Market Value293,134,298
Total Holdings631
File Date2024-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
LSCC / Lattice Semiconductor Corporation
CNK / Cinemark Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BG / Bunge Global SA
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CZR / Caesars Entertainment, Inc.
NEE / NextEra Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BLFS / BioLife Solutions, Inc.
APTV / Aptiv PLC
/ Phoenix Biotech Acquisition Corp.
APA / APA Corporation
PKST / Peakstone Realty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLT / Glatfelter Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PLCE / The Children's Place, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TGI / Triumph Group, Inc.
J / Jacobs Solutions Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ Gorilla Technology Group, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CENX / Century Aluminum Company
EVRI / Everi Holdings Inc.
CRNC / Cerence Inc.
PSTG / Everpure, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTVA / Corteva, Inc.
CI / The Cigna Group
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
UNH / UnitedHealth Group Incorporated
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
PRCT / PROCEPT BioRobotics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROIV / Roivant Sciences Ltd.
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
CYH / Community Health Systems, Inc.
EW / Edwards Lifesciences Corporation
PIPR / Piper Sandler Companies
SYK / Stryker Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
UPBD / Upbound Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation Ltd.
PRDO / Perdoceo Education Corporation
ADNT / Adient plc
SMG / The Scotts Miracle-Gro Company
FIP / FTAI Infrastructure Inc.
WYNN / Wynn Resorts, Limited
MVF / BlackRock MuniVest Fund, Inc.
FOXF / Fox Factory Holding Corp.
MVT / BlackRock MuniVest Fund II, Inc.
CDW / CDW Corporation
FORA / Forian Inc.
SONO / Sonos, Inc.
VTLE / Vital Energy, Inc.
YETI / YETI Holdings, Inc.
BBDC / Barings BDC, Inc.
RGF / The Real Good Food Company, Inc.
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
SHC / Sotera Health Company
LQDT / Liquidity Services, Inc.
FTAI / FTAI Aviation Ltd.
BLDR / Builders FirstSource, Inc.
MCHP / Microchip Technology Incorporated
QURE / uniQure N.V.
SMTC / Semtech Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
NVT / nVent Electric plc
JBL / Jabil Inc.
CNXC / Concentrix Corporation
SAIA / Saia, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US56608A2042 / Marblegate Acquisition Corp.
AGCO / AGCO Corporation
GOEVW / Canoo Inc - Warrants (05/09/2025)
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SMR.WS / NuScale Power Corporation - Equity Warrant
AWK / American Water Works Company, Inc.
DNP / DNP Select Income Fund Inc.
CLCO / Cool Company Ltd.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BCC / Boise Cascade Company
IXAQF / IX Acquisition Corp.
DUK / Duke Energy Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
MBLY / Mobileye Global Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WAT / Waters Corporation
FSCO / FS Credit Opportunities Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WBS / Webster Financial Corporation
AGR / Avangrid, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
SCCO / Southern Copper Corporation
TECH / Bio-Techne Corporation
NEM / Newmont Corporation
CLX / The Clorox Company
PATH / UiPath, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MDT / Medtronic plc
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
US36118W2017 / Future Health ESG Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PECO / Phillips Edison & Company, Inc.
PXD / Pioneer Natural Resources Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PCOR / Procore Technologies, Inc.
CHK / Chesapeake Energy Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
WELL / Welltower Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
MED / Medifast, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SCS / Steelcase Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PENN / PENN Entertainment, Inc.
MSI / Motorola Solutions, Inc.
FERG / Ferguson Enterprises Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
X9C / Metalla Royalty & Streaming Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTAS / Cintas Corporation
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
KN / Knowles Corporation
BRAG / Bragg Gaming Group Inc.
AAGR / African Agriculture Holdings Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
CP / Canadian Pacific Kansas City Limited
LAD / Lithia Motors, Inc.
NTR / Nutrien Ltd.
KSS / Kohl's Corporation
BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
BBY / Best Buy Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
KRG / Kite Realty Group Trust
SIX / Six Flags Entertainment Corporation
LEA / Lear Corporation
SWN / Southwestern Energy Company
RSG / Republic Services, Inc.
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
HTZ / Hertz Global Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SO / The Southern Company
DVN / Devon Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
LGIH / LGI Homes, Inc.
OII / Oceaneering International, Inc.
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
IEX / IDEX Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
X / United States Steel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LOGC / ContextLogic Holdings Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
MD / Pediatrix Medical Group, Inc.
KD / Kyndryl Holdings, Inc.
EXPI / eXp World Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
NCLH / Norwegian Cruise Line Holdings Ltd.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
REZI / Resideo Technologies, Inc.
TSLA / Tesla, Inc.
KLG / WK Kellogg Co
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
RIVN / Rivian Automotive, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
SLV / iShares Silver Trust
GEHC / GE HealthCare Technologies Inc.
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
GDEN / Golden Entertainment, Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
AXL / Dauch Corporation
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMCSA / Comcast Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCI / Johnson Controls International plc
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
NTAP / NetApp, Inc.
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
APH / Amphenol Corporation
M / Macy's, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAR / GraniteShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HWM / Howmet Aerospace Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TPR / Tapestry, Inc.
SH / ProShares Trust - ProShares Short S&P500
SPB / Spectrum Brands Holdings, Inc.
CLH / Clean Harbors, Inc.
GPK / Graphic Packaging Holding Company
KVUE / Kenvue Inc.
HLX / Helix Energy Solutions Group, Inc.
XPO / XPO, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
REAX / The Real Brokerage Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
COR / Cencora, Inc.
SNDL / SNDL Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SR / Spire Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOX / Fox Corporation
NWS / News Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAYX / Paychex, Inc.
CNA / CNA Financial Corporation
TILE / Interface, Inc.
MGNI / Magnite, Inc.
BODI / The Beachbody Company, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SILA / Sila Realty Trust, Inc.
HGV / Hilton Grand Vacations Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LNG / Cheniere Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
OLED / Universal Display Corporation
IAUM / iShares Gold Trust Micro
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XPRO / Expro Group Holdings N.V.
DBX / Dropbox, Inc.
NYMT / New York Mortgage Trust, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VSCO / Victoria's Secret & Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAG / Conagra Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STAG / STAG Industrial, Inc.
ISRG / Intuitive Surgical, Inc.
DAN / Dana Incorporated
LMT / Lockheed Martin Corporation
QRVO / Qorvo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECPG / Encore Capital Group, Inc.
FSK / FS KKR Capital Corp.
K / Kellanova
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MKL / Markel Group Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CRBG / Corebridge Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CGNX / Cognex Corporation
MYGN / Myriad Genetics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
WING / Wingstop Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RILY / BRC Group Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
NEO / NeoGenomics, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ALGM / Allegro MicroSystems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TALO / Talos Energy Inc.
DOUG / Douglas Elliman Inc.
EIM / Eaton Vance Municipal Bond Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
CDMO / Avid Bioservices, Inc.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BSX / Boston Scientific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RIOT / Riot Platforms, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
VV / Vanguard Index Funds - Vanguard Large-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
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
WFRD / Weatherford International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BMO / Bank of Montreal
LULU / lululemon athletica inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PAG / Penske Automotive Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEN / Gen Digital Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XYZ / Block, Inc.
STLA / Stellantis N.V.
LLY / Eli Lilly and Company
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
POR / Portland General Electric Company
DD / DuPont de Nemours, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ALV / Autoliv, Inc.
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
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CASY / Casey's General Stores, Inc.
SUN / Sunoco LP - Limited Partnership
RPRX / Royalty Pharma plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRU / Prudential Financial, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ALGN / Align Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WMT / Walmart Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FMBH / First Mid Bancshares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
INTC / Intel Corporation
STE / STERIS plc
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CERT / Certara, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
AAL / American Airlines Group Inc.
SITM / SiTime Corporation
BHF / Brighthouse Financial, Inc.
MDLZ / Mondelez International, Inc.
Z / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BA / The Boeing Company
AMGN / Amgen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SBUX / Starbucks Corporation
CC / The Chemours Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc.
BSY / Bentley Systems, Incorporated
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOG / Northern Oil and Gas, Inc.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
LIN / Linde plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KMI / Kinder Morgan, Inc.
FDS / FactSet Research Systems Inc.
CSX / CSX Corporation
VTRS / Viatris Inc.
GNTX / Gentex Corporation
WTFC / Wintrust Financial Corporation
PSX / Phillips 66
BWA / BorgWarner Inc.
AEE / Ameren Corporation
PHM / PulteGroup, Inc.
ASIX / AdvanSix Inc.
FLO / Flowers Foods, Inc.
COST / Costco Wholesale Corporation
GL / Globe Life Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
GRMN / Garmin Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SVC / Service Properties Trust
IVT / InvenTrust Properties Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HRZN / Horizon Technology Finance Corporation
KR / The Kroger Co.
URA / Global X Funds - Global X Uranium ETF
ADI / Analog Devices, Inc.
CERO / CERo Therapeutics Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PHIN / PHINIA Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
FIX / Comfort Systems USA, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SLB / SLB N.V.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
SNX / TD SYNNEX Corporation
C.WSA / Citigroup, Inc.
NGVT / Ingevity Corporation
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SOUN / SoundHound AI, Inc.
WSO / Watsco, Inc.
IBIT / iShares Bitcoin Trust ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RMR / The RMR Group Inc.
VLTO / Veralto Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PROC / Procaps Group S.A.
SJB / ProShares Trust - ProShares Short High Yield
SATX / Satixfy Communications Ltd.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Shares
NEOG / Neogen Corporation
IXC / iShares Trust - iShares Global Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
DDD / 3D Systems Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
NPKI / NPK International Inc.
APPS / Digital Turbine, Inc.
MHO / M/I Homes, Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
PVH / PVH Corp.
PSA / Public Storage
OMC / Omnicom Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQC / Equity Commonwealth
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF