Market Value293,134,298
Total Holdings631
File Date2024-07-25
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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Current
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HWM / Howmet Aerospace Inc.
LSCC / Lattice Semiconductor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
CZR / Caesars Entertainment, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BLFS / BioLife Solutions, Inc.
APTV / Aptiv PLC
/ Phoenix Biotech Acquisition Corp.
APA / APA Corporation
PKST / Peakstone Realty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLT / Glatfelter Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PLCE / The Children's Place, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TGI / Triumph Group, Inc.
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ Gorilla Technology Group, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CENX / Century Aluminum Company
EVRI / Everi Holdings Inc.
CRNC / Cerence Inc.
PSTG / Pure Storage, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ECPG / Encore Capital Group, Inc.
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRCT / PROCEPT BioRobotics Corporation
PAYX / Paychex, Inc.
OLED / Universal Display Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFX / Equifax Inc.
CYH / Community Health Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
UPBD / Upbound Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation & plc
PRDO / Perdoceo Education Corporation
ADNT / Adient plc
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
FIP / FTAI Infrastructure Inc.
WYNN / Wynn Resorts, Limited
MVF / BlackRock MuniVest Fund, Inc.
FOXF / Fox Factory Holding Corp.
MVT / BlackRock MuniVest Fund II, Inc.
CDW / CDW Corporation
FORA / Forian Inc.
SONO / Sonos, Inc.
VTLE / Vital Energy, Inc.
YETI / YETI Holdings, Inc.
BBDC / Barings BDC, Inc.
RGF / The Real Good Food Company, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
SHC / Sotera Health Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LQDT / Liquidity Services, Inc.
FTAI / FTAI Aviation Ltd.
ENB / Enbridge Inc.
BLDR / Builders FirstSource, Inc.
MCHP / Microchip Technology Incorporated
QURE / uniQure N.V.
SMTC / Semtech Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
NVT / nVent Electric plc
JBL / Jabil Inc.
CNXC / Concentrix Corporation
SAIA / Saia, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WDAY / Workday, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IAUM / iShares Gold Trust Micro
SILA / Sila Realty Trust, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
PWR / Quanta Services, Inc.
GTX / Garrett Motion Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MNST / Monster Beverage Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US56608A2042 / Marblegate Acquisition Corp.
AGCO / AGCO Corporation
GOEVW / Canoo Inc - Warrants (05/09/2025)
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SMR.WS / NuScale Power Corporation - Equity Warrant
AWK / American Water Works Company, Inc.
DNP / DNP Select Income Fund Inc.
CLCO / Cool Company Ltd.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCC / Boise Cascade Company
IXAQF / IX Acquisition Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
VLO / Valero Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
MBLY / Mobileye Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WAT / Waters Corporation
FSCO / FS Credit Opportunities Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WBS / Webster Financial Corporation
AGR / Avangrid, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TECH / Bio-Techne Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCCO / Southern Copper Corporation
CLX / The Clorox Company
PATH / UiPath Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDT / Medtronic plc
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
US36118W2017 / Future Health ESG Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PECO / Phillips Edison & Company, Inc.
PXD / Pioneer Natural Resources Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CAG / Conagra Brands, Inc.
PCOR / Procore Technologies, Inc.
CHK / Chesapeake Energy Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
WELL / Welltower Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MED / Medifast, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SCS / Steelcase Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PENN / PENN Entertainment, Inc.
MSI / Motorola Solutions, Inc.
FERG / Ferguson Enterprises Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
X9C / Metalla Royalty & Streaming Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
KN / Knowles Corporation
BRAG / Bragg Gaming Group Inc.
AAGR / African Agriculture Holdings Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
CP / Canadian Pacific Kansas City Limited
LAD / Lithia Motors, Inc.
NTR / Nutrien Ltd.
KSS / Kohl's Corporation
BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
BBY / Best Buy Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
SR / Spire Inc.
KRG / Kite Realty Group Trust
SIX / Six Flags Entertainment Corporation
LEA / Lear Corporation
SWN / Southwestern Energy Company
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
HTZ / Hertz Global Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
OII / Oceaneering International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
RIOT / Riot Platforms, Inc.
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOGC / ContextLogic Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CUZ / Cousins Properties Incorporated
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
MD / Pediatrix Medical Group, Inc.
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
KLG / WK Kellogg Co
PHYS / Sprott Physical Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
VTS / Vitesse Energy, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
M / Macy's, Inc.
VSCO / Victoria's Secret & Co.
ANET / Arista Networks Inc
NEM / Newmont Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LULU / lululemon athletica inc.
MGNI / Magnite, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMO / Bank of Montreal
GEV / GE Vernova Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FICO / Fair Isaac Corporation
KD / Kyndryl Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HRZN / Horizon Technology Finance Corporation
PYPL / PayPal Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDX / FedEx Corporation
ROIV / Roivant Sciences Ltd.
SLV / iShares Silver Trust
APH / Amphenol Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
GDEN / Golden Entertainment, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
PAG / Penske Automotive Group, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IRM / Iron Mountain Incorporated
NWS / News Corporation
GOOG / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDLZ / Mondelez International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
META / Meta Platforms, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FSK / FS KKR Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BAC / Bank of America Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FOX / Fox Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FLO / Flowers Foods, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYMT / New York Mortgage Trust, Inc.
GRMN / Garmin Ltd.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
CGNX / Cognex Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPK / Graphic Packaging Holding Company
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
KVUE / Kenvue Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
POR / Portland General Electric Company
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FI / Fiserv, Inc.
BAR / GraniteShares Gold Trust
STLA / Stellantis N.V.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
REZI / Resideo Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTAP / NetApp, Inc.
HLX / Helix Energy Solutions Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
XPO / XPO, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
NVDA / NVIDIA Corporation
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
VZ / Verizon Communications Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
Z / Zillow Group, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REAX / The Real Brokerage Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
DHR / Danaher Corporation
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
NOC / Northrop Grumman Corporation
TILE / Interface, Inc.
USB / U.S. Bancorp
K / Kellanova
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
BODI / The Beachbody Company, Inc.
LIN / Linde plc
SYY / Sysco Corporation
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
NFLX / Netflix, Inc.
RPRX / Royalty Pharma plc
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
HGV / Hilton Grand Vacations Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
CNC / Centene Corporation
CI / The Cigna Group
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
IEX / IDEX Corporation
COR / Cencora, Inc.
SNDL / SNDL Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
DAN / Dana Incorporated
AMGN / Amgen Inc.
SYK / Stryker Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CRBG / Corebridge Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTNT / Fortinet, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MYGN / Myriad Genetics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
WING / Wingstop Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RILY / B. Riley Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEO / NeoGenomics, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ALGM / Allegro MicroSystems, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYZ / Block, Inc.
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TALO / Talos Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
DOUG / Douglas Elliman Inc.
EIM / Eaton Vance Municipal Bond Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
CDMO / Avid Bioservices, Inc.
ES / Eversource Energy
EXPI / eXp World Holdings, Inc.
WTFC / Wintrust Financial Corporation
EQIX / Equinix, Inc.
STE / STERIS plc
BITI / ProShares Trust - ProShares Short Bitcoin ETF
CC / The Chemours Company
GEN / Gen Digital Inc.
CASY / Casey's General Stores, Inc.
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
CARR / Carrier Global Corporation
WMT / Walmart Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
SITM / SiTime Corporation
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
FMBH / First Mid Bancshares, Inc.
MCK / McKesson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
C / Citigroup Inc.
TSCO / Tractor Supply Company
RIVN / Rivian Automotive, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BG / Bunge Global SA
IWM / iShares Trust - iShares Russell 2000 ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
BSY / Bentley Systems, Incorporated
PEG / Public Service Enterprise Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SVC / Service Properties Trust
LGIH / LGI Homes, Inc.
IVT / InvenTrust Properties Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
ITW / Illinois Tool Works Inc.
WFRD / Weatherford International plc
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KR / The Kroger Co.
URA / Global X Funds - Global X Uranium ETF
ADI / Analog Devices, Inc.
CERO / CERo Therapeutics Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PHIN / PHINIA Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
SNX / TD SYNNEX Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
FIX / Comfort Systems USA, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
NOG / Northern Oil and Gas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
NGVT / Ingevity Corporation
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
T / AT&T Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASIX / AdvanSix Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SOUN / SoundHound AI, Inc.
WSO / Watsco, Inc.
IBIT / iShares Bitcoin Trust ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RMR / The RMR Group Inc.
VLTO / Veralto Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PROC / Procaps Group S.A.
SJB / ProShares Trust - ProShares Short High Yield
SATX / Satixfy Communications Ltd.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
NEOG / Neogen Corporation
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
DDD / 3D Systems Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PIPR / Piper Sandler Companies
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
NPKI / NPK International Inc.
APPS / Digital Turbine, Inc.
MHO / M/I Homes, Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
PSA / Public Storage
OMC / Omnicom Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQC / Equity Commonwealth
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF