Market Value284,309,036
Total Holdings609
File Date2024-05-16
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)
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
MHO / M/I Homes, Inc.
ABT / Abbott Laboratories
PATH / UiPath, Inc.
VSCO / Victoria's Secret & Co.
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
IEX / IDEX Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HWM / Howmet Aerospace Inc.
LGIH / LGI Homes, Inc.
RH / RH
CBSH / Commerce Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UPBD / Upbound Group, Inc.
MNST / Monster Beverage Corporation
TROW / T. Rowe Price Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TRV / The Travelers Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
EXPI / eXp World Holdings, Inc.
VRSN / VeriSign, Inc.
FOX / Fox Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ITW / Illinois Tool Works Inc.
BBDC / Barings BDC, Inc.
TPR / Tapestry, Inc.
PIPR / Piper Sandler Companies
EMR / Emerson Electric Co.
JBHT / J.B. Hunt Transport Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PLD / Prologis, Inc.
KLG / WK Kellogg Co
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
PSA / Public Storage
CMA / Comerica Incorporated
FDX / FedEx Corporation
CLCO / Cool Company Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ASIX / AdvanSix Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KD / Kyndryl Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNC / Centene Corporation
REZI / Resideo Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
Z / Zillow Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOGC / ContextLogic Holdings Inc.
CUZ / Cousins Properties Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
CNA / CNA Financial Corporation
T / AT&T Inc.
DDD / 3D Systems Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
NYMT / New York Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
IAUM / iShares Gold Trust Micro
GTX / Garrett Motion Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JCI / Johnson Controls International plc
EFX / Equifax Inc.
LULU / lululemon athletica inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
FICO / Fair Isaac Corporation
MCO / Moody's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
PAG / Penske Automotive Group, Inc.
ALL / The Allstate Corporation
KSS / Kohl's Corporation
AGCO / AGCO Corporation
DNP / DNP Select Income Fund Inc.
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BCC / Boise Cascade Company
DAN / Dana Incorporated
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
KRG / Kite Realty Group Trust
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
VZ / Verizon Communications Inc.
HAL / Halliburton Company
SNAP / Snap Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SIX / Six Flags Entertainment Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRAG / Bragg Gaming Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AAGR / African Agriculture Holdings Inc.
BBY / Best Buy Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXAQF / IX Acquisition Corp.
LEA / Lear Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
SWN / Southwestern Energy Company
SMR.WS / NuScale Power Corporation - Equity Warrant
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TALO / Talos Energy Inc.
CRNC / Cerence Inc.
EVRI / Everi Holdings Inc.
TEL / TE Connectivity plc
JBL / Jabil Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
TSLA / Tesla, Inc.
HGV / Hilton Grand Vacations Inc.
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
M / Macy's, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SITM / SiTime Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DUK / Duke Energy Corporation
SCCO / Southern Copper Corporation
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DVN / Devon Energy Corporation
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
ECPG / Encore Capital Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
GPK / Graphic Packaging Holding Company
KVUE / Kenvue Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
AEO / American Eagle Outfitters, Inc.
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
SR / Spire Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
ASO / Academy Sports and Outdoors, Inc.
CDW / CDW Corporation
ALGM / Allegro MicroSystems, Inc.
MCHP / Microchip Technology Incorporated
MUA / BlackRock MuniAssets Fund, Inc.
NEO / NeoGenomics, Inc.
HLX / Helix Energy Solutions Group, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
GDEN / Golden Entertainment, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Shares
TILE / Interface, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
CRC / California Resources Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CHX / ChampionX Corporation
X / United States Steel Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STAG / STAG Industrial, Inc.
QRVO / Qorvo, Inc.
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
BG / Bunge Global SA
FSLR / First Solar, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
XPRO / Expro Group Holdings N.V.
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTS / Vitesse Energy, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
XYL / Xylem Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
ACLS / Axcelis Technologies, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNDL / SNDL Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
K / Kellanova
FBIN / Fortune Brands Innovations, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSK / FS KKR Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RIOT / Riot Platforms, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation 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
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BMO / Bank of Montreal
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STLA / Stellantis N.V.
GEN / Gen Digital Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
LMT / Lockheed Martin Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALV / Autoliv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
POR / Portland General Electric Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IRM / Iron Mountain Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
SUN / Sunoco LP - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALGN / Align Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ANET / Arista Networks, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLB / SLB N.V.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
F / Ford Motor Company
DE / Deere & Company
AAL / American Airlines Group Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
KR / The Kroger Co.
ELV / Elevance Health, Inc.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
PECO / Phillips Edison & Company, Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
US56608A2042 / Marblegate Acquisition Corp.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
GOEVW / Canoo Inc - Warrants (05/09/2025)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
US36118W2017 / Future Health ESG Corp.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MED / Medifast, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
/ Gorilla Technology Group, Inc.
SCS / Steelcase Inc.
IAU / iShares Gold Trust
X9C / Metalla Royalty & Streaming Ltd.
SAFE / Safehold Inc.
RCL / Royal Caribbean Cruises Ltd.
AJG / Arthur J. Gallagher & Co.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BSX / Boston Scientific Corporation
WFRD / Weatherford International plc
AMGN / Amgen Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
OII / Oceaneering International, Inc.
ETSY / Etsy, Inc.
PM / Philip Morris International Inc.
GNW / Genworth Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
JEF / Jefferies Financial Group Inc.
CDNS / Cadence Design Systems, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
BAR / GraniteShares Gold Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
AXP / American Express Company
CENX / Century Aluminum Company
NVT / nVent Electric plc
SJB / ProShares Trust - ProShares Short High Yield
SPB / Spectrum Brands Holdings, Inc.
BODI / The Beachbody Company, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WING / Wingstop Inc.
MYGN / Myriad Genetics, Inc.
RILY / BRC Group Holdings, Inc.
PROC / Procaps Group S.A.
CCL / Carnival Corporation Ltd.
APTV / Aptiv PLC
ADNT / Adient plc
/ Phoenix Biotech Acquisition Corp.
PRDO / Perdoceo Education Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CZR / Caesars Entertainment, Inc.
NRG / NRG Energy, Inc.
GLT / Glatfelter Corporation
BLFS / BioLife Solutions, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PKST / Peakstone Realty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRBG / Corebridge Financial, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PLCE / The Children's Place, Inc.
SONO / Sonos, Inc.
APA / APA Corporation
AOSL / Alpha and Omega Semiconductor Limited
MVT / BlackRock MuniVest Fund II, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YETI / YETI Holdings, Inc.
FORA / Forian Inc.
VTLE / Vital Energy, Inc.
SH / ProShares Trust - ProShares Short S&P500
CNP / CenterPoint Energy, Inc.
TGI / Triumph Group, Inc.
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQDT / Liquidity Services, Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
D / Dominion Energy, Inc.
SHC / Sotera Health Company
FTAI / FTAI Aviation Ltd.
CDMO / Avid Bioservices, Inc.
DOUG / Douglas Elliman Inc.
NPKI / NPK International Inc.
APPS / Digital Turbine, Inc.
HTZ / Hertz Global Holdings, Inc.
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
VCEL / Vericel Corporation
DHR / Danaher Corporation
MMI / Marcus & Millichap, Inc.
PCOR / Procore Technologies, Inc.
SEE / Sealed Air Corporation
TRUP / Trupanion, Inc.
UNM / Unum Group
ALEX / Alexander & Baldwin, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WU / The Western Union Company
CEG / Constellation Energy Corporation
COHR / Coherent Corp.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
SKT / Tanger Inc.
CGC / Canopy Growth Corporation
AI / C3.ai, Inc.
EL / The Estée Lauder Companies Inc.
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
CRVL / CorVel Corporation
SEDG / SolarEdge Technologies, Inc.
CXW / CoreCivic, Inc.
STZ / Constellation Brands, Inc.
CCSI / Consensus Cloud Solutions, Inc.
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
ECL / Ecolab Inc.
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.
LRN / Stride, Inc.
ENOV / Enovis Corporation
GRBK / Green Brick Partners, Inc.
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
EHAB / Enhabit, Inc.
NVRI / Enviri Corporation
LSTR / Landstar System, Inc.
JCOM / J2 Global Inc.
MTH / Meritage Homes Corporation
KBH / KB Home
AVTR / Avantor, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDFS / PDF Solutions, Inc.
UHS / Universal Health Services, Inc.
PBI / Pitney Bowes Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MAC / The Macerich Company
LHX / L3Harris Technologies, Inc.
VYX / NCR Voyix Corporation
FITB / Fifth Third Bancorp
POWI / Power Integrations, Inc.
TFX / Teleflex Incorporated
PAYC / Paycom Software, Inc.
MLAB / Mesa Laboratories, Inc.
SPWR / SunPower Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
SDGR / Schrödinger, Inc.
CHK / Chesapeake Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
MBLY / Mobileye Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANSS / ANSYS, Inc.
WAT / Waters Corporation
EFC / Ellington Financial Inc.
MRNA / Moderna, Inc.
FSCO / FS Credit Opportunities Corp.
DFIN / Donnelley Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AN / AutoNation, Inc.
APAM / Artisan Partners Asset Management Inc.
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.
HP / Helmerich & Payne, Inc.
UHT / Universal Health Realty Income Trust
PFG / Principal Financial Group, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GIII / G-III Apparel Group, Ltd.
ODFL / Old Dominion Freight Line, Inc.
CEIX / CONSOL Energy Inc.
RUN / Sunrun Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
CAL / Caleres, Inc.
IART / Integra LifeSciences Holdings Corporation
CLB / Core Laboratories Inc.
XPEL / XPEL, Inc.
AGTI / Agiliti, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRSR / Corsair Gaming, Inc.
MUSA / Murphy USA Inc.
CNSL / Consolidated Communications Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
CLW / Clearwater Paper Corporation
RAMP / LiveRamp Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
CARS / Cars.com Inc.
PCG / PG&E Corporation
ABR / Arbor Realty Trust, Inc.
SPG / Simon Property Group, Inc.
NHC / National HealthCare Corporation
DGX / Quest Diagnostics Incorporated
WBS / Webster Financial Corporation
AGR / Avangrid, Inc.
QURE / uniQure N.V.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
OLED / Universal Display Corporation
CC / The Chemours Company
EVR / Evercore Inc.
PAYX / Paychex, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SVC / Service Properties Trust
ZTS / Zoetis Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
INN / Summit Hotel Properties, Inc.
NOC / Northrop Grumman Corporation
NOG / Northern Oil and Gas, Inc.
RMD / ResMed Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
VTRS / Viatris Inc.
EQC / Equity Commonwealth
FOXA / Fox Corporation
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TECH / Bio-Techne Corporation
IVT / InvenTrust Properties Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FLO / Flowers Foods, Inc.
GL / Globe Life Inc.
FIP / FTAI Infrastructure Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
CYH / Community Health Systems, Inc.
FOXF / Fox Factory Holding Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CERT / Certara, Inc.
KN / Knowles Corporation
CTSH / Cognizant Technology Solutions Corporation
BLDR / Builders FirstSource, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NEOG / Neogen Corporation
WYNN / Wynn Resorts, Limited
SMG / The Scotts Miracle-Gro Company
IWB / iShares Trust - iShares Russell 1000 ETF
BRBR / BellRing Brands, Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
CNXC / Concentrix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
EIM / Eaton Vance Municipal Bond Fund
ES / Eversource Energy
PODD / Insulet Corporation
TMHC / Taylor Morrison Home Corporation
STT / State Street Corporation
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
NBR / Nabors Industries Ltd.
MTDR / Matador Resources Company
VNO / Vornado Realty Trust
SNCY / Sun Country Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
EAT / Brinker International, Inc.
AHCO / AdaptHealth Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
EXTR / Extreme Networks, Inc.
PBF / PBF Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNX / CNX Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
VRE / Veris Residential, Inc.
CELH / Celsius Holdings, Inc.
VICR / Vicor Corporation
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
SHEN / Shenandoah Telecommunications Company
CPRI / Capri Holdings Limited
GXO / GXO Logistics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMAT / Applied Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
ZBRA / Zebra Technologies Corporation
MP / MP Materials Corp.
TTWO / Take-Two Interactive Software, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
HES / Hess Corporation
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ZEUS / Olympic Steel, Inc.
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
SFR / Appreciate Holdings Inc - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMAX / RE/MAX Holdings, Inc.
USNA / USANA Health Sciences, Inc.
SYNA / Synaptics Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HUBS / HubSpot, Inc.
IBP / Installed Building Products, Inc.
HAFC / Hanmi Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAR / Avis Budget Group, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMKR / Amkor Technology, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JHG / Janus Henderson Group plc
OUT / OUTFRONT Media Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PLNT / Planet Fitness, Inc.
GNL / Global Net Lease, Inc.
GRMN / Garmin Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
IOO / iShares Trust - iShares Global 100 ETF
MGM / MGM Resorts International
ARW / Arrow Electronics, Inc.
MKTX / MarketAxess Holdings Inc.
EXEL / Exelixis, Inc.
BRKR / Bruker Corporation
CRK / Comstock Resources, Inc.
PRG / PROG Holdings, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
HOUS / Anywhere Real Estate Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DOCS / Doximity, Inc.
WHR / Whirlpool Corporation
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
US7587501039 / Regal-Beloit Corp.
LBRDA / Liberty Broadband Corporation
IIPR / Innovative Industrial Properties, Inc.
CARG / CarGurus, Inc.
EBIXQ / Ebix, Inc.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
ETRN / Equitrans Midstream Corporation
VST.WSA / Vistra Corp. - Equity Warrant
MTCH / Match Group, Inc.
GME / GameStop Corp.
MPC / Marathon Petroleum Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
XPO / XPO, Inc.
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
RGA / Reinsurance Group of America, Incorporated
THC / Tenet Healthcare Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HRB / H&R Block, Inc.
EQT / EQT Corporation
OGN / Organon & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
NGVT / Ingevity Corporation
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
SNX / TD SYNNEX Corporation
HRZN / Horizon Technology Finance Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
LAD / Lithia Motors, Inc.
SATX / Satixfy Communications Ltd.
EBAY / eBay Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
FERG / Ferguson Enterprises Inc.
PPC / Pilgrim's Pride Corporation
SLVM / Sylvamo Corporation
PHIN / PHINIA Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SAIA / Saia, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
LSCC / Lattice Semiconductor Corporation
NWS / News Corporation
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CERO / CERo Therapeutics Holdings, Inc.
REAX / The Real Brokerage Inc.
NTR / Nutrien Ltd.
SFR / Appreciate Holdings Inc - Class A
HPQ / HP Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COP / ConocoPhillips
CGNX / Cognex Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RMR / The RMR Group Inc.
VLTO / Veralto Corporation
US71902K2042 / Phoenix Biotech Acquisition Corp
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.