Market Value364,466,497
Total Holdings648
File Date2024-11-08
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)
TGB / Taseko Mines Limited
USAS / Americas Gold and Silver Corporation
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
CIEN / Ciena Corporation
NI / NiSource Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
TGTX / TG Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
CRSP / CRISPR Therapeutics AG
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
RKLB / Rocket Lab Corporation
AVNS / Avanos Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ARE / Alexandria Real Estate Equities, Inc.
MBC / MasterBrand, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AHR / American Healthcare REIT, Inc.
IIM / Invesco Value Municipal Income Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EVR / Evercore Inc.
FTNT / Fortinet, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AMRK / A-Mark Precious Metals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
ONL / Orion Properties Inc.
GDV / The Gabelli Dividend & Income Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
WRAP / Wrap Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TMO / Thermo Fisher Scientific Inc.
GOF / Guggenheim Strategic Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
MVAL / VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIX / Comfort Systems USA, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
ADI / Analog Devices, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CVNA / Carvana Co.
NHI / National Health Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
BRO / Brown & Brown, Inc.
UAL / United Airlines Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLNG / Golar LNG Limited
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOLV / Solventum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
T / AT&T Inc.
DJT / Trump Media & Technology Group Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QRVO / Qorvo, Inc.
AAAU / Goldman Sachs Physical Gold ETF
RNG / RingCentral, Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRP / TC Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
BIIB / Biogen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDT / John Hancock Premium Dividend Fund
LH / Labcorp Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
DECK / Deckers Outdoor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WSM / Williams-Sonoma, Inc.
EG / Everest Group, Ltd.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SJM / The J. M. Smucker Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ACN / Accenture plc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
UTHR / United Therapeutics Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STLA / Stellantis N.V.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DELL / Dell Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RCL / Royal Caribbean Cruises Ltd.
IOT / Samsara Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ZTS / Zoetis Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SILA / Sila Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWK / American Water Works Company, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HESM / Hess Midstream LP
UUUU / Energy Fuels Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OPK / OPKO Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
NRGV / Energy Vault Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
VSH / Vishay Intertechnology, Inc.
ENB / Enbridge Inc.
LIN / Linde plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
FLNC / Fluence Energy, Inc.
CHDN / Churchill Downs Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSN / Parsons Corporation
AXON / Axon Enterprise, Inc.
JWN / Nordstrom, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
PAASF / Pan American Silver Corp. - Equity Right
KHC / The Kraft Heinz Company
TDC / Teradata Corporation
ADP / Automatic Data Processing, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
NUE / Nucor Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WDAY / Workday, Inc.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
CARS / Cars.com Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKTA / Okta, Inc.
NTR / Nutrien Ltd.
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TJX / The TJX Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYM / Symbotic Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
SNA / Snap-on Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EVN / Eaton Vance Municipal Income Trust
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CPNG / Coupang, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDS / FactSet Research Systems Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
MMM / 3M Company
LUV / Southwest Airlines Co.
GLOF / iShares Trust - iShares Global Equity Factor ETF
COKE / Coca-Cola Consolidated, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
CSWC / Capital Southwest Corporation
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
MSTR / Strategy Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CI / The Cigna Group
SNDL / SNDL Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPY / SPDR S&P 500 ETF
CRUS / Cirrus Logic, Inc.
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MFC / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
WFRD / Weatherford International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MS / Morgan Stanley
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMD / Advanced Micro Devices, Inc.
RGLD / Royal Gold, Inc.
PLTR / Palantir Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
PETQ / PetIQ, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
ARTNA / Artesian Resources Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NG / NovaGold Resources Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYZ / Block, Inc.
NYMT / New York Mortgage Trust, Inc.
RCM / R1 RCM Inc.
PSLV / Sprott Physical Silver Trust
CVM / CEL-SCI Corporation
TG / Tredegar Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GE / General Electric Company
OGN / Organon & Co.
CHKP / Check Point Software Technologies Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAR / Marriott International, Inc.
CHRD / Chord Energy Corporation
WU / The Western Union Company
WMT / Walmart Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
REE / REE Automotive Ltd.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
PLNT / Planet Fitness, Inc.
AFL / Aflac Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
EIX / Edison International
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
TMQ / Trilogy Metals Inc.
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MRVL / Marvell Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XBIO / Xenetic Biosciences, Inc.
TOL / Toll Brothers, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADTX / Aditxt, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LCID / Lucid Group, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
NAD / Nuveen Quality Municipal Income Fund
HRB / H&R Block, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SWK / Stanley Black & Decker, Inc.
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SNPS / Synopsys, Inc.
VATE / INNOVATE Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MPLX / MPLX LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation
AEHR / Aehr Test Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IIPR / Innovative Industrial Properties, Inc.
DRI / Darden Restaurants, Inc.
AEM / Agnico Eagle Mines Limited
CXM / Sprinklr, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RA / Brookfield Real Assets Income Fund Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AGNG / Global X Funds - Global X Aging Population ETF
AGX / Argan, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KR / The Kroger Co.
SO / The Southern Company
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
EXR / Extra Space Storage Inc.
GOLD / Barrick Mining Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
OPRA / Opera Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
ABEO / Abeona Therapeutics Inc.
KD / Kyndryl Holdings, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HES / Hess Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEAL / Global X Funds - Global X HealthTech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGRO / VanEck ETF Trust - VanEck Morningstar Wide Moat Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MO / Altria Group, Inc.
EME / EMCOR Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
BYND / Beyond Meat, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AAP / Advance Auto Parts, Inc.
GEHC / GE HealthCare Technologies Inc.
SLV / iShares Silver Trust
FI / Fiserv, Inc.
WBD / Warner Bros. Discovery, Inc.
AVNW / Aviat Networks, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
XHR / Xenia Hotels & Resorts, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOS / Xos, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ANSS / ANSYS, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPG / Simon Property Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AFRM / Affirm Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C / Citigroup Inc. - Corporate Bond/Note
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWT / California Water Service Group
QS / QuantumScape Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
OPEN / Opendoor Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NTNX / Nutanix, Inc.
ELV / Elevance Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FUBO / fuboTV Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
CHTR / Charter Communications, Inc.
BCE / BCE Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UNG / United States Natural Gas Fund, LP - Limited Partnership
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EGO / Eldorado Gold Corporation
GEV / GE Vernova Inc.
FTRE / Fortrea Holdings Inc.
PLSE / Pulse Biosciences, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
SPOK / Spok Holdings, Inc.
LITE / Lumentum Holdings Inc.
EQT / EQT Corporation
IFN / The India Fund, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
AGNC / AGNC Investment Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TGNA / TEGNA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PDI / PIMCO Dynamic Income Fund
VRT / Vertiv Holdings Co
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCO / Moody's Corporation
MELI / MercadoLibre, Inc.
PLG / Platinum Group Metals Ltd.
TWLO / Twilio Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EMBC / Embecta Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMP / Ameriprise Financial, Inc.
VICI / VICI Properties Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NHTC / Natural Health Trends Corp.