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)
GTX / Garrett Motion Inc.
PATH / UiPath Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RH / RH
CBSH / Commerce Bancshares, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UPBD / Upbound Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ALV / Autoliv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
BBDC / Barings BDC, Inc.
KLG / WK Kellogg Co
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
STAG / STAG Industrial, Inc.
ICE / Intercontinental Exchange, Inc.
CLCO / Cool Company Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
VTS / Vitesse Energy, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CVX / Chevron Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
IVT / InvenTrust Properties Corp.
TILE / Interface, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
M / Macy's, Inc.
ALGN / Align Technology, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMO / Bank of Montreal
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TPR / Tapestry, Inc.
LOGC / ContextLogic Holdings Inc.
SNAP / Snap Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CRC / California Resources Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
CUZ / Cousins Properties Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
NEM / Newmont Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
PAG / Penske Automotive Group, Inc.
KSS / Kohl's Corporation
AGCO / AGCO Corporation
DNP / DNP Select Income Fund Inc.
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCC / Boise Cascade Company
DAN / Dana Incorporated
PHYS / Sprott Physical Gold Trust
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
KRG / Kite Realty Group Trust
TRV / The Travelers Companies, 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
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
LGIH / LGI Homes, Inc.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
C / Citigroup Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
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 - 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.
SR / Spire Inc.
EVRI / Everi Holdings Inc.
TEL / TE Connectivity plc
JBL / Jabil Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
GNW / Genworth Financial, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
HGV / Hilton Grand Vacations Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GILD / Gilead Sciences, Inc.
WBD / Warner Bros. Discovery, Inc.
SITM / SiTime Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
K / Kellanova
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
POR / Portland General Electric Company
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
NUE / Nucor Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
GE / General Electric Company
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KD / Kyndryl Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
CNC / Centene Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CI / The Cigna Group
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBX / Dropbox, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
EXPI / eXp World Holdings, Inc.
BX / Blackstone Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
GL / Globe Life Inc.
MMI / Marcus & Millichap, Inc.
TMO / Thermo Fisher Scientific Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNP / Union Pacific Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STLA / Stellantis N.V.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FI / Fiserv, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIOT / Riot Platforms, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IAUM / iShares Gold Trust Micro
CNA / CNA Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
NYMT / New York Mortgage Trust, Inc.
CMCSA / Comcast Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPGI / S&P Global Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
GPK / Graphic Packaging Holding Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLO / Flowers Foods, Inc.
KVUE / Kenvue Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
A / Agilent Technologies, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
REZI / Resideo Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SUN / Sunoco LP - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCK / McKesson Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
PIPR / Piper Sandler Companies
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FICO / Fair Isaac Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HRZN / Horizon Technology Finance Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
Z / Zillow Group, Inc.
NXPI / NXP Semiconductors N.V.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
LUV / Southwest Airlines Co.
SNDL / SNDL Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
F / Ford Motor Company
XYL / Xylem Inc.
ETN / Eaton Corporation plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLX / The Clorox Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
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.
NTAP / NetApp, Inc.
HLX / Helix Energy Solutions Group, Inc.
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
VCEL / Vericel Corporation
AMGN / Amgen Inc.
FOX / Fox Corporation
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CNK / Cinemark Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GDEN / Golden Entertainment, Inc.
CC / The Chemours Company
MHO / M/I Homes, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BG / Bunge Global SA
ECPG / Encore Capital Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
CHX / ChampionX Corporation
X / United States Steel Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
ACN / Accenture plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FSLR / First Solar, Inc.
CMA / Comerica Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ACLS / Axcelis Technologies, Inc.
GEN / Gen Digital Inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
HOLX / Hologic, Inc.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
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. Large Cap 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
ORCL / Oracle Corporation
X9C / Metalla Royalty & Streaming Ltd.
RCL / Royal Caribbean Cruises Ltd.
SAFE / Safehold Inc.
OKE / ONEOK, Inc.
WFRD / Weatherford International plc
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
KR / The Kroger Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
OII / Oceaneering International, Inc.
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
EW / Edwards Lifesciences Corporation
GME / GameStop Corp.
HPE / Hewlett Packard Enterprise Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
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.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DDD / 3D Systems Corporation
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
TSLA / Tesla, Inc.
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.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WING / Wingstop Inc.
MYGN / Myriad Genetics, Inc.
RILY / B. Riley Financial, Inc.
PROC / Procaps Group S.A.
CCL / Carnival Corporation & plc
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
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MVT / BlackRock MuniVest Fund II, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YETI / YETI Holdings, Inc.
PAYX / Paychex, Inc.
FORA / Forian Inc.
VTLE / Vital Energy, Inc.
JCI / Johnson Controls International plc
SH / ProShares Trust - ProShares Short S&P500
CNP / CenterPoint Energy, Inc.
TGI / Triumph Group, Inc.
BAR / GraniteShares Gold Trust
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.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DOUG / Douglas Elliman Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NPKI / NPK International Inc.
VSCO / Victoria's Secret & Co.
APPS / Digital Turbine, Inc.
HTZ / Hertz Global Holdings, Inc.
BHF / Brighthouse Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFX / Equifax Inc.
PCOR / Procore Technologies, Inc.
SEE / Sealed Air Corporation
TRUP / Trupanion, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNM / Unum Group
ALEX / Alexander & Baldwin, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WU / The Western Union Company
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
COHR / Coherent Corp.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
SKT / Tanger Inc.
AI / C3.ai, Inc.
CGC / Canopy Growth Corporation
AEO / American Eagle Outfitters, Inc.
EL / The Estée Lauder Companies Inc.
CLDT / Chatham Lodging Trust
OSUR / OraSure Technologies, Inc.
CRVL / CorVel Corporation
SEDG / SolarEdge Technologies, Inc.
OMI / Owens & Minor, 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.
FBIN / Fortune Brands Innovations, 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.
MCO / Moody's Corporation
MRVL / Marvell Technology, Inc.
UHS / Universal Health Services, Inc.
PBI / Pitney Bowes Inc.
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
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 / Complete Solaria, 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.
ROK / Rockwell Automation, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SLVM / Sylvamo Corporation
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
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 - SPDR S&P Aerospace & Defense ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap 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 - 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.
OLED / Universal Display Corporation
EVR / Evercore Inc.
SVC / Service Properties Trust
SIRI / Sirius XM Holdings Inc.
INN / Summit Hotel Properties, Inc.
EQC / Equity Commonwealth
MDLZ / Mondelez International, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TECH / Bio-Techne Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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.
FTNT / Fortinet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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
AEP / American Electric Power Company, Inc.
BRBR / BellRing Brands, 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
GD / General Dynamics Corporation
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 - 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 - 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
FOXA / Fox Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PLNT / Planet Fitness, Inc.
GNL / Global Net Lease, Inc.
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.
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEX / IDEX Corporation
SNX / TD SYNNEX Corporation
LOW / Lowe's Companies, Inc.
XPO / XPO, Inc.
LYB / LyondellBasell Industries N.V.
LIN / Linde plc
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
NOG / Northern Oil and Gas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
HRB / H&R Block, Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
OGN / Organon & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
NGVT / Ingevity Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
LAD / Lithia Motors, Inc.
ASIX / AdvanSix 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
PHIN / PHINIA Inc.
SAIA / Saia, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDC / Western Digital Corporation
LSCC / Lattice Semiconductor Corporation
NWS / News Corporation
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CERO / CERo Therapeutics Holdings, Inc.
REAX / The Real Brokerage Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTR / Nutrien Ltd.
SFR / Appreciate Holdings Inc - Class A
COR / Cencora, Inc.
DIS / The Walt Disney Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COP / ConocoPhillips
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
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
PVH / PVH Corp.