Market Value963,847,701
Total Holdings499
File Date2025-08-11
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
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Shares
Current
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Change
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APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
EBGEF / Enbridge Inc. - Preferred Stock
SHOP / Shopify Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
EPAM / EPAM Systems, Inc.
WAL / Western Alliance Bancorporation
TGTX / TG Therapeutics, Inc.
QBTS / D-Wave Quantum Inc.
DUK / Duke Energy Corporation
SFM / Sprouts Farmers Market, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IQV / IQVIA Holdings Inc.
SO / The Southern Company
BHC / Bausch Health Companies Inc.
SHW / The Sherwin-Williams Company
RACE / Ferrari N.V.
BG / Bunge Global SA
FTNT / Fortinet, Inc.
EARN / Ellington Credit Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COMM / CommScope Holding Company, Inc.
PH / Parker-Hannifin Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BC / Brunswick Corporation
PRGS / Progress Software Corporation
OGS / ONE Gas, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CMT / Core Molding Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MKTX / MarketAxess Holdings Inc.
WTRG / Essential Utilities, Inc.
IRDM / Iridium Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRIM / Primoris Services Corporation
SGH / SMART Global Holdings, Inc.
ARW / Arrow Electronics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CASH / Pathward Financial, Inc.
LOPE / Grand Canyon Education, Inc.
HBI / Hanesbrands Inc.
ADMA / ADMA Biologics, Inc.
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
GASS / StealthGas Inc.
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
ITT / ITT Inc.
GLD / SPDR Gold Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NCSM / NCS Multistage Holdings, Inc.
SENS / Senseonics Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BROS / Dutch Bros Inc.
GKOS / Glaukos Corporation
DOX / Amdocs Limited
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CCSI / Consensus Cloud Solutions, Inc.
THC / Tenet Healthcare Corporation
AL / Air Lease Corporation
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GTLS / Chart Industries, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
EMBC / Embecta Corp.
AER / AerCap Holdings N.V.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VVV / Valvoline Inc.
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation
MBB / iShares Trust - iShares MBS ETF
TW / Tradeweb Markets Inc.
MYGN / Myriad Genetics, Inc.
GPK / Graphic Packaging Holding Company
ATO / Atmos Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNA / Snap-on Incorporated
STNG / Scorpio Tankers Inc.
AFL / Aflac Incorporated
FFIN / First Financial Bankshares, Inc.
TYL / Tyler Technologies, Inc.
CPAY / Corpay, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
WLDN / Willdan Group, Inc.
SKYW / SkyWest, Inc.
PHYS / Sprott Physical Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EQR / Equity Residential
UNH / UnitedHealth Group Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
UVE / Universal Insurance Holdings, Inc.
SATS / EchoStar Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
BRX / Brixmor Property Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
PRI / Primerica, Inc.
WMT / Walmart Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
ITRI / Itron, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
NOMD / Nomad Foods Limited
MMM / 3M Company
WFC / Wells Fargo & Company
TITN / Titan Machinery Inc.
PPC / Pilgrim's Pride Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
AVA / Avista Corporation
PGR / The Progressive Corporation
FERG / Ferguson Enterprises Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
COUR / Coursera, Inc.
WSBC / WesBanco, Inc.
SWKS / Skyworks Solutions, Inc.
DMRC / Digimarc Corporation
CNR / Core Natural Resources, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
OXY / Occidental Petroleum Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EXP / Eagle Materials Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
KO / The Coca-Cola Company
CVBF / CVB Financial Corp.
LOW / Lowe's Companies, Inc.
EVGO / EVgo, Inc.
ELV / Elevance Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GNTX / Gentex Corporation
PNW / Pinnacle West Capital Corporation
OPK / OPKO Health, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
MED / Medifast, Inc.
COLB / Columbia Banking System, Inc.
IIPR / Innovative Industrial Properties, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SBGI / Sinclair, Inc.
MCD / McDonald's Corporation
STRL / Sterling Infrastructure, Inc.
CHE / Chemed Corporation
DECK / Deckers Outdoor Corporation
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CALX / Calix, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
HNI / HNI Corporation
NWE / NorthWestern Energy Group, Inc.
UNIT / Unity Group LLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACGL / Arch Capital Group Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SR / Spire Inc.
RLI / RLI Corp.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
LW / Lamb Weston Holdings, Inc.
J / Jacobs Solutions Inc.
TGNA / TEGNA Inc.
BKH / Black Hills Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IDCC / InterDigital, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OC / Owens Corning
COP / ConocoPhillips
KEYS / Keysight Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
FCPT / Four Corners Property Trust, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
HLIT / Harmonic Inc.
PLTR / Palantir Technologies Inc.
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSCO / FS Credit Opportunities Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNK / Cinemark Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CELH / Celsius Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
CALM / Cal-Maine Foods, Inc.
NXPI / NXP Semiconductors N.V.
KRC / Kilroy Realty Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MG / Mistras Group, Inc.
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
APT / Alpha Pro Tech, Ltd.
CAKE / The Cheesecake Factory Incorporated
ESCA / Escalade, Incorporated
SCM / Stellus Capital Investment Corporation
BFAM / Bright Horizons Family Solutions Inc.
CAVA / CAVA Group, Inc.
INCY / Incyte Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TK / Teekay Corporation Ltd.
SCCO / Southern Copper Corporation
UPLD / Upland Software, Inc.
RSHO / Tema ETF Trust - Tema American Reshoring ETF
UPST / Upstart Holdings, Inc.
YETI / YETI Holdings, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
UGI / UGI Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FRME / First Merchants Corporation
INGN / Inogen, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SWX / Southwest Gas Holdings, Inc.
BKU / BankUnited, Inc.
EBF / Ennis, Inc.
PKOH / Park-Ohio Holdings Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDU / MDU Resources Group, Inc.
WFG / West Fraser Timber Co. Ltd.
ESNT / Essent Group Ltd.
HUN / Huntsman Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
PSEC / Prospect Capital Corporation
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
URA / Global X Funds - Global X Uranium ETF
URI / United Rentals, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AM / Antero Midstream Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NRG / NRG Energy, Inc.
LEA / Lear Corporation
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
V / Visa Inc.
SILA / Sila Realty Trust, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPM / JPMorgan Chase & Co.
UPBD / Upbound Group, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NWSA / News Corporation
INMD / InMode Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NJR / New Jersey Resources Corporation
ACHR / Archer Aviation Inc.
OMI / Owens & Minor, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HTLD / Heartland Express, Inc.
DOC / Healthpeak Properties, Inc.
LRN / Stride, Inc.
RBCAA / Republic Bancorp, Inc.
VIRC / Virco Mfg. Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
HTO / H2O America
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
OZK / Bank OZK
MPLX / MPLX LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
WTTR / Select Water Solutions, Inc.
PSA / Public Storage
LII / Lennox International Inc.
UFPI / UFP Industries, Inc.
TTC / The Toro Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLGN / Silgan Holdings Inc.
CWENA / Clearway Energy Inc - Class A
RCKY / Rocky Brands, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company
CRSP / CRISPR Therapeutics AG
QLYS / Qualys, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NEOG / Neogen Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EVRG / Evergy, Inc.
ZAP / Global X Funds - Global X U.S. Electrification ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
BRKL / Brookline Bancorp, Inc.
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PLUS / ePlus inc.
AX / Axos Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
GRMN / Garmin Ltd.
NTNX / Nutanix, Inc.
IP / International Paper Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ICL / ICL Group Ltd
VPG / Vishay Precision Group, Inc.
AN / AutoNation, Inc.
DAC / Danaos Corporation
SSD / Simpson Manufacturing Co., Inc.
DNOW / DNOW Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CUBE / CubeSmart
LAD / Lithia Motors, Inc.
THO / THOR Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGE / OGE Energy Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RNGR / Ranger Energy Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIII / G-III Apparel Group, Ltd.
GNRC / Generac Holdings Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PATK / Patrick Industries, Inc.
XOM / Exxon Mobil Corporation
ESLT / Elbit Systems Ltd.
GPI / Group 1 Automotive, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
NHC / National HealthCare Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MANH / Manhattan Associates, Inc.
EXLS / ExlService Holdings, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NTGR / NETGEAR, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FCN / FTI Consulting, Inc.
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TPH / Tri Pointe Homes, Inc.
ES / Eversource Energy
PFFD / Global X Funds - Global X U.S. Preferred ETF
WTI / W&T Offshore, Inc.
ANDE / The Andersons, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MAC / The Macerich Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TTD / The Trade Desk, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLP / Global Partners LP - Limited Partnership
DOCU / DocuSign, Inc.
FTXP / Foothills Exploration, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
RF / Regions Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FRD / Friedman Industries, Incorporated
CRUS / Cirrus Logic, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FWONK / Formula One Group
GBTC / Grayscale Bitcoin Trust (BTC)
ORRF / Orrstown Financial Services, Inc.
NFG / National Fuel Gas Company
ROL / Rollins, Inc.
BRK.A / Berkshire Hathaway Inc.
RMD / ResMed Inc.
IDA / IDACORP, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPK / Chesapeake Utilities Corporation
HTGC / Hercules Capital, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
PRG / PROG Holdings, Inc.
BMI / Badger Meter, Inc.
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
GALT / Galectin Therapeutics Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
LCII / LCI Industries
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
JOBY / Joby Aviation, Inc.
OKE / ONEOK, Inc.
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
GEV / GE Vernova Inc.
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
GSAT / Globalstar, Inc.
AME / AMETEK, Inc.
FIVE / Five Below, Inc.
RSGA / Republic Services, Inc.
TIGO / Millicom International Cellular S.A.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
MDLZ / Mondelez International, Inc.
SFNC / Simmons First National Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DINO / HF Sinclair Corporation
AUB / Atlantic Union Bankshares Corporation
PLMR / Palomar Holdings, Inc.
QCOM / QUALCOMM Incorporated
SMTC / Semtech Corporation
SMPL / The Simply Good Foods Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DG / Dollar General Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
ALE / ALLETE, Inc.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
UTI / Universal Technical Institute, Inc.
HEI / HEICO Corporation
DDOG / Datadog, Inc.
CLS / Celestica Inc.
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
ARCC / Ares Capital Corporation
TROX / Tronox Holdings plc
KE / Kimball Electronics, Inc.
AON / Aon plc
PCAR / PACCAR Inc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
OXM / Oxford Industries, Inc.
BOOM / DMC Global Inc.
PODD / Insulet Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ABT / Abbott Laboratories
CVLT / Commvault Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SPG / Simon Property Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APP / AppLovin Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NUE / Nucor Corporation
CNO / CNO Financial Group, Inc.
DAVE / Dave Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FLG / Flagstar Financial, Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IEX / IDEX Corporation
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
CHKP / Check Point Software Technologies Ltd.
HWM / Howmet Aerospace Inc.
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
NEM / Newmont Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
QTWO / Q2 Holdings, Inc.
COIN / Coinbase Global, Inc.
EME / EMCOR Group, Inc.
CXM / Sprinklr, Inc.
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
HII / Huntington Ingalls Industries, Inc.
DXCM / DexCom, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)