Market Value201,940,186
Total Holdings824
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.

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)
PHM / PulteGroup, Inc.
CCL / Carnival Corporation Ltd.
PKG / Packaging Corporation of America
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SHOP / Shopify Inc.
PRCT / PROCEPT BioRobotics Corporation
CYBR / CyberArk Software Ltd.
OCGN / Ocugen, Inc.
ODV / Osisko Development Corp.
UPST / Upstart Holdings, Inc.
DUK / Duke Energy Corporation
OPENL / Opendoor Technologies Inc. - Equity Warrant
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
FVRR / Fiverr International Ltd.
ACH / Accendra Health, Inc.
XRPC / Canary XRP ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AMT / American Tower Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCWC / Healthy Choice Wellness Corp.
UUUU / Energy Fuels Inc.
DVN / Devon Energy Corporation
PPSI / Pioneer Power Solutions, Inc.
SG / Sweetgreen, Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RY / Royal Bank of Canada
B / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
LAC / Lithium Americas Corp.
BITB / Bitwise Bitcoin ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SOLZ / Volatility Shares Trust - Solana ETF
ABTC / American Bitcoin Corp.
FBTC / Fidelity Wise Origin Bitcoin Fund
BNS / The Bank of Nova Scotia
COIN / Coinbase Global, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XXRP / Listed Funds Trust - Teucrium 2x Long Daily XRP ETF
BTC / Grayscale Bitcoin Mini Trust
OPENW / Opendoor Technologies Inc. - Equity Warrant
CM / Canadian Imperial Bank of Commerce
FIX / Comfort Systems USA, Inc.
TBCH / Turtle Beach Corporation
KGC / Kinross Gold Corporation
PCF / High Income Securities Fund
RF / Regions Financial Corporation
GME / GameStop Corp.
W / Wayfair Inc.
NRDY / Nerdy Inc.
CMTL / Comtech Telecommunications Corp.
PAAS / Pan American Silver Corp.
NWL / Newell Brands Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
WHR / Whirlpool Corporation
GIB / CGI Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
EMBC / Embecta Corp.
HLT / Hilton Worldwide Holdings Inc.
WCN / Waste Connections, Inc.
PEP / PepsiCo, Inc.
LAR / Lithium Argentina AG
FNV / Franco-Nevada Corporation
AMCOR PLC F / FOREIGN ORDINARIES (G0250X107)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSKY / Paramount Skydance Corporation
PPL / PPL Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
IBIT / iShares Bitcoin Trust ETF
WELL / Welltower Inc.
FSCO / FS Credit Opportunities Corp.
ELF / e.l.f. Beauty, Inc.
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
VKI / Invesco Advantage Municipal Income Trust II
CLGN / CollPlant Biotechnologies Ltd.
TMUS / T-Mobile US, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HLN / Haleon plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ALC / Alcon Inc.
BG / Bunge Global SA
GPGI / GPGI, Inc.
ETR / Entergy Corporation
FNF / Fidelity National Financial, Inc.
QTWO / Q2 Holdings, Inc.
XRPZ / Franklin XRP Trust - Franklin XRP ETF
CANG / Cango Inc.
SOFI / SoFi Technologies, Inc.
SNPS / Synopsys, Inc.
CP / Canadian Pacific Kansas City Limited
DOCS / Doximity, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MU / Micron Technology, Inc.
BTBT / Bit Digital, Inc.
WOLF / Wolfspeed, Inc.
DSGX / The Descartes Systems Group Inc.
PAYC / Paycom Software, Inc.
TTC / The Toro Company
ORGN / Origin Materials, Inc.
SPGI / S&P Global Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UTZ / Utz Brands, Inc.
WVVI / Willamette Valley Vineyards, Inc.
SWAG / Stran & Company, Inc.
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
BKSY / BlackSky Technology Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CPRT / Copart, Inc.
PATH / UiPath, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
BXP / Boston Properties, Inc.
O / Realty Income Corporation
SMCI / Super Micro Computer, Inc.
TOI / The Oncology Institute, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FRPT / Freshpet, Inc.
SPG / Simon Property Group, Inc.
FRSH / Freshworks Inc.
WKHS / Workhorse Group, Inc.
MAT / Mattel, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IRM / Iron Mountain Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
IMMR / Immersion Corporation
SWX / Southwest Gas Holdings, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FSSL / FS Specialty Lending Fund
ERII / Energy Recovery, Inc.
DOCN / DigitalOcean Holdings, Inc.
LFVN / LifeVantage Corporation
ARRY / Array Technologies, Inc.
VST / Vistra Corp.
SNAP / Snap Inc.
IP / International Paper Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HSAI / Hesai Group - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
PFG / Principal Financial Group, Inc.
APPN / Appian Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SONO / Sonos, Inc.
BKKT / Bakkt, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
FIG / Figma, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ZS / Zscaler, Inc.
RWT / Redwood Trust, Inc.
RBLX / Roblox Corporation
PSA / Public Storage
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADT / ADT Inc.
SOLS / Solstice Advanced Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
WY / Weyerhaeuser Company
BBAI / BigBear.ai Holdings, Inc.
NPWR / NET Power Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
PHYS / Sprott Physical Gold Trust
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLD / Prologis, Inc.
ASPI / ASP Isotopes Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CXDO / Crexendo, Inc.
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
SBFM / Sunshine Biopharma, Inc.
ACHR / Archer Aviation Inc.
STWD / Starwood Property Trust, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
AI / C3.ai, Inc.
HUN / Huntsman Corporation
KODK / Eastman Kodak Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEU / Centrus Energy Corp.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DASH / DoorDash, Inc.
AAPL / Apple Inc.
CFLT / Confluent, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
WMT / Walmart Inc.
CIEN / Ciena Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CALY / Callaway Golf Company
INO / Inovio Pharmaceuticals, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LTRX / Lantronix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
INMD / InMode Ltd.
INDY / iShares Trust - iShares India 50 ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MO / Altria Group, Inc.
UGI / UGI Corporation
MTCH / Match Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
UBSI / United Bankshares, Inc.
PSIX / Power Solutions International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
RGLD / Royal Gold, Inc.
QCOM / QUALCOMM Incorporated
CNTX / Context Therapeutics Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
MARA / MARA Holdings, Inc.
ALAB / Astera Labs, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AXSM / Axsome Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
ABAT / American Battery Technology Company
WU / The Western Union Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHIP / Seanergy Maritime Holdings Corp.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
VICR / Vicor Corporation
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
ZM / Zoom Communications, Inc.
TPG / TPG Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSX / CSX Corporation
EIX / Edison International
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIRI / Sirius XM Holdings Inc.
TOST / Toast, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSEC / Prospect Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NWFL / Norwood Financial Corp.
URA / Global X Funds - Global X Uranium ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
OSS / One Stop Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ATKR / Atkore Inc.
FTNT / Fortinet, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XYZ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
SSSS / SuRo Capital Corp.
AMAT / Applied Materials, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QLYS / Qualys, Inc.
MASI / Masimo Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
STLD / Steel Dynamics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MICC / The Magnum Ice Cream Company N.V.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MP / MP Materials Corp.
DE / Deere & Company
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
GE / General Electric Company
KVUE / Kenvue Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SEMR / Semrush Holdings, Inc.
QBTS / D-Wave Quantum Inc.
BX / Blackstone Inc.
PECO / Phillips Edison & Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
YOU / Clear Secure, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
VIRT / Virtu Financial, Inc.
USAR / USA Rare Earth, Inc.
CALX / Calix, Inc.
NSC / Norfolk Southern Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRT / Vertiv Holdings Co
BXSL / Blackstone Secured Lending Fund
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APTV / Aptiv PLC
AMBA / Ambarella, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
GIS / General Mills, Inc.
ZETA / Zeta Global Holdings Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
EXPE / Expedia Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AMGN / Amgen Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
SO / The Southern Company
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NWE / NorthWestern Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CRCL / Circle Internet Group, Inc.
BDX / Becton, Dickinson and Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALKT / Alkami Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CLOV / Clover Health Investments, Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
DG / Dollar General Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TGT / Target Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RMBS / Rambus Inc.
FSLR / First Solar, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
POWW / Outdoor Holding Company
DCI / Donaldson Company, Inc.
MIR / Mirion Technologies, Inc.
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSI / Motorola Solutions, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SOUN / SoundHound AI, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOYG / Voyager Technologies, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
CLBT / Cellebrite DI Ltd.
FN / Fabrinet
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSFE / Paysafe Limited
AON / Aon plc
VCEL / Vericel Corporation
RDDT / Reddit, Inc.
OPEN / Opendoor Technologies Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
APH / Amphenol Corporation
FAST / Fastenal Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KTOS / Kratos Defense & Security Solutions, Inc.
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
INDI / indie Semiconductor, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
BR / Broadridge Financial Solutions, Inc.
MWA / Mueller Water Products, Inc.
IOT / Samsara Inc.
NVR / NVR, Inc.
UNM / Unum Group
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
MS / Morgan Stanley
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
MNST / Monster Beverage Corporation
AXON / Axon Enterprise, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
AAOI / Applied Optoelectronics, Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EOSE / Eos Energy Enterprises, Inc.
VRSN / VeriSign, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
IBKR / Interactive Brokers Group, Inc.
PNW / Pinnacle West Capital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HIMS / Hims & Hers Health, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
GROZ / Zacks Trust - Zacks Focus Growth ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BA / The Boeing Company
SMTC / Semtech Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OKLO / Oklo Inc.
IOO / iShares Trust - iShares Global 100 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MELI / MercadoLibre, Inc.
FOUR / Shift4 Payments, Inc.
SOLV / Solventum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CLSK / CleanSpark, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RIVN / Rivian Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RMD / ResMed Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
APLD / Applied Digital Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BLK / BlackRock, Inc.
AVAV / AeroVironment, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
THC / Tenet Healthcare Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
CBRE / CBRE Group, Inc.
AEVA / Aeva Technologies, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
GNLX / Genelux Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACU / Acme United Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FMC / FMC Corporation
NI / NiSource Inc.
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ASTS / AST SpaceMobile, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
SMR / NuScale Power Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VLTO / Veralto Corporation
ORCL / Oracle Corporation
AUR / Aurora Innovation, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
D / Dominion Energy, Inc.
ADPT / Adaptive Biotechnologies Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CRWV / CoreWeave, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ITRN / Ituran Location and Control Ltd.
ETN / Eaton Corporation plc
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
ROIV / Roivant Sciences Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FLNC / Fluence Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
AIRO / AIRO Group Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
LIF / Life360, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
PEG / Public Service Enterprise Group Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
GRAL / GRAIL, Inc.
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEM / Tempus AI, Inc.
FCFS / FirstCash Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SITM / SiTime Corporation
DOV / Dover Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CCEP N / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KEY / KeyCorp
ES / Eversource Energy
INTA / Intapp, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
STX / Seagate Technology Holdings plc
GFS / GLOBALFOUNDRIES Inc.
ABNB / Airbnb, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
NBIS / Nebius Group N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCG / PG&E Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WM / Waste Management, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VNOM / Viper Energy, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PSTG / Everpure, Inc.
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JOBY / Joby Aviation, Inc.
SYM / Symbotic Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PFE / Pfizer Inc.
UFO / Procure ETF Trust II - Procure Space ETF
AFRM / Affirm Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COR / Cencora, Inc.
INTT / InTest Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROKU / Roku, Inc.
OKTA / Okta, Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
APPS / Digital Turbine, Inc.
LMND / Lemonade, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSI / Rush Street Interactive, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
ROL / Rollins, Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COKE / Coca-Cola Consolidated, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IREN / IREN Limited
CME / CME Group Inc.
MSTR / Strategy Inc
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
FTI / TechnipFMC plc
MMM / 3M Company
FHN / First Horizon Corporation
THO / THOR Industries, Inc.
GPC / Genuine Parts Company
LIN / Linde plc
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
GLBE / Global-E Online Ltd.
MVST / Microvast Holdings, Inc.
GLW / Corning Incorporated