Market Value373,888,029
Total Holdings685
File Date2024-11-04
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)
EMR / Emerson Electric Co.
COPX / Global X Funds - Global X Copper Miners ETF
TRS / TriMas Corporation
SD / SandRidge Energy, Inc.
PPL / PPL Corporation
PCH / PotlatchDeltic Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
LEG / Leggett & Platt, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USO / United States Oil Fund, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
OPFI / OppFi Inc.
PAAS / Pan American Silver Corp.
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HSIC / Henry Schein, Inc.
CHDN / Churchill Downs Incorporated
SUUN / PowerBank Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEI / Templeton Emerging Markets Income Fund
EXPI / eXp World Holdings, Inc.
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
TG / Tredegar Corporation
BEN / Franklin Resources, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IGT / International Game Technology PLC
BKR / Baker Hughes Company
NEM / Newmont Corporation
EVGO / EVgo, Inc.
0V90 / New Gold Inc.
SOLV / Solventum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
JXN / Jackson Financial Inc.
K / Kellanova
TGB / Taseko Mines Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
RMCO / Royalty Management Holding Corporation
BIPC / Brookfield Infrastructure Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAX / Baxter International Inc.
GTES / Gates Industrial Corporation plc
PLL / Piedmont Lithium Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
SAIA / Saia, Inc.
UDR / UDR, Inc.
MKTW / MarketWise, Inc.
TYL / Tyler Technologies, Inc.
FOUR / Shift4 Payments, Inc.
DT / Dynatrace, Inc.
HBAN / Huntington Bancshares Incorporated
BTC / Grayscale Bitcoin Mini Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
CELH / Celsius Holdings, Inc.
UE / Urban Edge Properties
GORO / Gold Resource Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
CACI / CACI International Inc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation & plc
BLW / BlackRock Limited Duration Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ODFL / Old Dominion Freight Line, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBY / Best Buy Co., Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NTRA / Natera, Inc.
GOF / Guggenheim Strategic Opportunities Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RBA / RB Global, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KR / The Kroger Co.
CG / The Carlyle Group Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PECO / Phillips Edison & Company, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
JBGS / JBG SMITH Properties
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
V / Visa Inc.
CLH / Clean Harbors, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ACB / Aurora Cannabis Inc.
VRN / Veren Inc.
AWK / American Water Works Company, Inc.
HR / Healthcare Realty Trust Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FI / Fiserv, Inc.
SOUN / SoundHound AI, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MRK / Merck & Co., Inc.
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTF / Franklin Limited Duration Income Trust
TTC / The Toro Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
AUROW / Aurora Innovation, Inc. - Equity Warrant
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MRVL / Marvell Technology, Inc.
HESM / Hess Midstream LP
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
PAY / Paymentus Holdings, Inc.
CRON / Cronos Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CP / Canadian Pacific Kansas City Limited
DJT / Trump Media & Technology Group Corp.
MA / Mastercard Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
NREF / NexPoint Real Estate Finance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMH / American Homes 4 Rent
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
IRM / Iron Mountain Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
DTM / DT Midstream, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DG / Dollar General Corporation
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BZFDW / BuzzFeed, Inc. - Equity Warrant
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
TRI / Thomson Reuters Corporation
UTG / Reaves Utility Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CHW / Calamos Global Dynamic Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MCK / McKesson Corporation
ETHE / Grayscale Ethereum Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PHYS / Sprott Physical Gold Trust
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
IVT / InvenTrust Properties Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
SPRX / Listed Funds Trust - Spear Alpha ETF
AWX / Avalon Holdings Corporation
UBS / UBS Group AG
ADBE / Adobe Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RIV / RiverNorth Opportunities Fund, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TLRY / Tilray Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SBAC / SBA Communications Corporation
USA / Liberty All-Star Equity Fund
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
BERY / Berry Global Group, Inc.
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ESTC / Elastic N.V.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ROKU / Roku, Inc.
FWONK / Formula One Group
BKT / BlackRock Income Trust, Inc.
JOBY / Joby Aviation, Inc.
CHKP / Check Point Software Technologies Ltd.
IFN / The India Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
LESL / Leslie's, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHVN / Biohaven Ltd.
JAZZ / Jazz Pharmaceuticals plc
ORCL / Oracle Corporation
SCHL / Scholastic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSCS / HeartSciences Inc.
ICL / ICL Group Ltd
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
RKDA / Arcadia Biosciences, Inc.
0JCT / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
VVV / Valvoline Inc.
SRPT / Sarepta Therapeutics, Inc.
TEAM / Atlassian Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HII / Huntington Ingalls Industries, Inc.
ICLR / ICON Public Limited Company
JQC / Nuveen Credit Strategies Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ALAB / Astera Labs, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
KHC / The Kraft Heinz Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CMI / Cummins Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTE / Gran Tierra Energy Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
GFL / GFL Environmental Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IAUM / iShares Gold Trust Micro
MRNA / Moderna, Inc.
NEO / NeoGenomics, Inc.
C.WSA / Citigroup, Inc.
CALL (BHVN) BIOHAVEN LTD COM NPV OCT 18 24 $40 (100 SHS) / (7016149TT)
CALL (GT) GOODYEAR TIRE JAN 17 25 $10 (100 SHS) / (6135979TR)
CALL (LW) LAMB WESTON HLDGS DEC 20 24 $60 (100 SHS) / (6661439FD)
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
LAM RESEARCH CORP COM USD0.001 / (512807108)
SUPER MICRO COMPUTER INC COM USD0.001 / (86800U104)
NRP / Natural Resource Partners L.P. - Limited Partnership
LILAB / Liberty Latin America Ltd.
SWKS / Skyworks Solutions, Inc.
WPRT / Westport Fuel Systems Inc.
BURL / Burlington Stores, Inc.
PCVX / Vaxcyte, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
GPK / Graphic Packaging Holding Company
NRDS / NerdWallet, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
C / Citigroup Inc.
PARA / Paramount Global
KOS / Kosmos Energy Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAC / Lithium Americas Corp.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
NUVB / Nuvation Bio Inc.
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BA / The Boeing Company
WFC / Wells Fargo & Company
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MELI / MercadoLibre, Inc.
HWKN / Hawkins, Inc.
JKHY / Jack Henry & Associates, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
O / Realty Income Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SYK / Stryker Corporation
LAAC / Lithium Argentina AG
PFE / Pfizer Inc.
COIN / Coinbase Global, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOW / ServiceNow, Inc.
EXE / Expand Energy Corporation
TRV / The Travelers Companies, Inc.
BRCC / BRC Inc.
CRH / CRH plc
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
MYGN / Myriad Genetics, Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
AXP / American Express Company
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CSX / CSX Corporation
MANH / Manhattan Associates, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLB / Schlumberger Limited
SLV / iShares Silver Trust
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
CECO / CECO Environmental Corp.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
TLN / Talen Energy Corporation
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAAU / Goldman Sachs Physical Gold ETF
CSL / Carlisle Companies Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BXSL / Blackstone Secured Lending Fund
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCJ / Cameco Corporation
BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PDI / PIMCO Dynamic Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RNA / Avidity Biosciences, Inc.
HEI / HEICO Corporation
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCNCA / First Citizens BancShares, Inc.
PII / Polaris Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
CHPT / ChargePoint Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ALC / Alcon Inc.
KODK / Eastman Kodak Company
HOG / Harley-Davidson, Inc.
FELE / Franklin Electric Co., Inc.
ROAD / Construction Partners, Inc.
AHR / American Healthcare REIT, Inc.
ACHR / Archer Aviation Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SNPS / Synopsys, Inc.
AMD / Advanced Micro Devices, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AVNS / Avanos Medical, Inc.
OXY / Occidental Petroleum Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ALE / ALLETE, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
URI / United Rentals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LKQ / LKQ Corporation
NVR / NVR, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LCID / Lucid Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VC / Visteon Corporation
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
SUPER MICRO COMPUTER INC / Call (7209609PL)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
CCNE / CNB Financial Corporation
MTB / M&T Bank Corporation
MPW / Medical Properties Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMBP / Ardagh Metal Packaging S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TMCI / Treace Medical Concepts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUVL / Nuvalent, Inc.
GILD / Gilead Sciences, Inc.
KLG / WK Kellogg Co
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HUBS / HubSpot, Inc.
PZG / Paramount Gold Nevada Corp.
FG / F&G Annuities & Life, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAP / Advance Auto Parts, Inc.
NTR / Nutrien Ltd.
BTG / B2Gold Corp.
ADI / Analog Devices, Inc.
IP / International Paper Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MMM / 3M Company
FF / FutureFuel Corp.
AGI / Alamos Gold Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
UPST / Upstart Holdings, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MIST / Milestone Pharmaceuticals Inc.
ETH / Grayscale Ethereum Mini Trust ETF
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
BALL / Ball Corporation
RTX / RTX Corporation
SAVA / Cassava Sciences, Inc.
JNJ / Johnson & Johnson
TER / Teradyne, Inc.
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
AU / AngloGold Ashanti plc
TSHA / Taysha Gene Therapies, Inc.
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
JBL / Jabil Inc.
WBD / Warner Bros. Discovery, Inc.
CGC / Canopy Growth Corporation
IXC / iShares Trust - iShares Global Energy ETF
WSO / Watsco, Inc.
SIRI / Sirius XM Holdings Inc.
FDX / FedEx Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
B / Barrick Mining Corporation
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
TDOC / Teladoc Health, Inc.
PRI / Primerica, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
BMI / Badger Meter, Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HEIA / Heico Corp. - Class A
GEHC / GE HealthCare Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTRS / Viatris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BCSF / Bain Capital Specialty Finance, Inc.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NOC / Northrop Grumman Corporation
CRSP / CRISPR Therapeutics AG
NRG / NRG Energy, Inc.
AI / C3.ai, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HRTS / Tema ETF Trust - Tema Heart & Health ETF
PINE / Alpine Income Property Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRT / Vertiv Holdings Co
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ENLC / EnLink Midstream, LLC
ARKB / ARK 21Shares Bitcoin ETF
KSS / Kohl's Corporation
ON / ON Semiconductor Corporation
FSK / FS KKR Capital Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BX / Blackstone Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TT / Trane Technologies plc
DTE / DTE Energy Company
DNP / DNP Select Income Fund Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
JPM / JPMorgan Chase & Co.
GLBE / Global-E Online Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UHAL / U-Haul Holding Company
QS / QuantumScape Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GM / General Motors Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BMY / Bristol-Myers Squibb Company
GSBD / Goldman Sachs BDC, Inc.
FTAI / FTAI Aviation Ltd.
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPG / PPG Industries, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FUN / Six Flags Entertainment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
YUM / Yum! Brands, Inc.
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TGT / Target Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KEX / Kirby Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MU / Micron Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFG / National Fuel Gas Company
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FCX / Freeport-McMoRan Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
FPI / Farmland Partners Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMT / Lockheed Martin Corporation
DOUG / Douglas Elliman Inc.
RCL / Royal Caribbean Cruises Ltd.
TPL / Texas Pacific Land Corporation
MSI / Motorola Solutions, Inc.
SO / The Southern Company
SCI / Service Corporation International
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
CFR / Cullen/Frost Bankers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BCRX / BioCryst Pharmaceuticals, Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
ATMU / Atmus Filtration Technologies Inc.
SNOW / Snowflake Inc.
DKNG / DraftKings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIEN / Ciena Corporation
AMRC / Ameresco, Inc.
HLI / Houlihan Lokey, Inc.
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PMO / Putnam Municipal Opportunities Trust
SLX / VanEck ETF Trust - VanEck Steel ETF
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMS / CMS Energy Corporation
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
SMRT / SmartRent, Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLTO / Veralto Corporation
HXL / Hexcel Corporation
MARA / MARA Holdings, Inc.
CWCO / Consolidated Water Co. Ltd.
SPGI / S&P Global Inc.
APP / AppLovin Corporation
TWLO / Twilio Inc.
CPNG / Coupang, Inc.
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
MPC / Marathon Petroleum Corporation
CHTR / Charter Communications, Inc.
JBTM / JBT Marel Corporation
GLW / Corning Incorporated