Market Value301,815,895
Total Holdings815
File Date2024-03-01
Original Filing (Click here)

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

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

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