Market Value188,755,410
Total Holdings577
File Date2026-05-13
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)
WSO / Watsco, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BUI.RT / BlackRock Utilities, Infrastructure & Power Opportunities Trust - Equity Right
GBTC / Grayscale Bitcoin Trust (BTC)
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.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
TXRH / Texas Roadhouse, Inc.
MRVL / Marvell Technology, Inc.
QBTS / D-Wave Quantum Inc.
IBIT / iShares Bitcoin Trust ETF
GOOG / Alphabet Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CRM / Salesforce, Inc.
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
NOC / Northrop Grumman Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WM / Waste Management, Inc.
AXP / American Express Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXYZ / Destiny Tech100 Inc.
POWW / Outdoor Holding Company
RGTI / Rigetti Computing, Inc.
RKLB / Rocket Lab Corporation
AGYS / Agilysys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ARW / Arrow Electronics, Inc.
VG / Venture Global, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBDC / Barings BDC, Inc.
AWI / Armstrong World Industries, Inc.
DAL / Delta Air Lines, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
ATEN / A10 Networks, Inc.
ADBE / Adobe Inc.
MICC / The Magnum Ice Cream Company N.V.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NEM / Newmont Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
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
BMNR / Bitmine Immersion Technologies, Inc.
MUR / Murphy Oil Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
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
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PATH / UiPath, Inc.
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DUK / Duke Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WU / The Western Union Company
ROAD / Construction Partners, Inc.
MO / Altria Group, Inc.
HLF / Herbalife Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOFI / SoFi Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DBL / DoubleLine Opportunistic Credit Fund
BOH / Bank of Hawaii Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
URA / Global X Funds - Global X Uranium ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CGBL / Capital Group Core Balanced ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
HLMN / Hillman Solutions Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SMG / The Scotts Miracle-Gro Company
WDFC / WD-40 Company
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate 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
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BBBY / Bed Bath & Beyond, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
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
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSLA / Tesla, Inc.
AXTA / Axalta Coating Systems Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
OUNZ / VanEck Merk Gold ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
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
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income 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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PAYC / Paycom Software, Inc.
BST / BlackRock Science and Technology Trust
META / Meta Platforms, Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TCBI / Texas Capital Bancshares, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
VRT / Vertiv Holdings Co
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BLNK / Blink Charging Co.
BLK / BlackRock, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEP / Icahn Enterprises L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MANH / Manhattan Associates, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
UCBI / United Community Banks, Inc.
LKFN / Lakeland Financial Corporation
CGXU / Capital Group International Focus Equity ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KODK / Eastman Kodak Company
VSNT / Versant Media Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
HON / Honeywell International Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLTR / Dollar Tree, Inc.
CGGR / Capital Group Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRI / Darden Restaurants, Inc.
RLI / RLI Corp.
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
OGN / Organon & Co.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
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
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IONQ / IonQ, Inc.
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KD / Kyndryl Holdings, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
MCK / McKesson Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
UBER / Uber Technologies, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UBSGZ / UBS Group AG
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
CRIS / Curis, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KO / The Coca-Cola Company
DASH / DoorDash, Inc.
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NVAX / Novavax, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
LCII / LCI Industries
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SOLS / Solstice Advanced Materials, Inc.
BMI / Badger Meter, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGDG / Capital Group Dividend Growers ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IEV / iShares Trust - iShares Europe ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
AVGO / Broadcom Inc.
DXC / DXC Technology Company
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
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
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVLG / Covenant Logistics Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AAPL / Apple Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
OKLO / Oklo Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
ON / ON Semiconductor Corporation
PKG / Packaging Corporation of America
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
COP / ConocoPhillips
RBC / RBC Bearings Incorporated
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
VKTX / Viking Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HLI / Houlihan Lokey, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PRI / Primerica, Inc.
SLV / iShares Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NNE / NANO Nuclear Energy Inc.
CVS / CVS Health Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics 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
MCD / McDonald's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
T / AT&T Inc.
MDT / Medtronic plc
CSX / CSX Corporation
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
CHWY / Chewy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
AZTA / Azenta, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
DLY / DoubleLine Yield Opportunities Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CGUS / Capital Group Core Equity ETF
PGR / The Progressive Corporation
PLD / Prologis, Inc.
HUN / Huntsman Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MBB / iShares Trust - iShares MBS ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTDR / Matador Resources Company
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
AIN / Albany International Corp.
ACA / Arcosa, Inc.
CPB / The Campbell's Company
DKNG / DraftKings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GNTX / Gentex Corporation
RTX / RTX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
CRSR / Corsair Gaming, Inc.
LYB / LyondellBasell Industries N.V.
CRWV / CoreWeave, Inc.
JPM / JPMorgan Chase & Co.
CCJ / Cameco Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAKE / The Cheesecake Factory Incorporated
TLRY / Tilray Brands, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
SNAP / Snap Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ZTS / Zoetis Inc.
TEAM / Atlassian Corporation
AJG / Arthur J. Gallagher & Co.
GAP / The Gap, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AON / Aon plc
LSTR / Landstar System, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
XYZ / Block, Inc.
BALL / Ball Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FIZZ / National Beverage Corp.
WST / West Pharmaceutical Services, Inc.
NLOP / Net Lease Office Properties
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEE / NextEra Energy, Inc.
GTY / Getty Realty Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
D / Dominion Energy, Inc.
INTC / Intel Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
UNF / UniFirst Corporation
ZION / Zions Bancorporation, National Association
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PDX / PIMCO Dynamic Income Strategy Fund
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DD / DuPont de Nemours, Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SWIM / Latham Group, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BITB / Bitwise Bitcoin ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BA.PR.A / The Boeing Company - Preferred Security
LNT / Alliant Energy Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WRB / W. R. Berkley Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BDJ / BlackRock Enhanced Equity Dividend Trust
BCX / Blackrock Resources & Commodities Strategy Trust
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BH / Biglari Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF