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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSCC / Lattice Semiconductor Corporation
CNK / Cinemark Holdings, Inc.
CZR / Caesars Entertainment, 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 / Pure Storage, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ECPG / Encore Capital Group, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
O / Realty Income Corporation
PRCT / PROCEPT BioRobotics Corporation
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CYH / Community Health Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
UPBD / Upbound Group, Inc.
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation & plc
PRDO / Perdoceo Education Corporation
ADNT / Adient plc
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
FIP / FTAI Infrastructure Inc.
WYNN / Wynn Resorts, Limited
MVF / BlackRock MuniVest Fund, Inc.
FOXF / Fox Factory Holding Corp.
DOW / Dow Inc.
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.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
SHC / Sotera Health Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LQDT / Liquidity Services, Inc.
FTAI / FTAI Aviation Ltd.
ENB / Enbridge Inc.
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, 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.
WDC / Western Digital Corporation
NVT / nVent Electric plc
JBL / Jabil Inc.
CNXC / Concentrix Corporation
SAIA / Saia, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
F / Ford Motor Company
WDAY / Workday, Inc.
FANG / Diamondback Energy, Inc.
TILE / Interface, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAYX / Paychex, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IAUM / iShares Gold Trust Micro
SILA / Sila Realty Trust, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AEE / Ameren Corporation
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
PWR / Quanta Services, Inc.
IEX / IDEX Corporation
SO / The Southern Company
GL / Globe Life Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate 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 - The Health Care Select Sector SPDR Fund
BCC / Boise Cascade Company
IXAQF / IX Acquisition Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
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 Shares
TECH / Bio-Techne Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCCO / Southern Copper 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 - The Consumer Staples Select Sector SPDR Fund
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 Shares
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CAG / Conagra Brands, Inc.
PCOR / Procore Technologies, Inc.
CHK / Chesapeake Energy Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap 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. Large Cap Buffer20 Mar ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
X9C / Metalla Royalty & Streaming Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNA / CNA Financial Corporation
GD / General Dynamics Corporation
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. Large Cap 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.
SR / Spire Inc.
KRG / Kite Realty Group Trust
SIX / Six Flags Entertainment Corporation
LEA / Lear Corporation
SWN / Southwestern Energy Company
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
NOW / ServiceNow, Inc.
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. Large Cap Buffer20 Apr ETF
HTZ / Hertz Global Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GOOGL / Alphabet Inc.
RIOT / Riot Platforms, Inc.
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
LOGC / ContextLogic Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MD / Pediatrix Medical Group, Inc.
DBX / Dropbox, Inc.
OLED / Universal Display Corporation
PHYS / Sprott Physical Gold Trust
AXL / American Axle & Manufacturing Holdings, Inc.
VSCO / Victoria's Secret & Co.
VLO / Valero Energy Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CMA / Comerica Incorporated
LULU / lululemon athletica inc.
WTFC / Wintrust Financial Corporation
MGNI / Magnite, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NEM / Newmont Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BWA / BorgWarner Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMO / Bank of Montreal
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ALV / Autoliv, Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
NXPI / NXP Semiconductors N.V.
OII / Oceaneering International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CC / The Chemours Company
FICO / Fair Isaac Corporation
PAG / Penske Automotive Group, Inc.
LLY / Eli Lilly and Company
KD / Kyndryl Holdings, Inc.
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HRZN / Horizon Technology Finance Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ROIV / Roivant Sciences Ltd.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VTS / Vitesse Energy, Inc.
GDEN / Golden Entertainment, Inc.
NRG / NRG Energy, Inc.
NWS / News Corporation
GOOG / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDLZ / Mondelez International, Inc.
RPRX / Royalty Pharma plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
SNDL / SNDL Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QRVO / Qorvo, Inc.
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FSK / FS KKR Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BAC / Bank of America Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FOX / Fox Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLH / Clean Harbors, Inc.
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAL / American Airlines Group Inc.
FLO / Flowers Foods, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYMT / New York Mortgage Trust, Inc.
MU / Micron Technology, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
CGNX / Cognex Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ET / Energy Transfer LP - Limited Partnership
V / Visa Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPK / Graphic Packaging Holding Company
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
KVUE / Kenvue Inc.
VTRS / Viatris Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
POR / Portland General Electric Company
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
BAR / GraniteShares Gold Trust
STLA / Stellantis N.V.
ABBV / AbbVie Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KLG / WK Kellogg Co
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
REZI / Resideo Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
GTX / Garrett Motion Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
HLX / Helix Energy Solutions Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AJG / Arthur J. Gallagher & Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SITM / SiTime Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
NVDA / NVIDIA Corporation
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
STAG / STAG Industrial, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
M / Macy's, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HPQ / HP Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
EFX / Equifax Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COR / Cencora, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSX / Phillips 66
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
Z / Zillow Group, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REAX / The Real Brokerage Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMT / Walmart Inc.
BODI / The Beachbody Company, Inc.
HWM / Howmet Aerospace Inc.
DVN / Devon Energy Corporation
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
HGV / Hilton Grand Vacations Inc.
AVGO / Broadcom Inc.
K / Kellanova
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAN / Dana Incorporated
MKL / Markel Group Inc.
CRBG / Corebridge Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTNT / Fortinet, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RILY / B. Riley Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACLS / Axcelis Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEO / NeoGenomics, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ALGM / Allegro MicroSystems, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TALO / Talos Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
DOUG / Douglas Elliman Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
SYK / Stryker Corporation
EXPI / eXp World Holdings, Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
BITI / ProShares Trust - ProShares Short Bitcoin ETF
GEN / Gen Digital Inc.
APH / Amphenol Corporation
CASY / Casey's General Stores, Inc.
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
INTC / Intel Corporation
FMBH / First Mid Bancshares, Inc.
MCK / McKesson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
TSCO / Tractor Supply Company
RIVN / Rivian Automotive, Inc.
PYPL / PayPal Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BG / Bunge Global SA
IWM / iShares Trust - iShares Russell 2000 ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
BSY / Bentley Systems, Incorporated
PEG / Public Service Enterprise Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNTX / Gentex Corporation
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
SVC / Service Properties Trust
LGIH / LGI Homes, Inc.
IVT / InvenTrust Properties Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
ITW / Illinois Tool Works Inc.
WFRD / Weatherford International plc
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
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.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
SNX / TD SYNNEX Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
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.
NOG / Northern Oil and Gas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
NGVT / Ingevity Corporation
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
T / AT&T Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASIX / AdvanSix Inc.
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
RTX / RTX Corporation
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
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 Shares
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 Trust
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
PIPR / Piper Sandler Companies
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 - SPDR Portfolio Emerging Markets ETF