Market Value264,672,337
Total Holdings633
File Date2025-01-29
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
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ABSI / Absci Corporation
AFL / Aflac Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APA / APA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BODI / The Beachbody Company, Inc.
IBIT / iShares Bitcoin Trust ETF
TGI / Triumph Group, Inc.
US56608A2042 / Marblegate Acquisition Corp.
J / Jacobs Solutions Inc.
SH / ProShares Trust - ProShares Short S&P500
/ 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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSTG / Pure Storage, 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
C.WSA / Citigroup, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
HTZ / Hertz Global Holdings, Inc.
CENX / Century Aluminum Company
EVRI / Everi Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials 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
APPS / Digital Turbine, Inc.
ERIE / Erie Indemnity Company
SATX / Satixfy Communications Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CERO / CERo Therapeutics Holdings, Inc.
IQV / IQVIA Holdings Inc.
AMTM / Amentum Holdings, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
AHR / American Healthcare REIT, Inc.
WFRD / Weatherford International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
CNK / Cinemark Holdings, Inc.
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ECPG / Encore Capital Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
RR / Richtech Robotics Inc.
SVC / Service Properties Trust
CCL / Carnival Corporation & plc
YETI / YETI Holdings, Inc.
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
QURE / uniQure N.V.
MVF / BlackRock MuniVest Fund, Inc.
NVT / nVent Electric plc
PENN / PENN Entertainment, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PROC / Procaps Group S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJB / ProShares Trust - ProShares Short High Yield
APTV / Aptiv PLC
GDEN / Golden Entertainment, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RUM / Rumble Inc.
CZR / Caesars Entertainment, Inc.
PKST / Peakstone Realty Trust
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNHI / CNH Industrial N.V.
MD / Pediatrix Medical Group, Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
UI / Ubiquiti Inc.
NEOG / Neogen Corporation
TECH / Bio-Techne Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CERT / Certara, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UPBD / Upbound Group, Inc.
FIP / FTAI Infrastructure Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NWS / News Corporation
MYGN / Myriad Genetics, Inc.
SNDL / SNDL Inc.
RILY / B. Riley Financial, Inc.
ADNT / Adient plc
HGV / Hilton Grand Vacations Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
PRCT / PROCEPT BioRobotics Corporation
PAYX / Paychex, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FSK / FS KKR Capital Corp.
KSS / Kohl's Corporation
SONO / Sonos, Inc.
ALGM / Allegro MicroSystems, Inc.
SHC / Sotera Health Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
MVT / BlackRock MuniVest Fund II, Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
WYNN / Wynn Resorts, Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
ASO / Academy Sports and Outdoors, Inc.
NGVT / Ingevity Corporation
CDW / CDW Corporation
GRMN / Garmin Ltd.
DOX / Amdocs Limited
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FORA / Forian Inc.
FOXF / Fox Factory Holding Corp.
LQDT / Liquidity Services, Inc.
RGF / The Real Good Food Company, Inc.
VTLE / Vital Energy, Inc.
SLV / iShares Silver Trust
EIM / Eaton Vance Municipal Bond Fund
CDMO / Avid Bioservices, Inc.
CMCSA / Comcast Corporation
BBDC / Barings BDC, Inc.
SMTC / Semtech Corporation
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
FTAI / FTAI Aviation Ltd.
BAR / GraniteShares Gold Trust
BLDR / Builders FirstSource, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
MCK / McKesson Corporation
APH / Amphenol Corporation
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
DOUG / Douglas Elliman Inc.
ALV / Autoliv, Inc.
SUN / Sunoco LP - Limited Partnership
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
VSCO / Victoria's Secret & Co.
FMBH / First Mid Bancshares, Inc.
CNXC / Concentrix Corporation
BRBR / BellRing Brands, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ES / Eversource Energy
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SNAP / Snap Inc.
DAN / Dana Incorporated
CYH / Community Health Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
LGIH / LGI Homes, Inc.
TDOC / Teladoc Health, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLK / BlackRock, Inc.
FOX / Fox Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
WTFC / Wintrust Financial Corporation
MGNI / Magnite, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
K / Kellanova
IAUM / iShares Gold Trust Micro
ROIV / Roivant Sciences Ltd.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOW / ServiceNow, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETR / Entergy Corporation
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLG / WK Kellogg Co
WBD / Warner Bros. Discovery, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
AJG / Arthur J. Gallagher & Co.
VTS / Vitesse Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DBX / Dropbox, Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
ENTG / Entegris, Inc.
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SO / The Southern Company
INTU / Intuit Inc.
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RIOT / Riot Platforms, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QRVO / Qorvo, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KMI / Kinder Morgan, Inc.
XYZ / Block, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
LOGC / ContextLogic Holdings Inc.
TGT / Target Corporation
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
UNH / UnitedHealth Group Incorporated
NPKI / NPK International Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GDV / The Gabelli Dividend & Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCD / McDonald's Corporation
XYL / Xylem Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
CC / The Chemours Company
PSX / Phillips 66
STNE / StoneCo Ltd.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPB / Spectrum Brands Holdings, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
FLO / Flowers Foods, Inc.
AEE / Ameren Corporation
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
STLA / Stellantis N.V.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TFC / Truist Financial Corporation
SYY / Sysco Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MDLZ / Mondelez International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNA / CNA Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
COR / Cencora, Inc.
NYMT / New York Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CGNX / Cognex Corporation
VRSN / VeriSign, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RBLX / Roblox Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SILA / Sila Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KVUE / Kenvue Inc.
TILE / Interface, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TMUS / T-Mobile US, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LLY / Eli Lilly and Company
SPR / Spirit AeroSystems Holdings, Inc.
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVT / InvenTrust Properties Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
REZI / Resideo Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
PAG / Penske Automotive Group, Inc.
DD / DuPont de Nemours, Inc.
GRWG / GrowGeneration Corp.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EXPI / eXp World Holdings, Inc.
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
PSA / Public Storage
HLX / Helix Energy Solutions Group, Inc.
GILD / Gilead Sciences, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABNB / Airbnb, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ALGN / Align Technology, Inc.
SITM / SiTime Corporation
TEL / TE Connectivity plc
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PRU / Prudential Financial, Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
HRZN / Horizon Technology Finance Corporation
EFX / Equifax Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STAG / STAG Industrial, Inc.
NEM / Newmont Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
DHR / Danaher Corporation
M / Macy's, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASIX / AdvanSix Inc.
IRBT / iRobot Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
AFG / American Financial Group, Inc.
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPSN / LivePerson, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
FDS / FactSet Research Systems Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CTVA / Corteva, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WING / Wingstop Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
IXAQF / IX Acquisition Corp.
EA / Electronic Arts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBUX / Starbucks Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CMG / Chipotle Mexican Grill, Inc.
IEX / IDEX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
TLNE / Talen Energy Corporation
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
UBSG / UBS Group AG
NRG / NRG Energy, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
VTRS / Viatris Inc.
SNX / TD SYNNEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
IR / Ingersoll Rand Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
NOG / Northern Oil and Gas, Inc.
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FIX / Comfort Systems USA, Inc.
FUN / Six Flags Entertainment Corporation
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
SH / ProShares Trust - ProShares Short S&P500
QUBT / Quantum Computing Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
SOFI / SoFi Technologies, Inc.
CSX / CSX Corporation
PLUG / Plug Power Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZIM / ZIM Integrated Shipping Services Ltd.
EQC / Equity Commonwealth
KULR / KULR Technology Group, Inc.
ACGL / Arch Capital Group Ltd.
MRVL / Marvell Technology, Inc.
BHF / Brighthouse Financial, Inc.
ACHR / Archer Aviation Inc.
PHIN / PHINIA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
JPM / JPMorgan Chase & Co.
SOUN / SoundHound AI, Inc.
LSCC / Lattice Semiconductor Corporation
WDC / Western Digital Corporation
AXP / American Express Company
REAX / The Real Brokerage Inc.
X / United States Steel Corporation
WRB / W. R. Berkley Corporation
DELL / Dell Technologies Inc.
CUZ / Cousins Properties Incorporated
PG / The Procter & Gamble Company
ACLS / Axcelis Technologies, Inc.
NTAP / NetApp, Inc.
BSY / Bentley Systems, Incorporated
GS / The Goldman Sachs Group, Inc.
PRDO / Perdoceo Education Corporation
PIPR / Piper Sandler Companies
RMD / ResMed Inc.
OLED / Universal Display Corporation
NNOX / Nano-X Imaging Ltd.
PVH / PVH Corp.
OUST / Ouster, Inc.
JBL / Jabil Inc.
SMR / NuScale Power Corporation
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
HCI / HCI Group, Inc.
LMND / Lemonade, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CINF / Cincinnati Financial Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
V / Visa Inc.
DLR / Digital Realty Trust, Inc.
FERG / Ferguson Enterprises Inc.
RKLB / Rocket Lab Corporation
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
LUNR / Intuitive Machines, Inc.
NU / Nu Holdings Ltd.
WDAY / Workday, Inc.
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
RIVN / Rivian Automotive, Inc.
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XPO / XPO, Inc.
ADM / Archer-Daniels-Midland Company
BG / Bunge Global SA
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BWA / BorgWarner Inc.
RMR / The RMR Group Inc.
VLTO / Veralto Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HWM / Howmet Aerospace Inc.
OGN / Organon & Co.
MSFT / Microsoft Corporation
SAIA / Saia, Inc.
MAGN / Magnera Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
URA / Global X Funds - Global X Uranium ETF
CCI / Crown Castle Inc.
COP / ConocoPhillips
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ANET / Arista Networks Inc
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHWY / Chewy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
C / Citigroup Inc.
ASTS / AST SpaceMobile, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
HOOD / Robinhood Markets, Inc.
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
COIN / Coinbase Global, Inc.
APG / APi Group Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTD / The Trade Desk, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
QS / QuantumScape Corporation
GLW / Corning Incorporated
SHAK / Shake Shack Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
CMA / Comerica Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
O / Realty Income Corporation
GTLB / GitLab Inc.
MTB / M&T Bank Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OII / Oceaneering International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRBG / Corebridge Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF