Market Value130,896
Total Holdings528
File Date2024-05-06
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IONQ / IonQ, Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MP / MP Materials Corp.
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GFS / GLOBALFOUNDRIES Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
COST / Costco Wholesale Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WBD / Warner Bros. Discovery, Inc.
CPRI / Capri Holdings Limited
TSLA / Tesla, Inc.
SAIC / Science Applications International Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBIT / iShares Bitcoin Trust ETF
SPHR / Sphere Entertainment Co.
DCI / Donaldson Company, Inc.
GNPX / Genprex, Inc.
RTX / RTX Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
LYB / LyondellBasell Industries N.V.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HIG / The Hartford Insurance Group, Inc.
MASI / Masimo Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RCL / Royal Caribbean Cruises Ltd.
TRUP / Trupanion, Inc.
HBNC / Horizon Bancorp, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SH / ProShares Trust - ProShares Short S&P500
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
TJX / The TJX Companies, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PG / The Procter & Gamble Company
IVT / InvenTrust Properties Corp.
SYF / Synchrony Financial
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VZ / Verizon Communications Inc.
BTCS / BTCS Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
CMC / Commercial Metals Company
DASH / DoorDash, Inc.
WMS / Advanced Drainage Systems, Inc.
LULU / lululemon athletica inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
ADBE / Adobe Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MS / Morgan Stanley
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RLI / RLI Corp.
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
ANET / Arista Networks, Inc.
URBN / Urban Outfitters, Inc.
PLTR / Palantir Technologies Inc.
PXD / Pioneer Natural Resources Company
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
STAG / STAG Industrial, Inc.
PL / Planet Labs PBC
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
ZM / Zoom Communications, Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TTEK / Tetra Tech, Inc.
MA / Mastercard Incorporated
DKL / Delek Logistics Partners, LP - Limited Partnership
F / Ford Motor Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BR / Broadridge Financial Solutions, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAVA / CAVA Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UTZ / Utz Brands, Inc.
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
XHR / Xenia Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MAT / Mattel, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ADP / Automatic Data Processing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DKNG / DraftKings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
DE / Deere & Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CFR / Cullen/Frost Bankers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NTAP / NetApp, Inc.
IDR / Idaho Strategic Resources, Inc.
MCK / McKesson Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CGC / Canopy Growth Corporation
WHR / Whirlpool Corporation
CLSK / CleanSpark, Inc.
SLV / iShares Silver Trust
DOW / Dow Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MSGE / Madison Square Garden Entertainment Corp.
SOFI / SoFi Technologies, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
UNH / UnitedHealth Group Incorporated
AEO / American Eagle Outfitters, Inc.
WEN / The Wendy's Company
GORO / Gold Resource Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SNOW / Snowflake Inc.
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ALB / Albemarle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
INMD / InMode Ltd.
STEM / Stem, Inc.
NET / Cloudflare, Inc.
ABNB / Airbnb, Inc.
YOU / Clear Secure, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RIOT / Riot Platforms, Inc.
C.WSA / Citigroup, Inc.
URA / Global X Funds - Global X Uranium ETF
PATH / UiPath, Inc.
KO / The Coca-Cola Company
AMR / Alpha Metallurgical Resources, Inc.
RKDA / Arcadia Biosciences, Inc.
CHWY / Chewy, Inc.
SMCI / Super Micro Computer, Inc.
DXCM / DexCom, Inc.
SLF / Sun Life Financial Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Shares
ICHR / Ichor Holdings, Ltd.
TXG / 10x Genomics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
LAZR / Luminar Technologies, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UHS / Universal Health Services, Inc.
MLKN / MillerKnoll, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
APH / Amphenol Corporation
MARA / MARA Holdings, Inc.
WKHS / Workhorse Group, Inc.
PSTG / Everpure, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CCL / Carnival Corporation Ltd.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
NOC / Northrop Grumman Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
CRSP / CRISPR Therapeutics AG
ETSY / Etsy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
VICI / VICI Properties Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGI / Alamos Gold Inc.
TOL / Toll Brothers, Inc.
PDCO / Patterson Companies, Inc.
REAL / The RealReal, Inc.
IRBT / iRobot Corporation
PUT ISHR 20 TSY 91 EXP 05/03/24 / Option (45031C101)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
US7154261025 / Perth Mint Physical Gold ETF
GATX / GATX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULCC / Frontier Group Holdings, Inc.
HRB / H&R Block, Inc.
DVA / DaVita Inc.
CDW / CDW Corporation
LAAC / Lithium Argentina AG
BITF / Bitfarms Ltd.
PPC / Pilgrim's Pride Corporation
BTU / Peabody Energy Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PLUG / Plug Power Inc.
REI / Ring Energy, Inc.
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
PARR / Par Pacific Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CIEN / Ciena Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
SPSC / SPS Commerce, Inc.
AXTA / Axalta Coating Systems Ltd.
FAST / Fastenal Company
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
YUMC / Yum China Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMGN / Amgen Inc.
RH / RH
FTNT / Fortinet, Inc.
IBP / Installed Building Products, Inc.
IBKR / Interactive Brokers Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
EIX / Edison International
QLYS / Qualys, Inc.
SEM / Select Medical Holdings Corporation
GIL / Gildan Activewear Inc.
ACN / Accenture plc
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDFN / Redfin Corporation
OLED / Universal Display Corporation
FCFS / FirstCash Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DBX / Dropbox, Inc.
MELI / MercadoLibre, Inc.
LBRT / Liberty Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
IPG / The Interpublic Group of Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIB.A / CGI Inc.
NWSA / News Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KEY / KeyCorp
HEI / HEICO Corporation
ENSG / The Ensign Group, Inc.
RRX / Regal Rexnord Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VEEV / Veeva Systems Inc.
CHPT / ChargePoint Holdings, Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EIM / Eaton Vance Municipal Bond Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ACHC / Acadia Healthcare Company, Inc.
PEP / PepsiCo, Inc.
AFRM / Affirm Holdings, Inc.
EOLS / Evolus, Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
BITO / ProShares Trust - ProShares Bitcoin ETF
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
CNO / CNO Financial Group, Inc.
POST / Post Holdings, Inc.
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
LECO / Lincoln Electric Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PGR / The Progressive Corporation
KTB / Kontoor Brands, Inc.
GNPX / Genprex, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
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
MKTX / MarketAxess Holdings Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
AGNC / AGNC Investment Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AIZ / Assurant, Inc.
BAP / Credicorp Ltd.
BBWI / Bath & Body Works, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
GPS / The Gap, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
IVZ / Invesco Ltd.
WEC / WEC Energy Group, Inc.
CNA / CNA Financial Corporation
AYX / Alteryx, Inc.
AVB / AvalonBay Communities, Inc.
PRI / Primerica, Inc.
CRL / Charles River Laboratories International, Inc.
PCTY / Paylocity Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
THRY / Thryv Holdings, Inc.
CWT / California Water Service Group
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
CCJ / Cameco Corporation
SAFE / Safehold Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PCT / PureCycle Technologies, Inc.
COP / ConocoPhillips
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAR / Marriott International, Inc.
VCYT / Veracyte, Inc.
THC / Tenet Healthcare Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
EXPI / eXp World Holdings, Inc.
PINS / Pinterest, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAVE / Spirit Airlines, Inc.
SBLK / Star Bulk Carriers Corp.
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
NMAI / Nuveen Multi-Asset Income Fund
LAC / Lithium Americas Corp.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
ENPH / Enphase Energy, Inc.
DOCU / DocuSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
ROKU / Roku, Inc.
AZTA / Azenta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NFLX / Netflix, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RL / Ralph Lauren Corporation
IDA / IDACORP, Inc.
SO / The Southern Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEM / Newmont Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
RUN / Sunrun Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACM / AECOM
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTRA / Coterra Energy Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ONON / On Holding AG
SPG / Simon Property Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GM / General Motors Company
SOXX / iShares Trust - iShares Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEO / NeoGenomics, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
MRNA / Moderna, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
LCID / Lucid Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FCN / FTI Consulting, Inc.
EOG / EOG Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XPEL / XPEL, Inc.
KRG / Kite Realty Group Trust
STHO / Star Holdings
RGR / Sturm, Ruger & Company, Inc.
ETN / Eaton Corporation plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DVN / Devon Energy Corporation
X / United States Steel Corporation
DOCN / DigitalOcean Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CBOE / Cboe Global Markets, Inc.
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORLY / O'Reilly Automotive, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CR / Crane Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
BRCC / BRC Inc.
INDI / indie Semiconductor, Inc.
KD / Kyndryl Holdings, Inc.
GDDY / GoDaddy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RIVN / Rivian Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
DJT / Trump Media & Technology Group Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USGO / U.S. GoldMining Inc.
SPWR / SunPower Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MSCI / MSCI Inc.
TT / Trane Technologies plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZS / Zscaler, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIFR / Cipher Digital Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
EBAY / eBay Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
ARCH / Arch Resources, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCS / Steelcase Inc.
CSCO / Cisco Systems, Inc.
CYBR / CyberArk Software Ltd.
MGPI / MGP Ingredients, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BITB / Bitwise Bitcoin ETF
FLNC / Fluence Energy, Inc.
HRZN / Horizon Technology Finance Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AWK / American Water Works Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USFD / US Foods Holding Corp.
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
MSA / MSA Safety Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELH / Celsius Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MTZ / MasTec, Inc.
HALO / Halozyme Therapeutics, Inc.
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
AG / First Majestic Silver Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PCH / PotlatchDeltic Corporation
BYON / Beyond, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TKO / TKO Group Holdings, Inc.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AME / AMETEK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BROS / Dutch Bros Inc.
TDS / Telephone and Data Systems, Inc.
MEDP / Medpace Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EXC / Exelon Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TNET / TriNet Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIS / The Walt Disney Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IREN / IREN Limited
BMI / Badger Meter, Inc.
RBLX / Roblox Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
ACLS / Axcelis Technologies, Inc.
GWH / ESS Tech, Inc.
DOX / Amdocs Limited
QQQ / Invesco QQQ Trust, Series 1
BDN / Brandywine Realty Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DBI / Designer Brands Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF