Market Value380,639,430
Total Holdings217
File Date2024-08-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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PHYS / Sprott Physical Gold Trust
MARA / MARA Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEAK / Healthpeak Properties, Inc.
OGN / Organon & Co.
HLI / Houlihan Lokey, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRUS / Cirrus Logic, Inc.
SPGI / S&P Global Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CACC / Credit Acceptance Corporation
VZ / Verizon Communications Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMPO / GPGI, Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
SNV / Synovus Financial Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ORI / Old Republic International Corporation
WSO / Watsco, Inc.
DOCU / DocuSign, Inc.
SO / The Southern Company
TLRY / Tilray Brands, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
OZK / Bank OZK
LULU / lululemon athletica inc.
AFG / American Financial Group, Inc.
NTAP / NetApp, Inc.
IP / International Paper Company
NBIX / Neurocrine Biosciences, Inc.
APO / Apollo Global Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AGNC / AGNC Investment Corp.
CUZ / Cousins Properties Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZM / Zoom Communications, Inc.
META / Meta Platforms, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CNI / Canadian National Railway Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
X / United States Steel Corporation
CZR / Caesars Entertainment, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITT / ITT Inc.
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DCI / Donaldson Company, Inc.
AES / The AES Corporation
INKM / SPDR Series Trust - State Street Income Allocation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ETR / Entergy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLNG / FLEX LNG Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXC / Exelon Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EOG / EOG Resources, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GM / General Motors Company
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COLB / Columbia Banking System, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GNK / Genco Shipping & Trading Limited
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPST / Upstart Holdings, Inc.
PARA / Paramount Global
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CME / CME Group Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LSTR / Landstar System, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
KIND / Nextdoor Holdings, Inc.
GVA / Granite Construction Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
FTXP / Foothills Exploration, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BR / Broadridge Financial Solutions, Inc.
SLM / SLM Corporation
DGX / Quest Diagnostics Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICE / Intercontinental Exchange, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RRC / Range Resources Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CASY / Casey's General Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
CRSP / CRISPR Therapeutics AG
ODFL / Old Dominion Freight Line, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
RGEN / Repligen Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AYI / Acuity Inc.
SDIG / Stronghold Digital Mining, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JWN / Nordstrom, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
MS / Morgan Stanley
FE / FirstEnergy Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ZURA / Zura Bio Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STLA / Stellantis N.V.
CNM / Core & Main, Inc.
HIBB / Hibbett, Inc.
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
ASG / Liberty All-Star Growth Fund, Inc.
TRMD / TORM plc
FAST / Fastenal Company
SF / Stifel Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCVL / Shoe Carnival, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
D / Dominion Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OTEX / Open Text Corporation
NYCB / Flagstar Financial, Inc.
ITW / Illinois Tool Works Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FBRT / Franklin BSP Realty Trust, Inc.
IEP / Icahn Enterprises L.P.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
HESM / Hess Midstream LP
VRA / Vera Bradley, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AXON / Axon Enterprise, Inc.
CWEN / Clearway Energy, Inc.
HUM / Humana Inc.
RC / Ready Capital Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CTAS / Cintas Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
CHE / Chemed Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
RIG / Transocean Ltd.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
MANH / Manhattan Associates, Inc.
ENB / Enbridge Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
PTLO / Portillo's Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HUT / Hut 8 Corp.
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AFL / Aflac Incorporated
SHOP / Shopify Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TDG / TransDigm Group Incorporated
TSAT / Telesat Corporation
TNL / Travel + Leisure Co.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
PMT / PennyMac Mortgage Investment Trust
RITM / Rithm Capital Corp.
APOG / Apogee Enterprises, Inc.
STAG / STAG Industrial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NLY / Annaly Capital Management, Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVNS / Avanos Medical, Inc.
CLF / Cleveland-Cliffs Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NAVI / Navient Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BELFB / Bel Fuse Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ROKU / Roku, Inc.
NFG / National Fuel Gas Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAA / Mid-America Apartment Communities, Inc.
AI / C3.ai, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
KEY / KeyCorp
DOW / Dow Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
AM / Antero Midstream Corporation
DG / Dollar General Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
CHRW / C.H. Robinson Worldwide, Inc.
PBF / PBF Energy Inc.
GAP / The Gap, Inc.
NEU / NewMarket Corporation
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
HIW / Highwoods Properties, Inc.
TSN / Tyson Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PII / Polaris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFC / Truist Financial Corporation
WBS / Webster Financial Corporation
AMZN / Amazon.com, Inc.
MSM / MSC Industrial Direct Co., Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TMO / Thermo Fisher Scientific Inc.
PB / Prosperity Bancshares, Inc.
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
PINC / Premier, Inc.
EWBC / East West Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
KNSL / Kinsale Capital Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FHB / First Hawaiian, Inc.
CSCO / Cisco Systems, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BRK.B / Berkshire Hathaway Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
URI / United Rentals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
FSCO / FS Credit Opportunities Corp.
BAH / Booz Allen Hamilton Holding Corporation
GLD / SPDR Gold Shares
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SEIC / SEI Investments Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVB / AvalonBay Communities, Inc.
SSRM / SSR Mining Inc.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
SPY / State Street SPDR S&P 500 ETF Trust
ZION / Zions Bancorporation, National Association
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
VST / Vistra Corp.
HE / Hawaiian Electric Industries, Inc.
CAH / Cardinal Health, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CUBI / Customers Bancorp, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MTTR / Matterport, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
AMM / Almaden Minerals Ltd.
TPG / TPG Inc.
SKT / Tanger Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FLR / Fluor Corporation
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EQT / EQT Corporation
SITE / SiteOne Landscape Supply, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOC / Northrop Grumman Corporation
SMR / NuScale Power Corporation
PK / Park Hotels & Resorts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
FAF / First American Financial Corporation
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DBX / Dropbox, Inc.
GOGL / Golden Ocean Group Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LOGI / Logitech International S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BALL / Ball Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
BITF / Bitfarms Ltd.
RF / Regions Financial Corporation
HVT / Haverty Furniture Companies, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TXN / Texas Instruments Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ONTO / Onto Innovation Inc.
SRE / Sempra
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UGI / UGI Corporation
T / AT&T Inc.
TGT / Target Corporation
MEDP / Medpace Holdings, Inc.
V / Visa Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
MBB / iShares Trust - iShares MBS ETF
COR / Cencora, Inc.
O / Realty Income Corporation
ENPH / Enphase Energy, Inc.
EME / EMCOR Group, Inc.
IVZ / Invesco Ltd.
OC / Owens Corning
RS / Reliance, Inc.
LII / Lennox International Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
ALLY / Ally Financial Inc.
POOL / Pool Corporation
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
K / Kellanova
STT / State Street Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
KRG / Kite Realty Group Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
NNN / NNN REIT, Inc.
PGR / The Progressive Corporation
APA / APA Corporation
U / Unity Software Inc.
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
EQR / Equity Residential
TDC / Teradata Corporation
HRB / H&R Block, Inc.
AIZ / Assurant, Inc.
XYZ / Block, Inc.
CNA / CNA Financial Corporation
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMCSA / Comcast Corporation
CCK / Crown Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
JHG / Janus Henderson Group plc
NXST / Nexstar Media Group, Inc.
WEN / The Wendy's Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MYRG / MYR Group Inc.
THC / Tenet Healthcare Corporation
BG / Bunge Global SA
SMG / The Scotts Miracle-Gro Company
FCX / Freeport-McMoRan Inc.
PACB / Pacific Biosciences of California, Inc.
CFR / Cullen/Frost Bankers, Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
INGR / Ingredion Incorporated
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
EEFT / Euronet Worldwide, Inc.
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
TTD / The Trade Desk, Inc.
CEG / Constellation Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRK / Merck & Co., Inc.
GE / General Electric Company
HIVE / HIVE Digital Technologies Ltd.
FITB / Fifth Third Bancorp
SCCO / Southern Copper Corporation
VIRT / Virtu Financial, Inc.
LAMR / Lamar Advertising Company
LEG / Leggett & Platt, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
INTC / Intel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOX / Amdocs Limited
HST / Host Hotels & Resorts, Inc.
AMC / AMC Entertainment Holdings, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
OSK / Oshkosh Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
EXE / Expand Energy Corporation
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
DDD / 3D Systems Corporation
ARW / Arrow Electronics, Inc.
REYN / Reynolds Consumer Products Inc.
PSTG / Everpure, Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
SASR / Sandy Spring Bancorp, Inc.
PKG / Packaging Corporation of America
OMF / OneMain Holdings, Inc.
NU / Nu Holdings Ltd.
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
TPR / Tapestry, Inc.
LECO / Lincoln Electric Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
LAZ / Lazard, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ADSK / Autodesk, Inc.
RBLX / Roblox Corporation
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
WMS / Advanced Drainage Systems, Inc.
UNM / Unum Group
RGA / Reinsurance Group of America, Incorporated
WAL / Western Alliance Bancorporation
CABO / Cable One, Inc.
SON / Sonoco Products Company
ALSN / Allison Transmission Holdings, Inc.
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
MTA / Metalla Royalty & Streaming Ltd.
ADPT / Adaptive Biotechnologies Corporation
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
F / Ford Motor Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
HRL / Hormel Foods Corporation
COIN / Coinbase Global, Inc.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
IT / Gartner, Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
HAL / Halliburton Company
JNJ / Johnson & Johnson
ES / Eversource Energy
EVR / Evercore Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
DINO / HF Sinclair Corporation
WBD / Warner Bros. Discovery, Inc.
AMBA / Ambarella, Inc.
PSX / Phillips 66
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WT / WisdomTree, Inc.
FIX / Comfort Systems USA, Inc.
XP / XP Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EPR / EPR Properties
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
FNF / Fidelity National Financial, Inc.
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THO / THOR Industries, Inc.
MET / MetLife, Inc.
PCAR / PACCAR Inc
ABNB / Airbnb, Inc.
KNDI / Kandi Technologies Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.