Market Value189,041,445
Total Holdings729
File Date2026-05-15
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)
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
OKE / ONEOK, Inc.
FAST / Fastenal Company
MIR / Mirion Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
DCI / Donaldson Company, Inc.
PEG / Public Service Enterprise Group Incorporated
FCFS / FirstCash Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MGM / MGM Resorts International
INDI / indie Semiconductor, Inc.
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
WM / Waste Management, Inc.
AAOI / Applied Optoelectronics, Inc.
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
IOO / iShares Trust - iShares Global 100 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
GNLX / Genelux Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SYM / Symbotic Inc.
ES / Eversource Energy
COP / ConocoPhillips
INTA / Intapp, Inc.
C / Citigroup Inc.
ACU / Acme United Corporation
SG / Sweetgreen, Inc.
MARA / MARA Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FOUR / Shift4 Payments, Inc.
W / Wayfair Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NEM / Newmont Corporation
PCF / High Income Securities Fund
WOLF / Wolfspeed, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ORGN / Origin Materials, Inc.
WVVI / Willamette Valley Vineyards, Inc.
PFE / Pfizer Inc.
UFO / Procure ETF Trust II - Procure Space ETF
AFRM / Affirm Holdings, Inc.
NJR / New Jersey Resources Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FSCO / FS Credit Opportunities Corp.
AI / C3.ai, Inc.
QTWO / Q2 Holdings, Inc.
GME / GameStop Corp.
FRSH / Freshworks Inc.
AAL / American Airlines Group Inc.
SWX / Southwest Gas Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FSSL / FS Specialty Lending Fund
PPSI / Pioneer Power Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
MTD / Mettler-Toledo International Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WKHS / Workhorse Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SNSR / Global X Funds - Global X Internet of Things ETF
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
APPN / Appian Corporation
SONO / Sonos, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FCX / Freeport-McMoRan Inc.
SBFM / Sunshine Biopharma, Inc.
CMA / Comerica Incorporated
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
PAYC / Paycom Software, Inc.
GRAL / GRAIL, Inc.
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
OKTA / Okta, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
ELF / e.l.f. Beauty, Inc.
NWL / Newell Brands Inc.
NRDY / Nerdy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WELL / Welltower Inc.
CMTL / Comtech Telecommunications Corp.
UTZ / Utz Brands, Inc.
ACHR / Archer Aviation Inc.
CXDO / Crexendo, Inc.
LDOS / Leidos Holdings, Inc.
BWXT / BWX Technologies, Inc.
HCWC / Healthy Choice Wellness Corp.
SMR / NuScale Power Corporation
KODK / Eastman Kodak Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAT / Mattel, Inc.
ACH / Accendra Health, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TTC / The Toro Company
IRM / Iron Mountain Incorporated
ERII / Energy Recovery, Inc.
AZNDF / AstraZeneca Plc
DOCN / DigitalOcean Holdings, Inc.
ETR / Entergy Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BKKT / Bakkt, Inc.
FIG / Figma, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WHR / Whirlpool Corporation
TBCH / Turtle Beach Corporation
ADM / Archer-Daniels-Midland Company
PSKY / Paramount Skydance Corporation
INTT / InTest Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
PSA / Public Storage
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NPWR / NET Power Inc.
BKH / Black Hills Corporation
FNF / Fidelity National Financial, Inc.
PHYS / Sprott Physical Gold Trust
KD / Kyndryl Holdings, Inc.
PINS / Pinterest, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
BBAI / BigBear.ai Holdings, Inc.
FRPT / Freshpet, Inc.
LFVN / LifeVantage Corporation
ARRY / Array Technologies, Inc.
UPST / Upstart Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SNAP / Snap Inc.
IP / International Paper Company
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CFLT / Confluent, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ADT / ADT Inc.
ASPI / ASP Isotopes Inc.
EMBC / Embecta Corp.
HUN / Huntsman Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CALY / Callaway Golf Company
INO / Inovio Pharmaceuticals, Inc.
EVO / Evotec SE - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPGI / GPGI, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
STWD / Starwood Property Trust, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TOI / The Oncology Institute, Inc.
SMCI / Super Micro Computer, Inc.
ZS / Zscaler, Inc.
GMED / Globus Medical, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LNG / Cheniere Energy, Inc.
TTD / The Trade Desk, Inc.
OCGN / Ocugen, Inc.
RWT / Redwood Trust, Inc.
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
IAU / iShares Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APPS / Digital Turbine, Inc.
VNOM / Viper Energy, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
ANET / Arista Networks, Inc.
OKLO / Oklo Inc.
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RSI / Rush Street Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
DJT / Trump Media & Technology Group Corp.
RBLX / Roblox Corporation
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
LMND / Lemonade, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
EOSE / Eos Energy Enterprises, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COKE / Coca-Cola Consolidated, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DAL / Delta Air Lines, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XYZ / Block, Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
QQQ / Invesco QQQ Trust, Series 1
AXSM / Axsome Therapeutics, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALAB / Astera Labs, Inc.
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
TPG / TPG Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PATH / UiPath, Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
ABAT / American Battery Technology Company
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNTX / Context Therapeutics Inc.
WU / The Western Union Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SSSS / SuRo Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSIX / Power Solutions International, Inc.
SIRI / Sirius XM Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
SOFI / SoFi Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOST / Toast, Inc.
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLD / TopBuild Corp.
PSEC / Prospect Capital Corporation
FTNT / Fortinet, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OSS / One Stop Systems, Inc.
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
ATKR / Atkore Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
LNC / Lincoln National Corporation
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
NWFL / Norwood Financial Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VICR / Vicor Corporation
URA / Global X Funds - Global X Uranium ETF
MLM / Martin Marietta Materials, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
RGLD / Royal Gold, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MKL / Markel Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
STLD / Steel Dynamics, Inc.
NWE / NorthWestern Energy Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
LYV / Live Nation Entertainment, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IMMR / Immersion Corporation
DKNG / DraftKings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHDN / Churchill Downs Incorporated
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CPRT / Copart, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ORA / Ormat Technologies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QLYS / Qualys, Inc.
BX / Blackstone Inc.
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIOT / Riot Platforms, Inc.
MASI / Masimo Corporation
INDY / iShares Trust - iShares India 50 ETF
CLX / The Clorox Company
HOOD / Robinhood Markets, 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
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
NKE / NIKE, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
VIRT / Virtu Financial, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ZETA / Zeta Global Holdings Corp.
PTC / PTC Inc.
CAT / Caterpillar Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
BKSY / BlackSky Technology Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
LTRX / Lantronix, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CALX / Calix, Inc.
CRWD / CrowdStrike Holdings, Inc.
GNL / Global Net Lease, Inc.
YEXT / Yext, Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
YOU / Clear Secure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEMR / Semrush Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
MP / MP Materials Corp.
NSC / Norfolk Southern Corporation
QBTS / D-Wave Quantum Inc.
TXT / Textron Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GL / Globe Life 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
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PEP / PepsiCo, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VCEL / Vericel Corporation
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWAG / Stran & Company, Inc.
DE / Deere & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CRCL / Circle Internet Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
RDDT / Reddit, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
OPEN / Opendoor Technologies Inc.
SOUN / SoundHound AI, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IT / Gartner, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
MHK / Mohawk Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOV / Dover Corporation
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
VPU / Vanguard World Fund - Vanguard Utilities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLOV / Clover Health Investments, Corp.
BAH / Booz Allen Hamilton Holding Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
UBER / Uber Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSTG / Everpure, Inc.
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
IOT / Samsara Inc.
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DASH / DoorDash, Inc.
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MS / Morgan Stanley
BXSL / Blackstone Secured Lending Fund
VOYG / Voyager Technologies, Inc.
NVR / NVR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NI / NiSource Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BLK / BlackRock, Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALKT / Alkami Technology, Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASTS / AST SpaceMobile, Inc.
AVAV / AeroVironment, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBOE / Cboe Global Markets, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
CLSK / CleanSpark, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AEP / American Electric Power Company, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
GROZ / Zacks Trust - Zacks Focus Growth ETF
BA / The Boeing Company
MELI / MercadoLibre, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADPT / Adaptive Biotechnologies Corporation
HIMS / Hims & Hers Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWV / CoreWeave, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
USAR / USA Rare Earth, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MNST / Monster Beverage Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
THO / THOR Industries, Inc.
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.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THC / Tenet Healthcare Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ORCL / Oracle Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
RMBS / Rambus Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUR / Aurora Innovation, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LIF / Life360, Inc.
AIRO / AIRO Group Holdings, Inc.
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DOCU / DocuSign, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
RMD / ResMed Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
POWW / Outdoor Holding Company
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TEM / Tempus AI, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
AEVA / Aeva Technologies, Inc.
COST / Costco Wholesale Corporation
APLD / Applied Digital Corporation
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SITM / SiTime Corporation
FLYW / Flywire Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FMC / FMC Corporation
MVST / Microvast Holdings, Inc.
CME / CME Group Inc.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF