Market Value289,717
Total Holdings707
File Date2024-10-16
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)
APD / Air Products and Chemicals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LRCX / Lam Research Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
ARCH / Arch Resources, Inc.
FN / Fabrinet
FMC / FMC Corporation
DVN / Devon Energy Corporation
PPBI / Pacific Premier Bancorp, Inc.
ROKU / Roku, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MHO / M/I Homes, Inc.
POWI / Power Integrations, Inc.
MWA / Mueller Water Products, Inc.
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UVV / Universal Corporation
FSS / Federal Signal Corporation
FRCB / First Republic Bank
VFC / V.F. Corporation
AIT / Applied Industrial Technologies, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
GLAD / Gladstone Capital Corporation
INSG / Inseego Corp.
CABO / Cable One, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMC / Commercial Metals Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USFCQ / USA Synthetic Fuel Corp
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
CMA / Comerica Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALC / Alcon Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RBA / RB Global, Inc.
CURLF / Curaleaf Holdings, Inc.
AMKR / Amkor Technology, Inc.
ZYME / Zymeworks Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ES / Eversource Energy
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ITW / Illinois Tool Works Inc.
BANF / BancFirst Corporation
PSMT / PriceSmart, Inc.
EXEL / Exelixis, Inc.
EPR / EPR Properties
PLAB / Photronics, Inc.
RMBS / Rambus Inc.
KAI / Kadant Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
TJX / The TJX Companies, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
EXR / Extra Space Storage Inc.
HAE / Haemonetics Corporation
PBF / PBF Energy Inc.
MRO / Marathon Oil Corporation
PSN / Parsons Corporation
FAST / Fastenal Company
NAT / Nordic American Tankers Limited
LIN / Linde plc
MTSI / MACOM Technology Solutions Holdings, Inc.
TRN / Trinity Industries, Inc.
LAZR / Luminar Technologies, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
BHC / Bausch Health Companies Inc.
CHDN / Churchill Downs Incorporated
GLW / Corning Incorporated
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
AM / Antero Midstream Corporation
ACA / Arcosa, Inc.
FDX / FedEx Corporation
DY / Dycom Industries, Inc.
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
ZAZA / ZaZa Energy Corporation
SYY / Sysco Corporation
ARCB / ArcBest Corporation
AYI / Acuity Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
TXN / Texas Instruments Incorporated
VNT / Vontier Corporation
ASRT / Assertio Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
FLR / Fluor Corporation
EXLS / ExlService Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CC / The Chemours Company
ITGR / Integer Holdings Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALE / ALLETE, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RCL / Royal Caribbean Cruises Ltd.
VLTO / Veralto Corporation
CTRA / Coterra Energy Inc.
SHOO / Steven Madden, Ltd.
ABR / Arbor Realty Trust, Inc.
SOUN / SoundHound AI, Inc.
FELE / Franklin Electric Co., Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
K12 / (48273U102)
Wachovia Corp / (929903102)
YldMax TSLA Opt Inc St / ETF (88634T709)
CALM / Cal-Maine Foods, Inc.
LITE / Lumentum Holdings Inc.
ASH / Ashland Inc.
PR / Permian Resources Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AIN / Albany International Corp.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
HDSN / Hudson Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ITCI / Intra-Cellular Therapies, Inc.
OKTA / Okta, Inc.
AIR / AAR Corp.
CDMO / Avid Bioservices, Inc.
CINF / Cincinnati Financial Corporation
LVS / Las Vegas Sands Corp.
UAN / CVR Partners, LP - Limited Partnership
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
HWM / Howmet Aerospace Inc.
FRME / First Merchants Corporation
ANF / Abercrombie & Fitch Co.
BAM / Brookfield Asset Management Ltd.
TKR / The Timken Company
INSW / International Seaways, Inc.
ETN / Eaton Corporation plc
AVAV / AeroVironment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZD / Ziff Davis, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHIN / PHINIA Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SOFI / SoFi Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETRN / Equitrans Midstream Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HCN / Welltower Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
DJT / Trump Media & Technology Group Corp.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SRNE / Sorrento Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
COP / ConocoPhillips
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KO / The Coca-Cola Company
RNMBF / Rheinmetall AG
SITC / SITE Centers Corp.
ACIW / ACI Worldwide, Inc.
AQR Diversified Arbitr / ETF (00203H107)
ALK / Alaska Air Group, Inc.
AMC Entertainment Hldg / (00165C104)
A S M L Holding Nv / (N07059111)
PowerShares Build Amer / ETF (73937B407)
Bridgeway Natl Corp / (10874R102)
Canadian Pac Railway / (13645T100)
Dow Chemical Company / (260543103)
Innovator S&P Invt Gra / (45783G201)
First Cash Finl Svcs I / (31942D107)
Bitcoin Investment Tr / (09173T108)
Homestead Stock Index / ETF (437769607)
ETFMG Prime Mobile Pym / (26924G409)
Janus Global Technolog / ETF (471023663)
LAZ / Lazard, Inc.
ETFMG Alt Harvest ETF / (26924G508)
Northeast Bancorp / (663904209)
Annaly Capital Mgmt / ETF (035710409)
O'Shares Glbl Internet / (67110P704)
Powershs Exch Trad Fd / (73935X302)
VanEck Russia ETF / (57060U506)
Etfs Gold Trust / (26922Y105)
Virgin Galactic Hldgs / (92766K106)
PowerShares DB USD Bea / (73936D206)
Wisdomtree Fltg Rate T / (97717X628)
WKHS / Workhorse Group Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock)
US8583751081 / Stein Mart, Inc.
NARI / Inari Medical, Inc.
JXN / Jackson Financial Inc.
WPM / Wheaton Precious Metals Corp.
HQH / Abrdn Healthcare Investors
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BCC / Boise Cascade Company
SNX / TD SYNNEX Corporation
IXN / iShares Trust - iShares Global Tech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVDA / NVIDIA Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ROCK / Gibraltar Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
APTY / APT Systems, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WSFS / WSFS Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HPI / John Hancock Preferred Income Fund
DNN / Denison Mines Corp.
GLD / SPDR Gold Trust
RKLB / Rocket Lab Corporation
RMAX / RE/MAX Holdings, Inc.
MSTR / Strategy Inc
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARNC / Arconic Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
FBVI / FCN Banc Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWC / Hancock Whitney Corporation
ANET / Arista Networks Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAL / American Airlines Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDOS / Leidos Holdings, Inc.
BLD / Ballard Power Systems Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WSBC / WesBanco, Inc.
FSLY / Fastly, Inc.
WD / Walker & Dunlop, Inc.
MATX / Matson, Inc.
GS / The Goldman Sachs Group, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
FBP / First BanCorp.
PBH / Prestige Consumer Healthcare Inc.
WDAY / Workday, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RUN / Sunrun Inc.
WHD / Cactus, Inc.
MARA / MARA Holdings, Inc.
BKNG / Booking Holdings Inc.
PRFT / Perficient, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
AX / Axos Financial, Inc.
CVBF / CVB Financial Corp.
DBK / Deutsche Bank Aktiengesellschaft
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
HTZ / Hertz Global Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CING / Cingulate Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ROK / Rockwell Automation, Inc.
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
UTG / Reaves Utility Income Fund
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
VDKB / Vodka Brands Corp
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
STLA / Stellantis N.V.
ALKS / Alkermes plc
LCID / Lucid Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRWD / CrowdStrike Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRC / California Resources Corporation
EAST / Eastside Distilling, Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HNI / HNI Corporation
XPO / XPO, Inc.
TIGO / Millicom International Cellular S.A.
DDOG / Datadog, Inc.
WM / Waste Management, Inc.
MTH / Meritage Homes Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HI / Hillenbrand, Inc.
NBR / Nabors Industries Ltd.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLUG / Plug Power Inc.
VAL.WS / Valaris Limited - Equity Warrant
WAL / Western Alliance Bancorporation
VALN / Valneva SE - Depositary Receipt (Common Stock)
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
PECO / Phillips Edison & Company, Inc.
BTO / John Hancock Financial Opportunities Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
VAL / Valaris Limited
ENSG / The Ensign Group, Inc.
SMCI / Super Micro Computer, Inc.
STE / STERIS plc
AMTM / Amentum Holdings, Inc.
FORM / FormFactor, Inc.
ORCL / Oracle Corporation
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXT / Nextracker Inc.
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
NEWT / NewtekOne, Inc.
BTFX / Valkyrie ETF Trust II - CoinShares Bitcoin Leverage ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
KNF / Knife River Corporation
MDT / Medtronic plc
6CW / Charlotte's Web Holdings, Inc.
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CCK / Crown Holdings, Inc.
YOU / Clear Secure, Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
AZO / AutoZone, Inc.
WEN / The Wendy's Company
EW / Edwards Lifesciences Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SYBT / Stock Yards Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SSNC / SS&C Technologies Holdings, Inc.
GOVX / GeoVax Labs, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
O / Realty Income Corporation
ZEV / Lightning eMotors Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TLRY / Tilray Brands, Inc.
SLRC / SLR Investment Corp.
SJM / The J. M. Smucker Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VZ / Verizon Communications Inc.
AFG / American Financial Group, Inc.
CLB / Core Laboratories Inc.
GLP / Global Partners LP - Limited Partnership
PFBC / Preferred Bank
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AJG / Arthur J. Gallagher & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BYD / Boyd Gaming Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
TNON / Tenon Medical, Inc.
FLS / Flowserve Corporation
KVUE / Kenvue Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
CNC / Centene Corporation
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TPH / Tri Pointe Homes, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
UGL / ProShares Trust II - ProShares Ultra Gold
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HTGC / Hercules Capital, Inc.
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
WNC / Wabash National Corporation
ON / ON Semiconductor Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTR / Ventas, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCYT / Veracyte, Inc.
SOLV / Solventum Corporation
GME / GameStop Corp.
TW / Tradeweb Markets Inc.
CTRE / CareTrust REIT, Inc.
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
BWA / BorgWarner Inc.
VGRSX / Vanguard REIT Index Fund
PKG / Packaging Corporation of America
TNYA / Tenaya Therapeutics, Inc.
BFA / Brown-Forman Corp. - Class A
ST / Sensata Technologies Holding plc
SBOT / Serve Robotics Inc.
US2692464017 / E*TRADE Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ESNT / Essent Group Ltd.
MRVL / Marvell Technology, Inc.
BNL / Broadstone Net Lease, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SAM / The Boston Beer Company, Inc.
QS / QuantumScape Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MMSI / Merit Medical Systems, Inc.
/ Grayscale Litecoin Trust
SWKS / Skyworks Solutions, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IDCC / InterDigital, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IOSP / Innospec Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VKTX / Viking Therapeutics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ELV / Elevance Health, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
META / Meta Platforms, Inc.
OSK / Oshkosh Corporation
SLV / iShares Silver Trust
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
WU / The Western Union Company
MAR / Marriott International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
AGNC / AGNC Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HQY / HealthEquity, Inc.
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company
ICFI / ICF International, Inc.
BTU / Peabody Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
CHE / Chemed Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NWBO / Northwest Biotherapeutics, Inc.
OXLC / Oxford Lane Capital Corp.
JAZZ / Jazz Pharmaceuticals plc
PM / Philip Morris International Inc.
ETHE / Grayscale Ethereum Trust
RXO / RXO, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ONL / Orion Properties Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTRS / Viatris Inc.
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MGEE / MGE Energy, Inc.
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
SO / The Southern Company
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
INTU / Intuit Inc.
KFY / Korn Ferry
IYJ / iShares Trust - iShares U.S. Industrials ETF
NYCB / Flagstar Financial, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FCPT / Four Corners Property Trust, Inc.
PRU / Prudential Financial, Inc.
CART / Maplebear Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KLG / WK Kellogg Co
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RIV / RiverNorth Opportunities Fund, Inc.
PCAR / PACCAR Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
APLE / Apple Hospitality REIT, Inc.
FULT / Fulton Financial Corporation
DOCU / DocuSign, Inc.
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
CNXC / Concentrix Corporation
BRCC / BRC Inc.
PEAK / Healthpeak Properties, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
NUE / Nucor Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSX / CSX Corporation
ADBE / Adobe Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
MSFL / GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF
THW / Abrdn World Healthcare Fund
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PLTR / Palantir Technologies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMPL / The Simply Good Foods Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
ONTO / Onto Innovation Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
FE / FirstEnergy Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALGS / Aligos Therapeutics, Inc.
CARG / CarGurus, Inc.
UMBF / UMB Financial Corporation
GOOG / Alphabet Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KBH / KB Home
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PYPL / PayPal Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PDI / PIMCO Dynamic Income Fund
RIVN / Rivian Automotive, Inc.
COST / Costco Wholesale Corporation
DAT / ProShares Trust - ProShares Big Data Refiners ETF
ATAI / Atai Life Sciences N.V.
FFIE / Faraday Future Intelligent Electric Inc.
GPN / Global Payments Inc.
CPK / Chesapeake Utilities Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
NMIH / NMI Holdings, Inc.
MOH / Molina Healthcare, Inc.
BA / The Boeing Company
IPAR / Interparfums, Inc.
CMP / Compass Minerals International, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ECC / Eagle Point Credit Company Inc.
IIPR / Innovative Industrial Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INCY / Incyte Corporation
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
NHI / National Health Investors, Inc.
WBD / Warner Bros. Discovery, Inc.
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
ENS / EnerSys
AAP / Advance Auto Parts, Inc.
DIOD / Diodes Incorporated
STNE / StoneCo Ltd.
RDN / Radian Group Inc.
IBM / International Business Machines Corporation
CVLT / Commvault Systems, Inc.
KRYS / Krystal Biotech, Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SIG / Signet Jewelers Limited
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
OMEX / Odyssey Marine Exploration, Inc.
FTV / Fortive Corporation
IPG / The Interpublic Group of Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RUM / Rumble Inc.
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
MU / Micron Technology, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LC / LendingClub Corporation
ATKR / Atkore Inc.
STNG / Scorpio Tankers Inc.
QRVO / Qorvo, Inc.
MAIN / Main Street Capital Corporation
EBAY / eBay Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BX / Blackstone Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LANC / Lancaster Colony Corporation
USA / Liberty All-Star Equity Fund
CHWY / Chewy, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGNA / TEGNA Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQ / Invesco QQQ Trust, Series 1
ASO / Academy Sports and Outdoors, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
MNTS / Momentus Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMZN / Amazon.com, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FIS / Fidelity National Information Services, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
C / Citigroup Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NAGE / Niagen Bioscience, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISRG / Intuitive Surgical, Inc.
RVT / Royce Small-Cap Trust, Inc.
LXP / LXP Industrial Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMHC / Taylor Morrison Home Corporation
LCNB / LCNB Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EQT / EQT Corporation
WAT / Waters Corporation
BYDDF / BYD Company Limited
NPO / Enpro Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDRL / Seadrill Limited
AMSC / American Superconductor Corporation
CATY / Cathay General Bancorp
ODP / The ODP Corporation
CGC / Canopy Growth Corporation
UFPI / UFP Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPRX / Catalyst Pharmaceuticals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MVIS / MicroVision, Inc.
CTLT / Catalent, Inc.
KEY / KeyCorp
PK / Park Hotels & Resorts Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GGT / The Gabelli Multimedia Trust Inc.
BSX / Boston Scientific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRMD / CorMedix Inc.
BUR / Burford Capital Limited
HD / The Home Depot, Inc.
HTLF / Heartland Financial USA, Inc.
HON / Honeywell International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RIOT / Riot Platforms, Inc.
CADE / Cadence Bank
LUMN / Lumen Technologies, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
NFE / New Fortress Energy Inc.
ACLS / Axcelis Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MOS / The Mosaic Company
GEV / GE Vernova Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMM / 3M Company
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
LBRT / Liberty Energy Inc.
IRM / Iron Mountain Incorporated
XAIR / Beyond Air, Inc.
GXO / GXO Logistics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
QLYS / Qualys, Inc.
T / AT&T Inc.
BNS / The Bank of Nova Scotia
FSLR / First Solar, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABAT / American Battery Technology Company
HALO / Halozyme Therapeutics, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMT / Lockheed Martin Corporation
HOOD / Robinhood Markets, Inc.
INTC / Intel Corporation
BTG / B2Gold Corp.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
NI / NiSource Inc.
CEIX / CONSOL Energy Inc.
SNAP / Snap Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
IBIT / iShares Bitcoin Trust ETF
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
HIMS / Hims & Hers Health, Inc.
V / Visa Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HSY / The Hershey Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSCO / Cisco Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALB / Albemarle Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
LNTH / Lantheus Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
COOP / Mr. Cooper Group Inc.
JBTM / JBT Marel Corporation
GIS / General Mills, Inc.
RSI / Rush Street Interactive, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ACN / Accenture plc
FTXP / Foothills Exploration, Inc.
DXC / DXC Technology Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BMI / Badger Meter, Inc.
GDV / The Gabelli Dividend & Income Trust
SPSC / SPS Commerce, Inc.
IP / International Paper Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF