Market Value125,033
Total Holdings549
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCN / FTI Consulting, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
STHO / Star Holdings
MGPI / MGP Ingredients, Inc.
GPS / The Gap, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
CELH / Celsius Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
CRM / Salesforce, Inc.
ZM / Zoom Communications, Inc.
FE / FirstEnergy Corp.
SAVE / Spirit Airlines, Inc.
MSA / MSA Safety Incorporated
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
BRCC / BRC Inc.
AXTA / Axalta Coating Systems Ltd.
SPLK / Splunk Inc.
BTCS / BTCS Inc.
T / AT&T Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
CNO / CNO Financial Group, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HBNC / Horizon Bancorp, Inc.
WKHS / Workhorse Group, Inc.
VCYT / Veracyte, Inc.
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RBLX / Roblox Corporation
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
KTB / Kontoor Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
NMAI / Nuveen Multi-Asset Income Fund
V / Visa Inc.
DOX / Amdocs Limited
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ANET / Arista Networks, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAZR / Luminar Technologies, Inc.
PAYC / Paycom Software, Inc.
YOU / Clear Secure, Inc.
GLOB / Globant S.A.
GLD / SPDR Gold Shares
ADI / Analog Devices, Inc.
DNP / DNP Select Income Fund Inc.
CHPT / ChargePoint Holdings, Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SHOP / Shopify Inc.
GNPX / Genprex, Inc.
AWK / American Water Works Company, Inc.
VICI / VICI Properties Inc.
DOCU / DocuSign, Inc.
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
PINS / Pinterest, Inc.
INMD / InMode Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SAFE / Safehold Inc.
STAG / STAG Industrial, Inc.
ARCC / Ares Capital Corporation
URA / Global X Funds - Global X Uranium ETF
SLF / Sun Life Financial Inc.
PCT / PureCycle Technologies, Inc.
FDX / FedEx Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
SNOW / Snowflake Inc.
TXG / 10x Genomics, Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PARR / Par Pacific Holdings, Inc.
FSK / FS KKR Capital Corp.
MSCI / MSCI Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEDP / Medpace Holdings, Inc.
CMA / Comerica Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
VTRS / Viatris Inc.
SQ / Block, Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
X / United States Steel Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMC / Commercial Metals Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MSTR / Strategy Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LNTH / Lantheus Holdings, Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IONQ / IonQ, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIL / Gildan Activewear Inc.
SPSC / SPS Commerce, Inc.
UPWK / Upwork Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SEM / Select Medical Holdings Corporation
QLYS / Qualys, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ACN / Accenture plc
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X ETF
DHI / D.R. Horton, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MKTX / MarketAxess Holdings Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
US7154261025 / Perth Mint Physical Gold ETF
AIZ / Assurant, Inc.
BAP / Credicorp Ltd.
BBWI / Bath & Body Works, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FCFS / FirstCash Holdings, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
EIM / Eaton Vance Municipal Bond Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
OMC / Omnicom Group Inc.
LBRT / Liberty Energy Inc.
HST / Host Hotels & Resorts, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
AER / AerCap Holdings N.V.
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IGT / International Game Technology PLC
/ Aspen Technology, Inc.
MANH / Manhattan Associates, Inc.
PTC / PTC Inc.
NVMI / Nova Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CHH / Choice Hotels International, Inc.
PEN / Penumbra, Inc.
AGCO / AGCO Corporation
SATS / EchoStar Corporation
FRPT / Freshpet, Inc.
GWW / W.W. Grainger, Inc.
CHE / Chemed Corporation
TWNK / Hostess Brands Inc - Class A
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
EXLS / ExlService Holdings, Inc.
FFWM / First Foundation Inc.
WING / Wingstop Inc.
ZTS / Zoetis Inc.
ALGM / Allegro MicroSystems, Inc.
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
SO / The Southern Company
EQIX / Equinix, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MSGE / Madison Square Garden Entertainment Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GILD / Gilead Sciences, Inc.
CLSK / CleanSpark, Inc.
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
CLOI / VanEck ETF Trust - VanEck CLO ETF
ACM / AECOM
AJG / Arthur J. Gallagher & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMGN / Amgen Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VYX / NCR Voyix Corporation
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CZR / Caesars Entertainment, Inc.
RKDA / Arcadia Biosciences, Inc.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBKR / Interactive Brokers Group, Inc.
NVAX / Novavax, Inc.
ORI / Old Republic International Corporation
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBP / Installed Building Products, Inc.
MARA / MARA Holdings, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
BRC / Brady Corporation
ENPH / Enphase Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NFLX / Netflix, Inc.
MMM / 3M Company
TWLO / Twilio Inc.
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QSR / Restaurant Brands International Inc.
REI / Ring Energy, Inc.
SOFI / SoFi Technologies, Inc.
WEN / The Wendy's Company
DBI / Designer Brands Inc.
ELV / Elevance Health, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
CIEN / Ciena Corporation
RH / RH
SAM / The Boston Beer Company, Inc.
DKNG / DraftKings Inc.
RLI / RLI Corp.
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEM / Newmont Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
AWI / Armstrong World Industries, Inc.
PL / Planet Labs PBC
ACAD / ACADIA Pharmaceuticals Inc.
APH / Amphenol Corporation
LULU / lululemon athletica inc.
AA / Alcoa Corporation
OLED / Universal Display Corporation
STEM / Stem, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CGC / Canopy Growth Corporation
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCJ / Cameco Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNKO / Funko, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
LCID / Lucid Group, Inc.
HUM / Humana Inc.
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
RDFN / Redfin Corporation
MRNA / Moderna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COIN / Coinbase Global, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
TPL / Texas Pacific Land Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSQ / ProShares Trust - ProShares Short QQQ
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IRBT / iRobot Corporation
MRVL / Marvell Technology, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BAC / Bank of America Corporation
CNSL / Consolidated Communications Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
LMT / Lockheed Martin Corporation
IVZ / Invesco Ltd.
WEC / WEC Energy Group, Inc.
CNA / CNA Financial Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EXPI / eXp World Holdings, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
IDR / Idaho Strategic Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DJT / Trump Media & Technology Group Corp.
MASI / Masimo Corporation
AYX / Alteryx, Inc.
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CFR / Cullen/Frost Bankers, Inc.
CPRI / Capri Holdings Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RIVN / Rivian Automotive, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LYB / LyondellBasell Industries N.V.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
UTZ / Utz Brands, Inc.
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SH / ProShares Trust - ProShares Short S&P500
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DELL / Dell Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PCH / PotlatchDeltic Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AG / First Majestic Silver Corp.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
GNRC / Generac Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NTAP / NetApp, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DASH / DoorDash, Inc.
THC / Tenet Healthcare Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IREN / IREN Limited
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ETSY / Etsy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
CR / Crane Company
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
PCTY / Paylocity Holding Corporation
ROKU / Roku, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRI / Primerica, Inc.
CRL / Charles River Laboratories International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PAYX / Paychex, Inc.
KEY / KeyCorp
GIB.A / CGI Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMCI / Super Micro Computer, Inc.
NKE / NIKE, Inc.
NWSA / News Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SBUX / Starbucks Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPCE / Virgin Galactic Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DVN / Devon Energy Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CDNS / Cadence Design Systems, Inc.
ENSG / The Ensign Group, Inc.
CIFR / Cipher Digital Inc.
SPWR / SunPower Inc.
HEI / HEICO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIOT / Riot Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPG / Simon Property Group, Inc.
MP / MP Materials Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOCN / DigitalOcean Holdings, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
THRY / Thryv Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZTA / Azenta, Inc.
ALB / Albemarle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
CWT / California Water Service Group
TDS / Telephone and Data Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XHR / Xenia Hotels & Resorts, Inc.
LAAC / Lithium Argentina AG
BROS / Dutch Bros Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TKO / TKO Group Holdings, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
LYV / Live Nation Entertainment, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
KRG / Kite Realty Group Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HI / Hillenbrand, Inc.
RSG / Republic Services, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WBD / Warner Bros. Discovery, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRSP / CRISPR Therapeutics AG
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PATH / UiPath, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TT / Trane Technologies plc
RUN / Sunrun Inc.
QQQ / Invesco QQQ Trust, Series 1
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PSX / Phillips 66
LAC / Lithium Americas Corp.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VET / Vermilion Energy Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCL / Carnival Corporation Ltd.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INDI / indie Semiconductor, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TNET / TriNet Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
FLNC / Fluence Energy, Inc.
ABT / Abbott Laboratories
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
NEO / NeoGenomics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHR / Sphere Entertainment Co.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RGR / Sturm, Ruger & Company, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MO / Altria Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AGNC / AGNC Investment Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XPEL / XPEL, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWH / ESS Tech, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDA / IDACORP, Inc.
USGO / U.S. GoldMining Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
LUV / Southwest Airlines Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCS / Steelcase Inc.
GPN / Global Payments Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EOLS / Evolus, Inc.
CBOE / Cboe Global Markets, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HRZN / Horizon Technology Finance Corporation
RL / Ralph Lauren Corporation
HRL / Hormel Foods Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
MTZ / MasTec, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
IVT / InvenTrust Properties Corp.
ONON / On Holding AG
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EXC / Exelon Corporation
AME / AMETEK, Inc.
TRUP / Trupanion, Inc.
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
BMI / Badger Meter, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
URI / United Rentals, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF