Market Value264,301,280
Total Holdings608
File Date2024-10-18
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)
FOXF / Fox Factory Holding Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
FANG / Diamondback Energy, Inc.
CNK / Cinemark Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDEN / Golden Entertainment, Inc.
GEN / Gen Digital Inc.
QURE / uniQure N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LGIH / LGI Homes, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIP / FTAI Infrastructure Inc.
APA / APA Corporation
FERG / Ferguson Enterprises Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SIRI / Sirius XM Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RILY / B. Riley Financial, Inc.
CERT / Certara, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CCL / Carnival Corporation & plc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ADNT / Adient plc
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACLS / Axcelis Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
DOX / Amdocs Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
NGVT / Ingevity Corporation
ASO / Academy Sports and Outdoors, Inc.
SONO / Sonos, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALGM / Allegro MicroSystems, Inc.
GPK / Graphic Packaging Holding Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FORA / Forian Inc.
CDW / CDW Corporation
RGF / The Real Good Food Company, Inc.
CBSH / Commerce Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
BLDR / Builders FirstSource, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
LOGC / ContextLogic Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
SMTC / Semtech Corporation
JBL / Jabil Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CNXC / Concentrix Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
WDC / Western Digital Corporation
BRBR / BellRing Brands, Inc.
OMC / Omnicom Group Inc.
CDMO / Avid Bioservices, Inc.
DAN / Dana Incorporated
LSCC / Lattice Semiconductor Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MHO / M/I Homes, Inc.
ES / Eversource Energy
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
REAX / The Real Brokerage Inc.
TEL / TE Connectivity plc
STE / STERIS plc
GIS / General Mills, Inc.
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
SHW / The Sherwin-Williams Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGCO / AGCO Corporation
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.
NOC / Northrop Grumman Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FERG / Ferguson Enterprises Inc.
BODI / The Beachbody Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
SR / Spire Inc.
LEA / Lear Corporation
SWN / Southwestern Energy Company
FAST / Fastenal Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
EQIX / Equinix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
WSO / Watsco, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GNTX / Gentex Corporation
APH / Amphenol Corporation
PAG / Penske Automotive Group, Inc.
LHX / L3Harris Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
BSY / Bentley Systems, Incorporated
CARR / Carrier Global Corporation
ATO / Atmos Energy Corporation
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PRCT / PROCEPT BioRobotics Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QRVO / Qorvo, Inc.
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PROC / Procaps Group S.A.
IXN / iShares Trust - iShares Global Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SJB / ProShares Trust - ProShares Short High Yield
IXAQF / IX Acquisition Corp.
APTV / Aptiv PLC
IBIT / iShares Bitcoin Trust ETF
CZR / Caesars Entertainment, Inc.
SH / ProShares Trust - ProShares Short S&P500
US56608A2042 / Marblegate Acquisition Corp.
J / Jacobs Solutions Inc.
/ Phoenix Biotech Acquisition Corp.
BLFS / BioLife Solutions, Inc.
GLT / Glatfelter Corporation
PLCE / The Children's Place, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KN / Knowles Corporation
ETR / Entergy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOSL / Alpha and Omega Semiconductor Limited
PKST / Peakstone Realty Trust
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TGI / Triumph Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MVT / BlackRock MuniVest Fund II, Inc.
SHC / Sotera Health Company
PSTG / Pure Storage, Inc.
FLO / Flowers Foods, Inc.
/ Gorilla Technology Group, Inc.
DDD / 3D Systems Corporation
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CRNC / Cerence Inc.
TALO / Talos Energy Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
HTZ / Hertz Global Holdings, Inc.
CENX / Century Aluminum Company
EVRI / Everi Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DOUG / Douglas Elliman 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
CUZ / Cousins Properties Incorporated
ERIE / Erie Indemnity Company
MCD / McDonald's Corporation
PRDO / Perdoceo Education Corporation
SOUN / SoundHound AI, Inc.
LNG / Cheniere Energy, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TMO / Thermo Fisher Scientific Inc.
BAR / GraniteShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XYZ / Block, Inc.
IAUM / iShares Gold Trust Micro
CNA / CNA Financial Corporation
PWR / Quanta Services, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TPR / Tapestry, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLG / WK Kellogg Co
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
AJG / Arthur J. Gallagher & Co.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFX / Equifax Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CVS / CVS Health Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PG / The Procter & Gamble Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FDS / FactSet Research Systems Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
NYMT / New York Mortgage Trust, Inc.
GLD / SPDR Gold Trust
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
CLH / Clean Harbors, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MKL / Markel Group Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IRM / Iron Mountain Incorporated
KVUE / Kenvue Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUN / Sunoco LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EA / Electronic Arts Inc.
SILA / Sila Realty Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XYL / Xylem Inc.
NWS / News Corporation
X / United States Steel Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
URA / Global X Funds - Global X Uranium ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLD / Prologis, Inc.
MGNI / Magnite, Inc.
SBUX / Starbucks Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RIOT / Riot Platforms, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GE / General Electric Company
BMO / Bank of Montreal
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ENB / Enbridge Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
ADP / Automatic Data Processing, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
HGV / Hilton Grand Vacations Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HLX / Helix Energy Solutions Group, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ROIV / Roivant Sciences Ltd.
AMD / Advanced Micro Devices, Inc.
ETSY / Etsy, Inc.
CYH / Community Health Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SNDL / SNDL Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
SATX / Satixfy Communications Ltd.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
UPBD / Upbound Group, Inc.
WING / Wingstop Inc.
CNC / Centene Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WYNN / Wynn Resorts, Limited
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MUA / BlackRock MuniAssets Fund, Inc.
STLA / Stellantis N.V.
BBDC / Barings BDC, Inc.
VTLE / Vital Energy, Inc.
LQDT / Liquidity Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SITM / SiTime Corporation
NVT / nVent Electric plc
VSCO / Victoria's Secret & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NPKI / NPK International Inc.
LMND / Lemonade, Inc.
GD / General Dynamics Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AXL / American Axle & Manufacturing Holdings, Inc.
MYGN / Myriad Genetics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOG / Alphabet Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTS / Vitesse Energy, Inc.
TXN / Texas Instruments Incorporated
CNHI / CNH Industrial N.V.
GEV / GE Vernova Inc.
DOW / Dow Inc.
CTAS / Cintas Corporation
BITI / ProShares Trust - ProShares Short Bitcoin ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOEVW / Canoo Inc - Warrants (05/09/2025)
EFTRW / eFFECTOR Therapeutics, Inc. - Equity Warrant
CLCO / Cool Company Ltd.
APD / Air Products and Chemicals, Inc.
BCC / Boise Cascade Company
DNP / DNP Select Income Fund Inc.
SCS / Steelcase Inc.
LMT / Lockheed Martin Corporation
BRAG / Bragg Gaming Group Inc.
AAGR / African Agriculture Holdings Inc.
BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
BBY / Best Buy Co., Inc.
KRG / Kite Realty Group Trust
RSG / Republic Services, Inc.
SIX / Six Flags Entertainment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CASY / Casey's General Stores, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TEAM / Atlassian Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
FUN / Six Flags Entertainment Corporation
NEM / Newmont Corporation
FSK / FS KKR Capital Corp.
LPSN / LivePerson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
BWA / BorgWarner Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
WTFC / Wintrust Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CGNX / Cognex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTX / Garrett Motion Inc.
CDNS / Cadence Design Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPB / Spectrum Brands Holdings, Inc.
AEE / Ameren Corporation
DVN / Devon Energy Corporation
V / Visa Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
CI / The Cigna Group
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IRBT / iRobot Corporation
ADI / Analog Devices, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KMB / Kimberly-Clark Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PSX / Phillips 66
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIS / The Walt Disney Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACN / Accenture plc
OII / Oceaneering International, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRZN / Horizon Technology Finance Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ANET / Arista Networks Inc
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
AAPL / Apple Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KR / The Kroger Co.
LUV / Southwest Airlines Co.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GEHC / GE HealthCare Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IPG / The Interpublic Group of Companies, Inc.
TILE / Interface, Inc.
POR / Portland General Electric Company
FDX / FedEx Corporation
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
REZI / Resideo Technologies, Inc.
F / Ford Motor Company
RIVN / Rivian Automotive, Inc.
FICO / Fair Isaac Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
A / Agilent Technologies, Inc.
ECPG / Encore Capital Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALV / Autoliv, Inc.
RPRX / Royalty Pharma plc
BG / Bunge Global SA
TGT / Target Corporation
DHR / Danaher Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
WFRD / Weatherford International plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTVA / Corteva, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
UNH / UnitedHealth Group Incorporated
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
DBX / Dropbox, Inc.
PIPR / Piper Sandler Companies
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRU / Prudential Financial, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FMBH / First Mid Bancshares, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PHIN / PHINIA Inc.
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
CSX / CSX Corporation
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXPI / eXp World Holdings, Inc.
APPS / Digital Turbine, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CERO / CERo Therapeutics Holdings, Inc.
CRBG / Corebridge Financial, Inc.
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SVC / Service Properties Trust
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTAP / NetApp, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
AMTM / Amentum Holdings, Inc.
XPO / XPO, Inc.
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEX / IDEX Corporation
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
SNX / TD SYNNEX Corporation
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
CC / The Chemours Company
PM / Philip Morris International Inc.
GRWG / GrowGeneration Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIN / Linde plc
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
MVF / BlackRock MuniVest Fund, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
NOG / Northern Oil and Gas, Inc.
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
FIX / Comfort Systems USA, Inc.
UI / Ubiquiti Inc.
OKE / ONEOK, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
SAIA / Saia, Inc.
NEO / NeoGenomics, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AHR / American Healthcare REIT, Inc.
IVT / InvenTrust Properties Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EQC / Equity Commonwealth
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
RMR / The RMR Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLUG / Plug Power Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
QUBT / Quantum Computing Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SOFI / SoFi Technologies, Inc.
GDDY / GoDaddy Inc.
STNE / StoneCo Ltd.
TDOC / Teladoc Health, Inc.
RBLX / Roblox Corporation
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
MA / Mastercard Incorporated
PVH / PVH Corp.
GLW / Corning Incorporated
PSA / Public Storage