Market Value125,796,009
Total Holdings787
File Date2024-07-12
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
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LULU / lululemon athletica inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSX / Boston Scientific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
SYY / Sysco Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PXD / Pioneer Natural Resources Company
AWK / American Water Works Company, Inc.
BYRN / Byrna Technologies Inc.
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
LICY / Li-Cycle Holdings Corp.
U / Unity Software Inc.
RUN / Sunrun Inc.
ETSY / Etsy, Inc.
AMCR / Amcor plc
LNT / Alliant Energy Corporation
DM / Desktop Metal, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VRSN / VeriSign, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LDOS / Leidos Holdings, Inc.
WRK / WestRock Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CVE / Cenovus Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OLO / Olo Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TDG / TransDigm Group Incorporated
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
GIB / CGI Inc.
CG / The Carlyle Group Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
GWH / ESS Tech, Inc.
ENR / Energizer Holdings, Inc.
BCC / Boise Cascade Company
G / Genpact Limited
SYM / Symbotic Inc.
AXP / American Express Company
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
AZPN / Aspen Technology, Inc.
LKQ / LKQ Corporation
DKNG / DraftKings Inc.
CZR / Caesars Entertainment, Inc.
SEE / Sealed Air Corporation
LICY / Li-Cycle Holdings Corp.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SYK / Stryker Corporation
AVAH / Aveanna Healthcare Holdings Inc.
MGA / Magna International Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
ODD / Oddity Tech Ltd.
APP / AppLovin Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
ARMK / Aramark
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
BLD / TopBuild Corp.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
RBLX / Roblox Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DOW / Dow Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMS / CMS Energy Corporation
MORN / Morningstar, Inc.
BTE / Baytex Energy Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLS / Celestica Inc.
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HODL / VanEck Bitcoin ETF
MCO / Moody's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
RVTY / Revvity, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
V / Visa Inc.
SO / The Southern Company
AMGN / Amgen Inc.
SATS / EchoStar Corporation
MAR / Marriott International, Inc.
APH / Amphenol Corporation
FCEL / FuelCell Energy, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SAGE / Sage Therapeutics, Inc.
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CHDN / Churchill Downs Incorporated
OGE / OGE Energy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
GMED / Globus Medical, Inc.
UDR / UDR, Inc.
SLVM / Sylvamo Corporation
SBUX / Starbucks Corporation
AMRK / A-Mark Precious Metals, Inc.
PLTR / Palantir Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VICI / VICI Properties Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WM / Waste Management, Inc.
CLOV / Clover Health Investments, Corp.
GRAL / GRAIL, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GME / GameStop Corp.
PAYX / Paychex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
HLLY / Holley Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARE / Alexandria Real Estate Equities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
APCX / AppTech Payments Corp.
KVUE / Kenvue Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
S / SentinelOne, Inc.
OLMA / Olema Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSA / Public Storage
CHWY / Chewy, Inc.
TWLO / Twilio Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CODI / Compass Diversified
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KD / Kyndryl Holdings, Inc.
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
JACK / Jack in the Box Inc.
MTDR / Matador Resources Company
VMC / Vulcan Materials Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
FOXF / Fox Factory Holding Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
GSBD / Goldman Sachs BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOCU / DocuSign, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LITE / Lumentum Holdings Inc.
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
LMND / Lemonade, Inc.
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BEN / Franklin Resources, Inc.
OGN / Organon & Co.
NVDA / NVIDIA Corporation
EXP / Eagle Materials Inc.
CE / Celanese Corporation
IT / Gartner, Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HWM / Howmet Aerospace Inc.
MAS / Masco Corporation
PLAB / Photronics, Inc.
ON / ON Semiconductor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
MPC / Marathon Petroleum Corporation
MCY / Mercury General Corporation
BAX / Baxter International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
ONL / Orion Properties Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
INCY / Incyte Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSTS / Vestis Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NDLS / Noodles & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ALL / The Allstate Corporation
SDHC / Smith Douglas Homes Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSHD / Goosehead Insurance, Inc
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
GE / General Electric Company
SCCO / Southern Copper Corporation
SMR / NuScale Power Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LEN / Lennar Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBKR / Interactive Brokers Group, Inc.
GLW / Corning Incorporated
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EMN / Eastman Chemical Company
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
SNAP / Snap Inc.
WDAY / Workday, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
UPBD / Upbound Group, Inc.
AMP / Ameriprise Financial, Inc.
SLDP / Solid Power, Inc.
PPG / PPG Industries, Inc.
DOC / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
UFPT / UFP Technologies, Inc.
EXPI / eXp World Holdings, Inc.
LIN / Linde plc
CBRE / CBRE Group, Inc.
IBRX / ImmunityBio, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TRV / The Travelers Companies, Inc.
PATH / UiPath Inc.
BFB / Brown-Forman Corp. - Class B
NIE / Virtus Equity & Convertible Income Fund
MTD / Mettler-Toledo International Inc.
VST / Vistra Corp.
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
TLRY / Tilray Brands, Inc.
FN / Fabrinet
PLUG / Plug Power Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
RYAN / Ryan Specialty Holdings, Inc.
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
NSSC / Napco Security Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AEE / Ameren Corporation
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
PSMT / PriceSmart, Inc.
UNH / UnitedHealth Group Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EIX / Edison International
PGR / The Progressive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MS / Morgan Stanley
HNST / The Honest Company, Inc.
CDNS / Cadence Design Systems, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SOLV / Solventum Corporation
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COF / Capital One Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ENB / Enbridge Inc.
CSGP / CoStar Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLYM / Plymouth Industrial REIT, Inc.
GEV / GE Vernova Inc.
NRC / National Research Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
OPEN / Opendoor Technologies Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
D / Dominion Energy, Inc.
PLNT / Planet Fitness, Inc.
ELF / e.l.f. Beauty, Inc.
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SFBS / ServisFirst Bancshares, Inc.
NOVT / Novanta Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MUB / iShares Trust - iShares National Muni Bond ETF
LTBR / Lightbridge Corporation
MCK / McKesson Corporation
SRPT / Sarepta Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
AAON / AAON, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INVH / Invitation Homes Inc.
ONCY / Oncolytics Biotech Inc.
MOD / Modine Manufacturing Company
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MAPS / WM Technology, Inc.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CHX / ChampionX Corporation
LPG / Dorian LPG Ltd.
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
AWP / abrdn Global Premier Properties Fund
DHR / Danaher Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MCHP / Microchip Technology Incorporated
NPO / Enpro Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSTG / Pure Storage, Inc.
CSX / CSX Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
C / Citigroup Inc.
GD / General Dynamics Corporation
SNOW / Snowflake Inc.
MMM / 3M Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VFC / V.F. Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACM / AECOM
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
QS / QuantumScape Corporation
SAIC / Science Applications International Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CPRT / Copart, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VLO / Valero Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OFLX / Omega Flex, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
VIAV / Viavi Solutions Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
SPOT / Spotify Technology S.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
POOL / Pool Corporation
L / Loews Corporation
STLD / Steel Dynamics, Inc.
WVVI / Willamette Valley Vineyards, Inc.
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STRL / Sterling Infrastructure, Inc.
AMAT / Applied Materials, Inc.
MAT / Mattel, Inc.
ATMU / Atmus Filtration Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
COIN / Coinbase Global, Inc.
CB / Chubb Limited
FND / Floor & Decor Holdings, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
SNPS / Synopsys, Inc.
DAY / Dayforce Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
LYFT / Lyft, Inc.
OHI / Omega Healthcare Investors, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
KMB / Kimberly-Clark Corporation
DJT / Trump Media & Technology Group Corp.
AFL / Aflac Incorporated
RVLV / Revolve Group, Inc.
MP / MP Materials Corp.
MTB / M&T Bank Corporation
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SRE / Sempra
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
COP / ConocoPhillips
WRB / W. R. Berkley Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PHIN / PHINIA Inc.
HUBS / HubSpot, Inc.
M / Macy's, Inc.
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BL / BlackLine, Inc.
WEC / WEC Energy Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CSQ / Calamos Strategic Total Return Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
URA / Global X Funds - Global X Uranium ETF
GLD / SPDR Gold Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ST / Sensata Technologies Holding plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMB / Limbach Holdings, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RITM / Rithm Capital Corp.
SUN / Sunoco LP - Limited Partnership
TDC / Teradata Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
AME / AMETEK, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EFX / Equifax Inc.
DBX / Dropbox, Inc.
O / Realty Income Corporation
VAC / Marriott Vacations Worldwide Corporation
BTZ / BlackRock Credit Allocation Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NCNO / nCino, Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
NAT / Nordic American Tankers Limited
AMT / American Tower Corporation
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CAKE / The Cheesecake Factory Incorporated
BROS / Dutch Bros Inc.
XPO / XPO, Inc.
DFH / Dream Finders Homes, Inc.
PH / Parker-Hannifin Corporation
USFD / US Foods Holding Corp.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
OGI / Organigram Global Inc.
SBAC / SBA Communications Corporation
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
PCG / PG&E Corporation
CLSK / CleanSpark, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
ARES / Ares Management Corporation
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
MAX / MediaAlpha, Inc.
SIRI / Sirius XM Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
RMD / ResMed Inc.
CTVA / Corteva, Inc.
ROOT / Root, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MRNA / Moderna, Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGC / Canopy Growth Corporation
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
SPSC / SPS Commerce, Inc.
EVH / Evolent Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
JEF / Jefferies Financial Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
RVYL / Ryvyl Inc.
APTV / Aptiv PLC
BX / Blackstone Inc.
HSY / The Hershey Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SSYS / Stratasys Ltd.
LAZR / Luminar Technologies, Inc.
LTRN / Lantern Pharma Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JQC / Nuveen Credit Strategies Income Fund
DELL / Dell Technologies Inc.
NMAI / Nuveen Multi-Asset Income Fund
RMR / The RMR Group Inc.
RUM / Rumble Inc.
SQ / Block, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
SONO / Sonos, Inc.
NKE / NIKE, Inc.
NVEC / NVE Corporation
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MGM / MGM Resorts International
SHW / The Sherwin-Williams Company
REET / iShares Trust - iShares Global REIT ETF
ONON / On Holding AG
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
ANRO / Alto Neuroscience, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLI / Standard Lithium Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSCI / MSCI Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
CDW / CDW Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TORO / Toro Corp.
PTLO / Portillo's Inc.
INTU / Intuit Inc.
REPL / Replimune Group, Inc.
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
TFIN / Triumph Financial, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LEU / Centrus Energy Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
MODG / Topgolf Callaway Brands Corp.
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
CYBR / CyberArk Software Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
VRT / Vertiv Holdings Co
ZM / Zoom Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUMA / Humacyte, Inc.
SKYW / SkyWest, Inc.
INTC / Intel Corporation
RDFN / Redfin Corporation
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
BLBD / Blue Bird Corporation
FTCI / FTC Solar, Inc.
OGEN / Oragenics, Inc.
SWK / Stanley Black & Decker, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GENI / Genius Sports Limited
ETR / Entergy Corporation
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
EQT / EQT Corporation
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PCOR / Procore Technologies, Inc.
GNL / Global Net Lease, Inc.
CLS / Celestica Inc.
GFF / Griffon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
PARA / Paramount Global
ALLY / Ally Financial Inc.
DASH / DoorDash, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CPNG / Coupang, Inc.
ES / Eversource Energy
ZBRA / Zebra Technologies Corporation
FE / FirstEnergy Corp.
RH / RH
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
CTRM / Castor Maritime Inc.
PAYC / Paycom Software, Inc.
ZIMV / ZimVie Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
TDOC / Teladoc Health, Inc.
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
AMC / AMC Entertainment Holdings, Inc.