Market Value264,301,280
Total Holdings608
File Date2024-10-18
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)
FOXF / Fox Factory Holding Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
CNK / Cinemark Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDEN / Golden Entertainment, Inc.
GEN / Gen Digital Inc.
QURE / uniQure N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIP / FTAI Infrastructure Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAL / Delta Air Lines, Inc.
APA / APA Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FERG / Ferguson Enterprises Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MHO / M/I Homes, Inc.
SIRI / Sirius XM Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RILY / B. Riley Financial, Inc.
CERT / Certara, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CCL / Carnival Corporation & plc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ADNT / Adient plc
FOX / Fox Corporation
TILE / Interface, Inc.
ACLS / Axcelis Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
DOX / Amdocs Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
NGVT / Ingevity Corporation
ASO / Academy Sports and Outdoors, Inc.
SONO / Sonos, Inc.
YETI / YETI Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALGM / Allegro MicroSystems, Inc.
GPK / Graphic Packaging Holding Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FORA / Forian Inc.
CDW / CDW Corporation
RGF / The Real Good Food Company, Inc.
CBSH / Commerce Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
BLDR / Builders FirstSource, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
LOGC / ContextLogic Holdings Inc.
DD / DuPont de Nemours, Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
SMTC / Semtech Corporation
JBL / Jabil Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CNXC / Concentrix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
WDC / Western Digital Corporation
BRBR / BellRing Brands, Inc.
OMC / Omnicom Group Inc.
CDMO / Avid Bioservices, Inc.
DAN / Dana Incorporated
LSCC / Lattice Semiconductor Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
PRU / Prudential Financial, Inc.
WDAY / Workday, Inc.
REAX / The Real Brokerage Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STE / STERIS plc
GIS / General Mills, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
SHW / The Sherwin-Williams Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGCO / AGCO Corporation
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.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FERG / Ferguson Enterprises Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BODI / The Beachbody Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
SR / Spire Inc.
LEA / Lear Corporation
SWN / Southwestern Energy Company
FAST / Fastenal Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
EQIX / Equinix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
WSO / Watsco, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GNTX / Gentex Corporation
LHX / L3Harris Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
BSY / Bentley Systems, Incorporated
CARR / Carrier Global Corporation
ATO / Atmos Energy Corporation
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PRCT / PROCEPT BioRobotics Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PROC / Procaps Group S.A.
IXN / iShares Trust - iShares Global Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJB / ProShares Trust - ProShares Short High Yield
IXAQF / IX Acquisition Corp.
APTV / Aptiv PLC
IBIT / iShares Bitcoin Trust ETF
CZR / Caesars Entertainment, Inc.
SH / ProShares Trust - ProShares Short S&P500
US56608A2042 / Marblegate Acquisition Corp.
J / Jacobs Solutions Inc.
/ Phoenix Biotech Acquisition Corp.
BLFS / BioLife Solutions, Inc.
GLT / Glatfelter Corporation
PLCE / The Children's Place, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KN / Knowles Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOSL / Alpha and Omega Semiconductor Limited
PKST / Peakstone Realty Trust
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TGI / Triumph Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MVT / BlackRock MuniVest Fund II, Inc.
SHC / Sotera Health Company
PSTG / Pure Storage, Inc.
FLO / Flowers Foods, Inc.
/ Gorilla Technology Group, Inc.
DDD / 3D Systems Corporation
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
D / Dominion Energy, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CRNC / Cerence Inc.
TALO / Talos Energy Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
HTZ / Hertz Global Holdings, Inc.
CENX / Century Aluminum Company
EVRI / Everi Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DOUG / Douglas Elliman 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
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
CUZ / Cousins Properties Incorporated
ERIE / Erie Indemnity Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
PRDO / Perdoceo Education Corporation
SOUN / SoundHound AI, Inc.
LNG / Cheniere Energy, Inc.
ASIX / AdvanSix Inc.
WTFC / Wintrust Financial Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TMO / Thermo Fisher Scientific Inc.
BAR / GraniteShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYZ / Block, Inc.
IAUM / iShares Gold Trust Micro
CNA / CNA Financial Corporation
PWR / Quanta Services, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TPR / Tapestry, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
AJG / Arthur J. Gallagher & Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PG / The Procter & Gamble Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NYMT / New York Mortgage Trust, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLH / Clean Harbors, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
KVUE / Kenvue Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AEE / Ameren Corporation
BWA / BorgWarner Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUN / Sunoco LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EA / Electronic Arts Inc.
SILA / Sila Realty Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NWS / News Corporation
RCL / Royal Caribbean Cruises Ltd.
X / United States Steel Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
URA / Global X Funds - Global X Uranium ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGNI / Magnite, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RIOT / Riot Platforms, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GE / General Electric Company
BMO / Bank of Montreal
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
TMUS / T-Mobile US, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ENB / Enbridge Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNAP / Snap Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
HGV / Hilton Grand Vacations Inc.
HWM / Howmet Aerospace Inc.
WFRD / Weatherford International plc
VLTO / Veralto Corporation
HLX / Helix Energy Solutions Group, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ROIV / Roivant Sciences Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LGIH / LGI Homes, Inc.
TJX / The TJX Companies, Inc.
CYH / Community Health Systems, Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
ECPG / Encore Capital Group, Inc.
HPE / Hewlett Packard Enterprise Company
MNST / Monster Beverage Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JEF / Jefferies Financial Group Inc.
PHIN / PHINIA Inc.
EW / Edwards Lifesciences Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSX / Phillips 66
EFX / Equifax Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PHYS / Sprott Physical Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTNT / Fortinet, Inc.
SATX / Satixfy Communications Ltd.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
M / Macy's, Inc.
ANET / Arista Networks Inc
NEM / Newmont Corporation
LPSN / LivePerson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
SLV / iShares Silver Trust
OII / Oceaneering International, Inc.
UPBD / Upbound Group, Inc.
WING / Wingstop Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WYNN / Wynn Resorts, Limited
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MUA / BlackRock MuniAssets Fund, Inc.
STLA / Stellantis N.V.
BBDC / Barings BDC, Inc.
VTLE / Vital Energy, Inc.
LQDT / Liquidity Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
NVT / nVent Electric plc
VSCO / Victoria's Secret & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NPKI / NPK International Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
PAG / Penske Automotive Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LMT / Lockheed Martin Corporation
KLG / WK Kellogg Co
MCD / McDonald's Corporation
MYGN / Myriad Genetics, Inc.
PM / Philip Morris International Inc.
STAG / STAG Industrial, Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTS / Vitesse Energy, Inc.
QRVO / Qorvo, Inc.
CNHI / CNH Industrial N.V.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
BITI / ProShares Trust - ProShares Short Bitcoin ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOEVW / Canoo Inc - Warrants (05/09/2025)
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
CLCO / Cool Company Ltd.
APD / Air Products and Chemicals, Inc.
BCC / Boise Cascade Company
DNP / DNP Select Income Fund Inc.
SCS / Steelcase Inc.
BRAG / Bragg Gaming Group Inc.
AAGR / African Agriculture Holdings Inc.
BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
BBY / Best Buy Co., Inc.
KRG / Kite Realty Group Trust
RSG / Republic Services, Inc.
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CASY / Casey's General Stores, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TEAM / Atlassian Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SITM / SiTime Corporation
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
WBD / Warner Bros. Discovery, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
FUN / Six Flags Entertainment Corporation
K / Kellanova
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CGNX / Cognex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPB / Spectrum Brands Holdings, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IRBT / iRobot Corporation
ADI / Analog Devices, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HRZN / Horizon Technology Finance Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GEHC / GE HealthCare Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IPG / The Interpublic Group of Companies, Inc.
POR / Portland General Electric Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
REZI / Resideo Technologies, Inc.
FICO / Fair Isaac Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
A / Agilent Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALV / Autoliv, Inc.
BG / Bunge Global SA
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KD / Kyndryl Holdings, Inc.
MCK / McKesson Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GS / The Goldman Sachs Group, Inc.
PIPR / Piper Sandler Companies
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FMBH / First Mid Bancshares, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
RPRX / Royalty Pharma plc
KO / The Coca-Cola Company
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
AFG / American Financial Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBX / Dropbox, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
SNDL / SNDL Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
LMND / Lemonade, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPI / eXp World Holdings, Inc.
APPS / Digital Turbine, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PYPL / PayPal Holdings, Inc.
CERO / CERo Therapeutics Holdings, Inc.
CRBG / Corebridge Financial, Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SVC / Service Properties Trust
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTAP / NetApp, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
AMTM / Amentum Holdings, Inc.
XPO / XPO, Inc.
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
SNX / TD SYNNEX Corporation
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
GRWG / GrowGeneration Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIN / Linde plc
JCI / Johnson Controls International plc
MVF / BlackRock MuniVest Fund, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RGA / Reinsurance Group of America, Incorporated
NOG / Northern Oil and Gas, Inc.
SLB / Schlumberger Limited
AFL / Aflac Incorporated
FIX / Comfort Systems USA, Inc.
UI / Ubiquiti Inc.
OKE / ONEOK, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
SAIA / Saia, Inc.
NEO / NeoGenomics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AHR / American Healthcare REIT, Inc.
IVT / InvenTrust Properties Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EQC / Equity Commonwealth
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
RMR / The RMR Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLUG / Plug Power Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
QUBT / Quantum Computing Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOFI / SoFi Technologies, Inc.
GDDY / GoDaddy Inc.
STNE / StoneCo Ltd.
TDOC / Teladoc Health, Inc.
RBLX / Roblox Corporation
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
MA / Mastercard Incorporated
PVH / PVH Corp.
GLW / Corning Incorporated
PSA / Public Storage