund Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUE / Nucor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AJG / Arthur J. Gallagher & Co.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
BX / Blackstone Inc.
OKTA / Okta, Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SWIM / Latham Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CGGR / Capital Group Growth ETF
GAP / The Gap, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
IONQ / IonQ, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
NDAQ / Nasdaq, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGUS / Capital Group Core Equity ETF
UNP / Union Pacific Corporation
TXRH / Texas Roadhouse, Inc.
MRVL / Marvell Technology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSX / Phillips 66
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
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.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
RGTI / Rigetti Computing, Inc.
AGYS / Agilysys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSTR / Strategy Inc
BBDC / Barings BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLOI / VanEck ETF Trust - VanEck CLO ETF
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MRNA / Moderna, Inc.
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
RBC / RBC Bearings Incorporated
VKTX / Viking Therapeutics, Inc.
MS / Morgan Stanley
HLI / Houlihan Lokey, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBM / International Business Machines Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
AXTA / Axalta Coating Systems Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AON / Aon plc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NSSC / Napco Security Technologies, Inc.
DUK / Duke Energy Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CSX / CSX Corporation
FHN / First Horizon Corporation
MO / Altria Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMRN / BioMarin Pharmaceutical Inc.
VIK / Viking Holdings Ltd
DG / Dollar General Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LSTR / Landstar System, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CHWY / Chewy, Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Shares
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RLI / RLI Corp.
CVLG / Covenant Logistics Group, Inc.
COF / Capital One Financial Corporation
KD / Kyndryl Holdings, Inc.
AWI / Armstrong World Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RIVN / Rivian Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
RTX / RTX Corporation
CMCSA / Comcast Corporation
HCI / HCI Group, Inc.
WPC / W. P. Carey Inc.
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
HLMN / Hillman Solutions Corp.
LIN / Linde plc
GEV / GE Vernova Inc.
TTD / The Trade Desk, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GM / General Motors Company
CVX / Chevron Corporation
CGXU / Capital Group International Focus Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ROAD / Construction Partners, Inc.
LCII / LCI Industries
SBUX / Starbucks Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
S / SentinelOne, Inc.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
CRWV / CoreWeave, Inc.
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
PRI / Primerica, Inc.
EL / The Estée Lauder Companies Inc.
GOF / Guggenheim Strategic Opportunities Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
ETN / Eaton Corporation plc
OGN / Organon & Co.
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
SMBS / Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BWA / BorgWarner Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ON / ON Semiconductor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDFC / WD-40 Company
CGDV / Capital Group Dividend Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IBIT / iShares Bitcoin Trust ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BYND / Beyond Meat, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PCAR / PACCAR Inc
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SNPS / Synopsys, Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
BMNR / Bitmine Immersion Technologies, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
SHW / The Sherwin-Williams Company
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGBL / Capital Group Core Balanced ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MUR / Murphy Oil Corporation
DAL / Delta Air Lines, Inc.
WSO / Watsco, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
K / Kellanova
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BOH / Bank of Hawaii Corporation
DBL / DoubleLine Opportunistic Credit Fund
SMG / The Scotts Miracle-Gro Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HLF / Herbalife Ltd.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MFC / Manulife Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
AMID / EA Series Trust - Argent Mid Cap ETF
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTDR / Matador Resources Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAVA / CAVA Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
BLNK / Blink Charging Co.
RHP / Ryman Hospitality Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MA / Mastercard Incorporated
VTRS / Viatris Inc.
T / AT&T Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OUNZ / VanEck Merk Gold ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MUA / BlackRock MuniAssets Fund, Inc.
FDX / FedEx Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PEP / PepsiCo, Inc.
XPRO / Expro Group Holdings N.V.
TCBI / Texas Capital Bancshares, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XYZ / Block, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CRSR / Corsair Gaming, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VYX / NCR Voyix Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLK / BlackRock, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FIZZ / National Beverage Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TDC / Teradata Corporation
SNAP / Snap Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LKFN / Lakeland Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
NATL / NCR Atleos Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ORCL / Oracle Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UCBI / United Community Banks, Inc.
FFIN / First Financial Bankshares, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
NLOP / Net Lease Office Properties
THO / THOR Industries, Inc.
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCJ / Cameco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FUL / H.B. Fuller Company
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DLY / DoubleLine Yield Opportunities Fund
TFC / Truist Financial Corporation
NXE / NexGen Energy Ltd.
APP / AppLovin Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BITB / Bitwise Bitcoin ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
CGDG / Capital Group Dividend Growers ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
KLAC / KLA Corporation
C / Citigroup Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UBSGZ / UBS Group AG
AIN / Albany International Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SITE / SiteOne Landscape Supply, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AZTA / Azenta, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PG / The Procter & Gamble Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
UNF / UniFirst Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZIMV / ZimVie Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ONON / On Holding AG
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IONS / Ionis Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
CWH / Camping World Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
GKOS / Glaukos Corporation
AMT / American Tower Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FRO / Frontline plc
HNI / HNI Corporation
SLB / SLB N.V.
HII / Huntington Ingalls Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ULTA / Ulta Beauty, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KLG / WK Kellogg Co
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
NNE / NANO Nuclear Energy Inc.
FE / FirstEnergy Corp.
PKG / Packaging Corporation of America
PKST / Peakstone Realty Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SOFI / SoFi Technologies, Inc.
NVAX / Novavax, Inc.
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
STNE / StoneCo Ltd.
BMI / Badger Meter, Inc.