Market Value301,815,895
Total Holdings815
File Date2024-03-01
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)
IPG / The Interpublic Group of Companies, Inc.
SAFE / Safehold Inc.
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
IAUM / iShares Gold Trust Micro
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EVR / Evercore Inc.
APTV / Aptiv PLC
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
LGIH / LGI Homes, Inc.
MMI / Marcus & Millichap, Inc.
WM / Waste Management, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAC / The Macerich Company
PHYS / Sprott Physical Gold Trust
SDGR / Schrödinger, Inc.
BSX / Boston Scientific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DBX / Dropbox, Inc.
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
BX / Blackstone Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CDW / CDW Corporation
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
SEDG / SolarEdge Technologies, Inc.
NEM / Newmont Corporation
APA / APA Corporation
OMI / Accendra Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
MCK / McKesson Corporation
GNW / Genworth Financial, Inc.
AI / C3.ai, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
POWI / Power Integrations, Inc.
NRG / NRG Energy, Inc.
IEX / IDEX Corporation
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
DDD / 3D Systems Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSCO / Victoria's Secret & Co.
PLNT / Planet Fitness, Inc.
TFX / Teleflex Incorporated
HGV / Hilton Grand Vacations Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CSCO / Cisco Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
PAYC / Paycom Software, Inc.
ENB / Enbridge Inc.
NWS / News Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PIPR / Piper Sandler Companies
KR / The Kroger Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C / Citigroup Inc.
CNC / Centene Corporation
OGN / Organon & Co.
MLAB / Mesa Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MBLY / Mobileye Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FOX / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
INTU / Intuit Inc.
CNA / CNA Financial Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PAG / Penske Automotive Group, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
MHO / M/I Homes, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
EAT / Brinker International, Inc.
DELL / Dell Technologies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
SIX / Six Flags Entertainment Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
GPK / Graphic Packaging Holding Company
LQDT / Liquidity Services, Inc.
ROK / Rockwell Automation, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
CUZ / Cousins Properties Incorporated
CRNC / Cerence Inc.
DAN / Dana Incorporated
KRG / Kite Realty Group Trust
CL / Colgate-Palmolive Company
PHIN / PHINIA Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
PPC / Pilgrim's Pride Corporation
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCS / Steelcase Inc.
RSG / Republic Services, Inc.
NPKI / NPK International Inc.
CRWD / CrowdStrike Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BBY / Best Buy Co., Inc.
GNL / Global Net Lease, Inc.
SPWR / SunPower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOUG / Douglas Elliman Inc.
STAG / STAG Industrial, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ADNT / Adient plc
WING / Wingstop Inc.
AAGR / African Agriculture Holdings Inc.
PROC / Procaps Group S.A.
GOEVW / Canoo Inc - Warrants (05/09/2025)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AGCO / AGCO Corporation
MD / Pediatrix Medical Group, Inc.
BODI / The Beachbody Company, Inc.
PENN / PENN Entertainment, Inc.
UPBD / Upbound Group, Inc.
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
MUA / BlackRock MuniAssets Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
X / United States Steel Corporation
DNP / DNP Select Income Fund Inc.
LOGC / ContextLogic Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
CERT / Certara, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
MTDR / Matador Resources Company
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
MCO / Moody's Corporation
BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNO / Vornado Realty Trust
SNCY / Sun Country Airlines Holdings, Inc.
IBM / International Business Machines Corporation
HAL / Halliburton Company
AVGO / Broadcom Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
KD / Kyndryl Holdings, Inc.
SNDL / SNDL Inc.
GE / General Electric Company
NYMT / New York Mortgage Trust, Inc.
JBL / Jabil Inc.
WU / The Western Union Company
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
QURE / uniQure N.V.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
EFX / Equifax Inc.
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
GLW / Corning Incorporated
ECPG / Encore Capital Group, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ALL / The Allstate Corporation
FICO / Fair Isaac Corporation
MTH / Meritage Homes Corporation
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
ANET / Arista Networks, Inc.
AHCO / AdaptHealth Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GDEN / Golden Entertainment, Inc.
BHF / Brighthouse Financial, Inc.
FTNT / Fortinet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEG / Constellation Energy Corporation
RMR / The RMR Group Inc.
KHC / The Kraft Heinz Company
OEF / iShares Trust - iShares S&P 100 ETF
WDC / Western Digital Corporation
HON / Honeywell International Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
SLVM / Sylvamo Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
HLX / Helix Energy Solutions Group, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
XYZ / Block, Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TPR / Tapestry, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OII / Oceaneering International, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
EXEL / Exelixis, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BRKR / Bruker Corporation
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
MGM / MGM Resorts International
MASI / Masimo Corporation
MAS / Masco Corporation
DFIN / Donnelley Financial Solutions, Inc.
HOUS / Anywhere Real Estate Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DOCS / Doximity, Inc.
WHR / Whirlpool Corporation
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AN / AutoNation, Inc.
APAM / Artisan Partners Asset Management Inc.
AGR / Avangrid, Inc.
AXL / Dauch Corporation
STXYF / Satixfy Communications Ltd. - Equity Warrant
CTRA / Coterra Energy Inc.
GHI / Greystone Housing Impact Investors LP
PNC / The PNC Financial Services Group, Inc.
IVR / Invesco Mortgage Capital Inc.
CME / CME Group Inc.
HP / Helmerich & Payne, Inc.
UHT / Universal Health Realty Income Trust
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CRL / Charles River Laboratories International, Inc.
GIII / G-III Apparel Group, Ltd.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
CEIX / CONSOL Energy Inc.
IFF / International Flavors & Fragrances Inc.
RUN / Sunrun Inc.
SEE / Sealed Air Corporation
TRUP / Trupanion, Inc.
UNM / Unum Group
PODD / Insulet Corporation
TMHC / Taylor Morrison Home Corporation
STT / State Street Corporation
ALEX / Alexander & Baldwin, Inc.
BBWI / Bath & Body Works, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
NBR / Nabors Industries Ltd.
BIIB / Biogen Inc.
VYX / NCR Voyix Corporation
MRNA / Moderna, Inc.
ARW / Arrow Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
CRK / Comstock Resources, Inc.
OUT / OUTFRONT Media Inc.
GEN / Gen Digital Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
US71902K2042 / Phoenix Biotech Acquisition Corp
EFC / Ellington Financial Inc.
PRG / PROG Holdings, Inc.
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
CPRT / Copart, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US7587501039 / Regal-Beloit Corp.
IIPR / Innovative Industrial Properties, Inc.
CARG / CarGurus, Inc.
CRC / California Resources Corporation
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
EBIXQ / Ebix, Inc.
CAL / Caleres, Inc.
IART / Integra LifeSciences Holdings Corporation
AOS / A. O. Smith Corporation
CLB / Core Laboratories Inc.
XPEL / XPEL, Inc.
AGTI / Agiliti, Inc.
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
CRSR / Corsair Gaming, Inc.
ETRN / Equitrans Midstream Corporation
CHX / ChampionX Corporation
CNSL / Consolidated Communications Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
CLW / Clearwater Paper Corporation
RAMP / LiveRamp Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CARS / Cars.com Inc.
PCG / PG&E Corporation
VST.WSA / Vistra Corp. - Equity Warrant
MUSA / Murphy USA Inc.
ABR / Arbor Realty Trust, Inc.
SPG / Simon Property Group, Inc.
NHC / National HealthCare Corporation
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
LBRT / Liberty Energy Inc.
COHR / Coherent Corp.
EXTR / Extreme Networks, Inc.
PBF / PBF Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
KLAC / KLA Corporation
RILY / BRC Group Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKT / Tanger Inc.
CNX / CNX Resources Corporation
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRE / Veris Residential, Inc.
CELH / Celsius Holdings, Inc.
VICR / Vicor Corporation
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
SHEN / Shenandoah Telecommunications Company
CPRI / Capri Holdings Limited
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
GXO / GXO Logistics, Inc.
BRAG / Bragg Gaming Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CRVL / CorVel Corporation
ZBRA / Zebra Technologies Corporation
MP / MP Materials Corp.
TTWO / Take-Two Interactive Software, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CXW / CoreCivic, Inc.
OHI / Omega Healthcare Investors, Inc.
HES / Hess Corporation
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MSCI / MSCI Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ZEUS / Olympic Steel, Inc.
ECL / Ecolab Inc.
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
TER / Teradyne, Inc.
STC / Stewart Information Services Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AAN / The Aaron's Company, Inc.
OIS / Oil States International, Inc.
SFR / Appreciate Holdings Inc - Class A
RMAX / RE/MAX Holdings, Inc.
USNA / USANA Health Sciences, Inc.
LRN / Stride, Inc.
ENOV / Enovis Corporation
GRBK / Green Brick Partners, Inc.
SYNA / Synaptics Incorporated
US36118W2017 / Future Health ESG Corp.
CBRE / CBRE Group, Inc.
EHAB / Enhabit, Inc.
KN / Knowles Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVRI / Enviri Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INN / Summit Hotel Properties, Inc.
LSTR / Landstar System, Inc.
JCOM / J2 Global Inc.
IBP / Installed Building Products, Inc.
KBH / KB Home
IAU / iShares Gold Trust
AVTR / Avantor, Inc.
RH / RH
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WYNN / Wynn Resorts, Limited
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LULU / lululemon athletica inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STLA / Stellantis N.V.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
US56608A2042 / Marblegate Acquisition Corp.
IXAQF / IX Acquisition Corp.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ALGN / Align Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SR / Spire Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PDFS / PDF Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
POR / Portland General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IRM / Iron Mountain Incorporated
SUN / Sunoco LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CGC / Canopy Growth Corporation
V / Visa Inc.
CZR / Caesars Entertainment, Inc.
SH / ProShares Trust - ProShares Short S&P500
YETI / YETI Holdings, Inc.
FIP / FTAI Infrastructure Inc.
/ Gorilla Technology Group, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PLCE / The Children's Place, Inc.
CCL / Carnival Corporation Ltd.
PKST / Peakstone Realty Trust
TGI / Triumph Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VTLE / Vital Energy, Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
APPS / Digital Turbine, Inc.
HTZ / Hertz Global Holdings, Inc.
HAFC / Hanmi Financial Corporation
WFRD / Weatherford International plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTS / Vitesse Energy, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAR / Avis Budget Group, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
SVC / Service Properties Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZTS / Zoetis Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
NOG / Northern Oil and Gas, Inc.
VRSN / VeriSign, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CSX / CSX Corporation
VTRS / Viatris Inc.
FOXA / Fox Corporation
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
AEE / Ameren Corporation
EXPI / eXp World Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
RCL / Royal Caribbean Cruises Ltd.
SMG / The Scotts Miracle-Gro Company
KSS / Kohl's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EQC / Equity Commonwealth
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XPRO / Expro Group Holdings N.V.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCI / Crown Castle Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AJG / Arthur J. Gallagher & Co.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
UNH / UnitedHealth Group Incorporated
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CI / The Cigna Group
CAH / Cardinal Health, Inc.
PRDO / Perdoceo Education Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSCO / FS Credit Opportunities Corp.
MVF / BlackRock MuniVest Fund, Inc.
FOXF / Fox Factory Holding Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PWR / Quanta Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASO / Academy Sports and Outdoors, Inc.
SONO / Sonos, Inc.
WBS / Webster Financial Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CENX / Century Aluminum Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
Z / Zillow Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASIX / AdvanSix Inc.
FDS / FactSet Research Systems Inc.
CHK / Chesapeake Energy Corporation
F / Ford Motor Company
XPO / XPO, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SITM / SiTime Corporation
OKE / ONEOK, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GLD / SPDR Gold Shares
AMKR / Amkor Technology, Inc.
FERG / Ferguson Enterprises Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
NEOG / Neogen Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MYGN / Myriad Genetics, Inc.
SATX / Satixfy Communications Ltd.
WAT / Waters Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PECO / Phillips Edison & Company, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLT / Glatfelter Corporation
BLFS / BioLife Solutions, Inc.
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEA / Lear Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KVUE / Kenvue Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CBSH / Commerce Bancshares, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VLTO / Veralto Corporation
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
HCA / HCA Healthcare, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BRBR / BellRing Brands, Inc.
BCC / Boise Cascade Company
SMTC / Semtech Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVRI / Everi Holdings Inc.
ES / Eversource Energy
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
PCOR / Procore Technologies, Inc.
THC / Tenet Healthcare Corporation
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXC / iShares Trust - iShares Global Energy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / SLB N.V.
WEC / WEC Energy Group, Inc.
HRB / H&R Block, Inc.
EQT / EQT Corporation
MET / MetLife, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HRZN / Horizon Technology Finance Corporation
UHS / Universal Health Services, Inc.
GME / GameStop Corp.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
CNK / Cinemark Holdings, Inc.
SNX / TD SYNNEX Corporation
IVT / InvenTrust Properties Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CDNS / Cadence Design Systems, Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PBI / Pitney Bowes Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CTAS / Cintas Corporation
MED / Medifast, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JHG / Janus Henderson Group plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PVH / PVH Corp.
QQQ / Invesco QQQ Trust, Series 1
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SFR / Appreciate Holdings Inc - Class A
HPQ / HP Inc.
SWN / Southwestern Energy Company
SPB / Spectrum Brands Holdings, Inc.
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTAI / FTAI Aviation Ltd.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KLG / WK Kellogg Co
NEO / NeoGenomics, Inc.
REZI / Resideo Technologies, Inc.
ACN / Accenture plc
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
FORA / Forian Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
SHC / Sotera Health Company
CRBG / Corebridge Financial, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
NGVT / Ingevity Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUBS / HubSpot, Inc.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
ALGM / Allegro MicroSystems, Inc.
BAR / GraniteShares Gold Trust
WDAY / Workday, Inc.
TILE / Interface, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
REAX / The Real Brokerage Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
GTX / Garrett Motion Inc.
PSX / Phillips 66
RMD / ResMed Inc.
OLED / Universal Display Corporation
BG / Bunge Global SA
TALO / Talos Energy Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CNXC / Concentrix Corporation
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
SAIA / Saia, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIM / Eaton Vance Municipal Bond Fund
SNAP / Snap Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CYH / Community Health Systems, Inc.
PSA / Public Storage
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
BBDC / Barings BDC, Inc.
BAC / Bank of America Corporation
FLO / Flowers Foods, Inc.
ACLS / Axcelis Technologies, Inc.
PAYX / Paychex, Inc.