Market Value179,527,471
Total Holdings537
File Date2026-02-17
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)
APP / AppLovin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
WRB / W. R. Berkley Corporation
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
RGTI / Rigetti Computing, Inc.
NXPI / NXP Semiconductors N.V.
AGYS / Agilysys, Inc.
RKLB / Rocket Lab Corporation
MSTR / Strategy Inc
BBDC / Barings BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ANET / Arista Networks, Inc.
OKLO / Oklo Inc.
NKE / NIKE, Inc.
Q / Qnity Electronics, Inc.
NOW / ServiceNow, Inc.
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
ON / ON Semiconductor Corporation
T / AT&T Inc.
PKG / Packaging Corporation of America
CI / The Cigna Group
ZBRA / Zebra Technologies Corporation
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
VKTX / Viking Therapeutics, Inc.
RBC / RBC Bearings Incorporated
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HLI / Houlihan Lokey, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HD / The Home Depot, Inc.
PRI / Primerica, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
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
CVS / CVS Health Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SHW / The Sherwin-Williams Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HLF / Herbalife Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGBL / Capital Group Core Balanced ETF
URA / Global X Funds - Global X Uranium ETF
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PCAR / PACCAR Inc
SHLD / Global X Funds - Global X Defense Tech ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
MICC / The Magnum Ice Cream Company N.V.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
DIS / The Walt Disney Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HLMN / Hillman Solutions Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SMG / The Scotts Miracle-Gro Company
WDFC / WD-40 Company
AWI / Armstrong World Industries, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
TCBI / Texas Capital Bancshares, Inc.
GGG / Graco Inc.
SO / The Southern Company
PKST / Peakstone Realty Trust
CNI / Canadian National Railway Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLTR / Dollar Tree, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OUNZ / VanEck Merk Gold ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MUA / BlackRock MuniAssets Fund, Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PAYC / Paycom Software, Inc.
BST / BlackRock Science and Technology Trust
SLV / iShares Silver Trust
GE / General Electric Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CGXU / Capital Group International Focus Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TMUS / T-Mobile US, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XYZ / Block, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSX / Boston Scientific Corporation
UCBI / United Community Banks, Inc.
LKFN / Lakeland Financial Corporation
FDX / FedEx Corporation
SWIM / Latham Group, Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AXTA / Axalta Coating Systems Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGGR / Capital Group Growth ETF
S / SentinelOne, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIZZ / National Beverage Corp.
GAP / The Gap, Inc.
BA.PR.A / The Boeing Company - Preferred Security
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
CCJ / Cameco Corporation
DRI / Darden Restaurants, Inc.
RLI / RLI Corp.
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
BITB / Bitwise Bitcoin ETF
OGN / Organon & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FUL / H.B. Fuller Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DLY / DoubleLine Yield Opportunities Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KD / Kyndryl Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VIK / Viking Holdings Ltd
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
UBSGZ / UBS Group AG
MCO / Moody's Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SNAP / Snap Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WMT / Walmart Inc.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NVDA / NVIDIA Corporation Call
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NVDA / NVIDIA Corporation
PDX / PIMCO Dynamic Income Strategy Fund
C / Citigroup Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
LSTR / Landstar System, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGDG / Capital Group Dividend Growers ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ZION / Zions Bancorporation, National Association
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
DXC / DXC Technology Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CGUS / Capital Group Core Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
NNE / NANO Nuclear Energy Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
TXRH / Texas Roadhouse, Inc.
IBIT / iShares Bitcoin Trust ETF
QBTS / D-Wave Quantum Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSX / CSX Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DXYZ / Destiny Tech100 Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
F / Ford Motor Company
CHWY / Chewy, Inc.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KKR / KKR & Co. Inc.
BWA / BorgWarner Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FFIN / First Financial Bankshares, Inc.
RIVN / Rivian Automotive, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AZTA / Azenta, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
MANH / Manhattan Associates, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PGR / The Progressive Corporation
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRSR / Corsair Gaming, Inc.
CRWV / CoreWeave, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADI / Analog Devices, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MA / Mastercard Incorporated
CAKE / The Cheesecake Factory Incorporated
THO / THOR Industries, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BOH / Bank of Hawaii Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WU / The Western Union Company
PATH / UiPath, Inc.
OBDC / Blue Owl Capital Corporation
TSLA / Tesla, Inc.
LCII / LCI Industries
WST / West Pharmaceutical Services, Inc.
NLOP / Net Lease Office Properties
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SOLS / Solstice Advanced Materials, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DBL / DoubleLine Opportunistic Credit Fund
PNC / The PNC Financial Services Group, Inc.
BLNK / Blink Charging Co.
BA / The Boeing Company
ROAD / Construction Partners, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
UNF / UniFirst Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
NUE / Nucor Corporation
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
CVLG / Covenant Logistics Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COF / Capital One Financial Corporation
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
DUK / Duke Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
FHN / First Horizon Corporation
KODK / Eastman Kodak Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMRN / BioMarin Pharmaceutical Inc.
DG / Dollar General Corporation
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
IONQ / IonQ, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VRT / Vertiv Holdings Co
CTVA / Corteva, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
TTD / The Trade Desk, Inc.
SITE / SiteOne Landscape Supply, Inc.
GTY / Getty Realty Corp.
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPR / Spirit AeroSystems Holdings, Inc.
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
ATEN / A10 Networks, Inc.
ADBE / Adobe Inc.
AIN / Albany International Corp.
ACA / Arcosa, Inc.
CPB / The Campbell's Company
DKNG / DraftKings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
GNTX / Gentex Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
HUN / Huntsman Corporation
IBM / International Business Machines Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTDR / Matador Resources Company
MUR / Murphy Oil Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RDNT / RadNet, Inc.
RHP / Ryman Hospitality Properties, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
SNEX / StoneX Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VRRM / Verra Mobility Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TDC / Teradata Corporation
AIN / Albany International Corp.
BYND / Beyond Meat, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
OKTA / Okta, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
VYX / NCR Voyix Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ZIMV / ZimVie Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ONON / On Holding AG
FE / FirstEnergy Corp.
NATL / NCR Atleos Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DOW / Dow Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MFC / Manulife Financial Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTDR / Matador Resources Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VTRS / Viatris Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XPRO / Expro Group Holdings N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
NXE / NexGen Energy Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
POWW / Outdoor Holding Company
CRIS / Curis, Inc.
IEP / Icahn Enterprises L.P.
SOFI / SoFi Technologies, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
NVAX / Novavax, Inc.
CB / Chubb Limited
TLRY / Tilray Brands, Inc.
STNE / StoneCo Ltd.
BMI / Badger Meter, Inc.