Market Value173,442,154
Total Holdings544
File Date2025-01-21
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)
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IPGP / IPG Photonics Corporation
ZTS / Zoetis Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OPK / OPKO Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLTR / Dollar Tree, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
GRAYSCALE ETHEREUM MINI TR E / COM UNIT (38964R104)
SMCI / Super Micro Computer, Inc.
AWK / American Water Works Company, Inc.
CGC / Canopy Growth Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
ROST / Ross Stores, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BITB / Bitwise Bitcoin ETF Trust
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HPQ / HP Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FNV / Franco-Nevada Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EQC / Equity Commonwealth
STRA / Strategic Education, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
GNL / Global Net Lease, Inc.
DAL / Delta Air Lines, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MOH / Molina Healthcare, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
C.WSA / Citigroup, Inc.
BXSL / Blackstone Secured Lending Fund
ECL / Ecolab Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
COLD / Americold Realty Trust, Inc.
WSC / WillScot Holdings Corporation
IAU / iShares Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CTS / CTS Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
HOOD / Robinhood Markets, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
MTCH / Match Group, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
DLB / Dolby Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
L / Loews Corporation
DVN / Devon Energy Corporation
ESOA / Energy Services of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GHLD / Guild Holdings Company
VLO / Valero Energy Corporation
VCYT / Veracyte, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
WAT / Waters Corporation
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MO / Altria Group, Inc.
STLA / Stellantis N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AHR / American Healthcare REIT, Inc.
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
IBM / International Business Machines Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
STXG / EA Series Trust - Strive 1000 Growth ETF
KMX / CarMax, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BOKF / BOK Financial Corporation
NDAQ / Nasdaq, Inc.
EPAM / EPAM Systems, Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLNN / Clene Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
FBRT / Franklin BSP Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IFF / International Flavors & Fragrances Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGY / Magnolia Oil & Gas Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACLS / Axcelis Technologies, Inc.
MDT / Medtronic plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FNF / Fidelity National Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSQ / Calamos Strategic Total Return Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIX / Comfort Systems USA, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CHWY / Chewy, Inc.
RCMT / RCM Technologies, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AI / C3.ai, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PKG / Packaging Corporation of America
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DELL / Dell Technologies Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
STXV / EA Series Trust - Strive 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KIM / Kimco Realty Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LECO / Lincoln Electric Holdings, Inc.
DOW / Dow Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WTRG / Essential Utilities, Inc.
AMH / American Homes 4 Rent
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZUO / Zuora, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CADE / Cadence Bank
KR / The Kroger Co.
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DOCU / DocuSign, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CG / The Carlyle Group Inc.
FELE / Franklin Electric Co., Inc.
SILA / Sila Realty Trust, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
KVUE / Kenvue Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNW / Pinnacle West Capital Corporation
NSP / Insperity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LFUS / Littelfuse, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
HNST / The Honest Company, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAR / Marriott International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ABEQ / Unified Series Trust - Absolute Select Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SFM / Sprouts Farmers Market, Inc.
STZ / Constellation Brands, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
IIPR / Innovative Industrial Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
GEHC / GE HealthCare Technologies Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ALGN / Align Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMC / Omnicom Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IRT / Independence Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CCJ / Cameco Corporation
ATO / Atmos Energy Corporation
MQ / Marqeta, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
PRIM / Primoris Services Corporation
PH / Parker-Hannifin Corporation
ACET / Adicet Bio, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
BG / Bunge Global SA
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AEM / Agnico Eagle Mines Limited
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RIVN / Rivian Automotive, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
SYM / Symbotic Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
YUM / Yum! Brands, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ES / Eversource Energy
PROK / ProKidney Corp.
MFA / MFA Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NNN / NNN REIT, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETHE / Grayscale Ethereum Trust
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GNRC / Generac Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
UPST / Upstart Holdings, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AVTR / Avantor, Inc.
LUV / Southwest Airlines Co.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
UBER / Uber Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGE / OGE Energy Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PARA / Paramount Global
MTZ / MasTec, Inc.
FATE / Fate Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSLV / Sprott Physical Silver Trust
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
MAS / Masco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTVA / Corteva, Inc.
SUI / Sun Communities, Inc.
ABR / Arbor Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
CARR / Carrier Global Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
GLBE / Global-E Online Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABBV / AbbVie Inc.
CRWD / CrowdStrike Holdings, Inc.
TTC / The Toro Company
DAR / Darling Ingredients Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALLE / Allegion plc
EQR / Equity Residential
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHPT / ChargePoint Holdings, Inc.
GLOB / Globant S.A.
SCCO / Southern Copper Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AWH / Aspira Women's Health Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ICLR / ICON Public Limited Company
GEN / Gen Digital Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AON / Aon plc
ELF / e.l.f. Beauty, Inc.
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
MASI / Masimo Corporation
LLY / Eli Lilly and Company
SCI / Service Corporation International
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
NKE / NIKE, Inc.
MMS / Maximus, Inc.
STWD / Starwood Property Trust, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
DE / Deere & Company
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
PECO / Phillips Edison & Company, Inc.
PSA / Public Storage
CPB / The Campbell's Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
RGA / Reinsurance Group of America, Incorporated
UAL / United Airlines Holdings, Inc.
MNMD / Mind Medicine (MindMed) Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTR / Ventas, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BYND / Beyond Meat, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
TNGX / Tango Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ITW / Illinois Tool Works Inc.
US5537451180 / MSP Recovery, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
FSK / FS KKR Capital Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
CMI / Cummins Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESPR / Esperion Therapeutics, Inc.
WEX / WEX Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
VSAT / Viasat, Inc.
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
ETSY / Etsy, Inc.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
AAP / Advance Auto Parts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
XRAY / DENTSPLY SIRONA Inc.
OGI / Organigram Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
BRKR / Bruker Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXTR / Extreme Networks, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
RUM / Rumble Inc.
AXP / American Express Company
PLL / Piedmont Lithium Inc.
SOUN / SoundHound AI, Inc.
IVZ / Invesco Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
HQY / HealthEquity, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GD / General Dynamics Corporation
UNIT / Unity Group LLC
REXR / Rexford Industrial Realty, Inc.
INVH / Invitation Homes Inc.
SBAC / SBA Communications Corporation
VSTS / Vestis Corporation
ARCO / Arcos Dorados Holdings Inc.
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
CASY / Casey's General Stores, Inc.
K / Kellanova
EXR / Extra Space Storage Inc.
INSG / Inseego Corp.
LEG / Leggett & Platt, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MKTX / MarketAxess Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
OC / Owens Corning
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
WMG / Warner Music Group Corp.
CRH / CRH plc
FAF / First American Financial Corporation
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
TRU / TransUnion
BAH / Booz Allen Hamilton Holding Corporation
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
SBRA / Sabra Health Care REIT, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CHTR / Charter Communications, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
WT / WisdomTree, Inc.
AVB / AvalonBay Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PKST / Peakstone Realty Trust
NLY / Annaly Capital Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTN / Vail Resorts, Inc.
M / Macy's, Inc.
WRB / W. R. Berkley Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
PHM / PulteGroup, Inc.
HAL / Halliburton Company
HAL / Halliburton Company
GTX / Garrett Motion Inc.
PTON / Peloton Interactive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
ABNB / Airbnb, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DUK / Duke Energy Corporation
NVR / NVR, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ORCL / Oracle Corporation
OUNZ / VanEck Merk Gold ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBDC / Barings BDC, Inc.
JNJ / Johnson & Johnson
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NVDA / NVIDIA Corporation
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GLD / SPDR Gold Trust
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DLR / Digital Realty Trust, Inc.
URA / Global X Funds - Global X Uranium ETF
ONL / Orion Properties Inc.
YUMC / Yum China Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QRVO / Qorvo, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PYPL / PayPal Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF