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
Prev
Shares
Current
Shares
Change
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ABSI / Absci Corporation
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
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.
AMTM / Amentum Holdings, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
AHR / American Healthcare REIT, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ICE / Intercontinental Exchange, Inc.
VRSN / VeriSign, Inc.
ORCL / Oracle Corporation
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QCOM / QUALCOMM Incorporated
CNK / Cinemark Holdings, Inc.
PSX / Phillips 66
TDOC / Teladoc Health, Inc.
LLY / Eli Lilly and Company
DECK / Deckers Outdoor Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
JEF / Jefferies Financial Group Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
EFX / Equifax Inc.
ECPG / Encore Capital Group, Inc.
ALGN / Align Technology, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RTX / RTX Corporation
RR / Richtech Robotics Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BLK / BlackRock, Inc.
M / Macy's, Inc.
SVC / Service Properties Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
LPSN / LivePerson, Inc.
YETI / YETI Holdings, Inc.
MRK / Merck & Co., Inc.
GTX / Garrett Motion Inc.
GDDY / GoDaddy Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
STNE / StoneCo Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
PAG / Penske Automotive Group, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
QURE / uniQure N.V.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MVF / BlackRock MuniVest Fund, Inc.
FDS / FactSet Research Systems Inc.
NVT / nVent Electric plc
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
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
QRVO / Qorvo, Inc.
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
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.
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
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.
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.
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.
MCHP / Microchip Technology Incorporated
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
MCK / McKesson 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)
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
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLG / WK Kellogg Co
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
APTV / Aptiv PLC
DHR / Danaher Corporation
PCAR / PACCAR Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, 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
FOX / Fox Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MGNI / Magnite, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAUM / iShares Gold Trust Micro
ROIV / Roivant Sciences Ltd.
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
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
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
AJG / Arthur J. Gallagher & Co.
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
GE / General Electric Company
GILD / Gilead Sciences, Inc.
VTS / Vitesse Energy, Inc.
DOCU / DocuSign, Inc.
KD / Kyndryl Holdings, Inc.
ENTG / Entegris, Inc.
WBD / Warner Bros. Discovery, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
NOC / Northrop Grumman Corporation
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
USB / U.S. Bancorp
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
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
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
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
LOGC / ContextLogic Holdings Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
NPKI / NPK International Inc.
BMY / Bristol-Myers Squibb Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MLN / VanEck ETF Trust - VanEck Long Muni ETF
K / Kellanova
GDV / The Gabelli Dividend & Income Trust
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIN / Linde plc
SYY / Sysco Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
NFLX / Netflix, Inc.
CI / The Cigna Group
FI / Fiserv, Inc.
INTC / Intel Corporation
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
RPRX / Royalty Pharma plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
VTRS / Viatris Inc.
GL / Globe Life Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPB / Spectrum Brands Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat 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.
JULZ / Elevation Series 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
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
NYMT / New York Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ET / Energy Transfer LP - Limited Partnership
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CGNX / Cognex Corporation
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
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.
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
CLH / Clean Harbors, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
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.
FICO / Fair Isaac Corporation
PSA / Public Storage
HLX / Helix Energy Solutions Group, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
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
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
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
NVDA / NVIDIA Corporation
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
HRZN / Horizon Technology Finance Corporation
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MU / Micron Technology, Inc.
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
CNC / Centene Corporation
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IRBT / iRobot Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
TPR / Tapestry, Inc.
AFG / American Financial Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMO / Bank of Montreal
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
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.
UNP / Union Pacific Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
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
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
WING / Wingstop Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTU / Intuit Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBX / Dropbox, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
SNDL / SNDL Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
IXAQF / IX Acquisition Corp.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
F / Ford Motor Company
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COF / Capital One Financial Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
TLNE / Talen Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CC / The Chemours Company
UBSG / UBS Group AG
NRG / NRG Energy, Inc.
IVT / InvenTrust Properties Corp.
TILE / Interface, Inc.
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
MHO / M/I Homes, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOG / Northern Oil and Gas, Inc.
THC / Tenet Healthcare Corporation
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
FIX / Comfort Systems USA, Inc.
FUN / Six Flags Entertainment Corporation
IEX / IDEX Corporation
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
SNX / TD SYNNEX Corporation
ASIX / AdvanSix Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LGIH / LGI Homes, Inc.
SITM / SiTime Corporation
RGA / Reinsurance Group of America, Incorporated
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.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOW / Dow Inc.
PLUG / Plug Power Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
EQC / Equity Commonwealth
HWM / Howmet Aerospace Inc.
WFRD / Weatherford International plc
KULR / KULR Technology Group, Inc.
WTFC / Wintrust Financial Corporation
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.
APH / Amphenol Corporation
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.
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.
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BWA / BorgWarner Inc.
RMR / The RMR Group Inc.
VLTO / Veralto Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGN / Organon & Co.
MSFT / Microsoft Corporation
SAIA / Saia, Inc.
MAGN / Magnera Corporation
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)
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