Market Value156,474,347
Total Holdings752
File Date2025-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TXN / Texas Instruments Incorporated
POWL / Powell Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LNTH / Lantheus Holdings, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
BHM / Bluerock Homes Trust, Inc.
MGPI / MGP Ingredients, Inc.
DKNG / DraftKings Inc.
INTC / Intel Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ED / Consolidated Edison, Inc.
TGNA / TEGNA Inc.
CCJ / Cameco Corporation
H / Hyatt Hotels Corporation
IVT / InvenTrust Properties Corp.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEN / Lennar Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GEV / GE Vernova Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
DG / Dollar General Corporation
GEHC / GE HealthCare Technologies Inc.
SAIC / Science Applications International Corporation
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
MANH / Manhattan Associates, Inc.
OVV / Ovintiv Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
OPCH / Option Care Health, Inc.
CHKP / Check Point Software Technologies Ltd.
WHR / Whirlpool Corporation
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COKE / Coca-Cola Consolidated, Inc.
MELI / MercadoLibre, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GLD / SPDR Gold Trust
RNR / RenaissanceRe Holdings Ltd.
JNJ / Johnson & Johnson
MTDR / Matador Resources Company
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPQ / HP Inc.
ICLR / ICON Public Limited Company
COST / Costco Wholesale Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SKYW / SkyWest, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SXI / Standex International Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
FLNG / FLEX LNG Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
KBH / KB Home
DNA / Ginkgo Bioworks Holdings, Inc.
ON / ON Semiconductor Corporation
RGTI / Rigetti Computing, Inc.
INCY / Incyte Corporation
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
HUT / Hut 8 Corp.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TGTX / TG Therapeutics, Inc.
VTLE / Vital Energy, Inc.
RTX / RTX Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
OKTA / Okta, Inc.
NBIX / Neurocrine Biosciences, Inc.
MULN / Mullen Automotive, Inc.
DDD / 3D Systems Corporation
ETR / Entergy Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GM / General Motors Company
BLK / BlackRock, Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
NSIT / Insight Enterprises, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
PR / Permian Resources Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
FTAI / FTAI Aviation Ltd.
CCRN / Cross Country Healthcare, Inc.
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
VST / Vistra Corp.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
CLBT / Cellebrite DI Ltd.
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SLVM / Sylvamo Corporation
MATX / Matson, Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ASIX / AdvanSix Inc.
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
TSN / Tyson Foods, Inc.
PLTR / Palantir Technologies Inc.
FITB / Fifth Third Bancorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WEN / The Wendy's Company
ONTO / Onto Innovation Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
URA / Global X Funds - Global X Uranium ETF
TWO / Two Harbors Investment Corp.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIL / Global X Funds - Global X Silver Miners ETF
MGY / Magnolia Oil & Gas Corporation
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CINF / Cincinnati Financial Corporation
TKO / TKO Group Holdings, Inc.
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BMR / Beamr Imaging Ltd.
PRPL / Purple Innovation, Inc.
STLA / Stellantis N.V.
ORI / Old Republic International Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHW / The Charles Schwab Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
BFLY / Butterfly Network, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SILA / Sila Realty Trust, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SEDG / SolarEdge Technologies, Inc.
COOK / Traeger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOMD / Nomad Foods Limited
FLEX / Flex Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARHS / Arhaus, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETHU / Volatility Shares Trust - 2x Ether ETF Call
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSGS / CSG Systems International, Inc.
BROS / Dutch Bros Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OLPX / Olaplex Holdings, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TITN / Titan Machinery Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NVDA / NVIDIA Corporation Call
LUV / Southwest Airlines Co.
RMTI / Rockwell Medical, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TNFA / TNF Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
POST / Post Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
BAC / Bank of America Corporation
SANM / Sanmina Corporation
PYPL / PayPal Holdings, Inc.
NEO / NeoGenomics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
O / Realty Income Corporation
INVA / Innoviva, Inc.
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
RMBS / Rambus Inc.
VICI / VICI Properties Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APA / APA Corporation
HOOD / Robinhood Markets, Inc.
QUBT / Quantum Computing Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NVMI / Nova Ltd.
COOP / Mr. Cooper Group Inc.
PLUS / ePlus inc.
BLDR / Builders FirstSource, Inc.
JCI / Johnson Controls International plc
ENVA / Enova International, Inc.
IDA / IDACORP, Inc.
TRV / The Travelers Companies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMPLIFY ETF TR / AMPLIFY ALTERNAT (302108631)
ARROW ELECTRS INC / (402735100)
BEAM / Beam Therapeutics Inc.
BLACKROCK HEALTH SCIENCES TE / COM SHS (09258N752)
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
HI / Hillenbrand, Inc.
QQQ / Invesco QQQ Trust, Series 1
ICVT / iShares Trust - iShares Convertible Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
WORLD GOLD TR / SPDR GLD MINIS (98149E307)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECC / Eagle Point Credit Company Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRGY / Crescent Energy Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DFIN / Donnelley Financial Solutions, Inc.
HYLN / Hyliion Holdings Corp.
PECO / Phillips Edison & Company, Inc.
BENF / Beneficient
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BCC / Boise Cascade Company
ICMB / Investcorp Credit Management BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDCC / InterDigital, Inc.
PHYS / Sprott Physical Gold Trust
OGE / OGE Energy Corp.
DTC / Solo Brands, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
VVX / V2X, Inc.
WPM / Wheaton Precious Metals Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RDDT / Reddit, Inc.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
SYM / Symbotic Inc.
CTRA / Coterra Energy Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALE / ALLETE, Inc.
LCID / Lucid Group, Inc.
SAVA / Cassava Sciences, Inc.
PARA / Paramount Global
PRDO / Perdoceo Education Corporation
ULTA / Ulta Beauty, Inc.
MKZR / MacKenzie Realty Capital, Inc.
COHR / Coherent Corp.
SPOT / Spotify Technology S.A.
CPT / Camden Property Trust
VSH / Vishay Intertechnology, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDW / CDW Corporation
CION / CION Investment Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF
COR / Cencora, Inc.
CARS / Cars.com Inc.
CRM / Salesforce, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTC / Grayscale Bitcoin Mini Trust
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
CTLT / Catalent, Inc.
NNN / NNN REIT, Inc.
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
LAKE / Lakeland Industries, Inc.
SKIN / The Beauty Health Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLAB / Photronics, Inc.
UDR / UDR, Inc.
CF / CF Industries Holdings, Inc.
DY / Dycom Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
COPX / Global X Funds - Global X Copper Miners ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QRVO / Qorvo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SAVEQ / Spirit Airlines, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STZ / Constellation Brands, Inc.
BTC / Grayscale Bitcoin Mini Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HIG / The Hartford Insurance Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZD / Ziff Davis, Inc.
EZPW / EZCORP, Inc.
DTIL / Precision BioSciences, Inc.
III / Information Services Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IYW / iShares Trust - iShares U.S. Technology ETF
SMCI / Super Micro Computer, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HSY / The Hershey Company
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
TNL / Travel + Leisure Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AEP / American Electric Power Company, Inc.
APTV / Aptiv PLC
ETH / Grayscale Ethereum Mini Trust ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTEX / Open Text Corporation
SBUX / Starbucks Corporation
ENVX / Enovix Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BMRN / BioMarin Pharmaceutical Inc.
AEIS / Advanced Energy Industries, Inc.
LPLA / LPL Financial Holdings Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSA / Public Storage
AMGN / Amgen Inc.
FLGT / Fulgent Genetics, Inc.
PEG / Public Service Enterprise Group Incorporated
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
GLOB / Globant S.A.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAH / Booz Allen Hamilton Holding Corporation
NKLAQ / Nikola Corporation
TECH / Bio-Techne Corporation
FTNT / Fortinet, Inc.
CELH / Celsius Holdings, Inc.
AXP / American Express Company
DOLE / Dole plc
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
YEXT / Yext, Inc.
KMT / Kennametal Inc.
DOCU / DocuSign, Inc.
PCOR / Procore Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WMB / The Williams Companies, Inc.
ARES / Ares Management Corporation
B / Barrick Mining Corporation
AWK / American Water Works Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CW / Curtiss-Wright Corporation
AES / The AES Corporation
TJX / The TJX Companies, Inc.
TFII / TFI International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MTG / MGIC Investment Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSGM / BioSig Technologies, Inc.
FOXA / Fox Corporation
NXST / Nexstar Media Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
BDX / Becton, Dickinson and Company
SAM / The Boston Beer Company, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
IONQ / IonQ, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SQMX / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly Max Buffer ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
JBL / Jabil Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
MDB / MongoDB, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
NMIH / NMI Holdings, Inc.
EG / Everest Group, Ltd.
S / SentinelOne, Inc.
GCT / GigaCloud Technology Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASAN / Asana, Inc.
ODP / The ODP Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CPRX / Catalyst Pharmaceuticals, Inc.
GPC / Genuine Parts Company
BTCT / BTC Digital Ltd.
TFC / Truist Financial Corporation
DEA / Easterly Government Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALLE / Allegion plc
EQIX / Equinix, Inc.
FATE / Fate Therapeutics, Inc.
ENS / EnerSys
SM / SM Energy Company
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
FUBO / fuboTV Inc.
CI / The Cigna Group
EBAY / eBay Inc.
PBF / PBF Energy Inc.
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WSM / Williams-Sonoma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DTE / DTE Energy Company
SWKS / Skyworks Solutions, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HALO / Halozyme Therapeutics, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
LYB / LyondellBasell Industries N.V.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SUPN / Supernus Pharmaceuticals, Inc.
PFX / The Nassau Companies of New York - Preferred Security
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
MO / Altria Group, Inc.
KALA / KALA BIO, Inc.
SOFI / SoFi Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FDX / FedEx Corporation
VLO / Valero Energy Corporation
PFGC / Performance Food Group Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
CHPT / ChargePoint Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NNOX / Nano-X Imaging Ltd.
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ARQT / Arcutis Biotherapeutics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AI / C3.ai, Inc.
GOOG / Alphabet Inc.
TCPC / BlackRock TCP Capital Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DUOL / Duolingo, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRSP / CRISPR Therapeutics AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
LYV / Live Nation Entertainment, Inc.
TWST / Twist Bioscience Corporation
UNP / Union Pacific Corporation
OUNZ / VanEck Merk Gold ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QBTS / D-Wave Quantum Inc.
HRB / H&R Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
GIS / General Mills, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
CNX / CNX Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLDP / Solid Power, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLI / Mueller Industries, Inc.
ACN / Accenture plc
NEWZ / EA Series Trust - StockSnips AI-Powered Sentiment US All Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNM / Core & Main, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OLN / Olin Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLSK / CleanSpark, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LTBR / Lightbridge Corporation
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSD / Simpson Manufacturing Co., Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NEE / NextEra Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
OBE / Obsidian Energy Ltd.
MA / Mastercard Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RS / Reliance, Inc.
FMC / FMC Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UNM / Unum Group
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AMPH / Amphastar Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHDN / Churchill Downs Incorporated
FRT / Federal Realty Investment Trust
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
LAZ / Lazard, Inc.
LPX / Louisiana-Pacific Corporation
NEOV / NeoVolta Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
OC / Owens Corning
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RCMT / RCM Technologies, Inc.
RIVN / Rivian Automotive, Inc.
VEEV / Veeva Systems Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEM / Tempus AI, Inc.
NREF / NexPoint Real Estate Finance, Inc.
SPY / SPDR S&P 500 ETF Put
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
WYY / WidePoint Corporation
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
CRK / Comstock Resources, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
NVGS / Navigator Holdings Ltd.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
CALM / Cal-Maine Foods, Inc.
CORT / Corcept Therapeutics Incorporated
NEOVW / NeoVolta Inc. - Equity Warrant
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
WRB / W. R. Berkley Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FNF / Fidelity National Financial, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
NVST / Envista Holdings Corporation
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SFM / Sprouts Farmers Market, Inc.
BTBT / Bit Digital, Inc.
OMC / Omnicom Group Inc.
PSTG / Pure Storage, Inc.
IP / International Paper Company
STR / Sitio Royalties Corp.
SRE / Sempra
CIVI / Civitas Resources, Inc.
ACI / Albertsons Companies, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DECK / Deckers Outdoor Corporation
MUSA / Murphy USA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BTE / Baytex Energy Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ENPH / Enphase Energy, Inc.
ESNT / Essent Group Ltd.
TEL / TE Connectivity plc
PPC / Pilgrim's Pride Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MHO / M/I Homes, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SMCI / Super Micro Computer, Inc.
PHM / PulteGroup, Inc.
CRH / CRH plc
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
PSEC / Prospect Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
SON / Sonoco Products Company
BLBD / Blue Bird Corporation
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BFH / Bread Financial Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EETH / ProShares Trust - ProShares Ether ETF
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPI / Farmland Partners Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EZET / Franklin Ethereum Trust - Franklin Ethereum ETF
AR / Antero Resources Corporation
DVN / Devon Energy Corporation Call
GPK / Graphic Packaging Holding Company
AMBC / Ambac Financial Group, Inc.
MITK / Mitek Systems, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
USO / United States Oil Fund, LP - Limited Partnership
BXSL / Blackstone Secured Lending Fund
PCTY / Paylocity Holding Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NXT / Nextracker Inc.
GME / GameStop Corp.
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MS / Morgan Stanley
APO / Apollo Global Management, Inc.
016 / Veren Inc.
CFG / Citizens Financial Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PNR / Pentair plc
IRBT / iRobot Corporation
NI / NiSource Inc.
GRWG / GrowGeneration Corp.
DVN / Devon Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVB / AvalonBay Communities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
EA / Electronic Arts Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARW / Arrow Electronics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company Call
BA / The Boeing Company
CAT / Caterpillar Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
HCI / HCI Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEI / HEICO Corporation
QS / QuantumScape Corporation
DTST / Data Storage Corporation
TMHC / Taylor Morrison Home Corporation
ESS / Essex Property Trust, Inc.
1LOGN / Logitech International S.A.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GMED / Globus Medical, Inc.
SN / SharkNinja, Inc.
TDG / TransDigm Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.