Market Value348,565,280
Total Holdings727
File Date2024-08-15
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)
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
DTE / DTE Energy Company
FELE / Franklin Electric Co., Inc.
DD / DuPont de Nemours, Inc.
SH / ProShares Trust - ProShares Short S&P500
BHVN / Biohaven Ltd.
DTM / DT Midstream, Inc.
BAX / Baxter International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MBWM / Mercantile Bank Corporation
LCID / Lucid Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
CELH / Celsius Holdings, Inc.
SLB / Schlumberger Limited
TRS / TriMas Corporation
SJM / The J. M. Smucker Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SLV / iShares Silver Trust
JBTM / JBT Marel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
MO / Altria Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINE / Alpine Income Property Trust, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPL / Texas Pacific Land Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KSS / Kohl's Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CWCO / Consolidated Water Co. Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAT / Caterpillar Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MSI / Motorola Solutions, Inc.
LULU / lululemon athletica inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
AUROW / Aurora Innovation, Inc. - Equity Warrant
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
DNP / DNP Select Income Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PDI / PIMCO Dynamic Income Fund
SCI / Service Corporation International
EVV / Eaton Vance Limited Duration Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HESM / Hess Midstream LP
MRVL / Marvell Technology, Inc.
KODK / Eastman Kodak Company
SMR / NuScale Power Corporation
DJT / Trump Media & Technology Group Corp.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
JBGS / JBG SMITH Properties
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
NREF / NexPoint Real Estate Finance, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DG / Dollar General Corporation
TEAM / Atlassian Corporation
AVNS / Avanos Medical, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LW / Lamb Weston Holdings, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ALC / Alcon Inc.
CHW / Calamos Global Dynamic Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
FOUR / Shift4 Payments, Inc.
YUMC / Yum China Holdings, Inc.
LUV / Southwest Airlines Co.
GBTC / Grayscale Bitcoin Trust (BTC)
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFN / The India Fund, Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
JOBY / Joby Aviation, Inc.
WCN / Waste Connections, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PII / Polaris Inc.
C / Citigroup Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
USA / Liberty All-Star Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROKU / Roku, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FWONK / Formula One Group
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
FCNCA / First Citizens BancShares, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XOM / Exxon Mobil Corporation
PAY / Paymentus Holdings, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
JAZZ / Jazz Pharmaceuticals plc
SCHL / Scholastic Corporation
SOUN / SoundHound AI, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MFC / Manulife Financial Corporation
NRDS / NerdWallet, Inc.
HR / Healthcare Realty Trust Incorporated
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QS / QuantumScape Corporation
BIPC / Brookfield Infrastructure Corporation
BXSL / Blackstone Secured Lending Fund
BURL / Burlington Stores, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MMC / Marsh & McLennan Companies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSCS / HeartSciences Inc.
GTES / Gates Industrial Corporation plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KOS / Kosmos Energy Ltd.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MKTW / MarketWise, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
LKQ / LKQ Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
UNP / Union Pacific Corporation
HRTS / Tema ETF Trust - Tema Heart & Health ETF
RKDA / Arcadia Biosciences, Inc.
TYL / Tyler Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IBIT / iShares Bitcoin Trust ETF
TDG / TransDigm Group Incorporated
VRT / Vertiv Holdings Co
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
HII / Huntington Ingalls Industries, Inc.
ACGL / Arch Capital Group Ltd.
ROAD / Construction Partners, Inc.
RTX / RTX Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
HBAN / Huntington Bancshares Incorporated
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MRNA / Moderna, Inc.
NEO / NeoGenomics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LAC / Lithium Americas Corp.
MDT / Medtronic plc
AAAU / Goldman Sachs Physical Gold ETF
AMD / Advanced Micro Devices, Inc.
SD / SandRidge Energy, Inc.
ICLR / ICON Public Limited Company
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
WELL / Welltower Inc.
CHPT / ChargePoint Holdings, Inc.
RBLX / Roblox Corporation
AMH / American Homes 4 Rent
AEM / Agnico Eagle Mines Limited
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UDR / UDR, Inc.
LAAC / Lithium Argentina AG
HEI / HEICO Corporation
CYBR / CyberArk Software Ltd.
DAL / Delta Air Lines, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNFP / Pinnacle Financial Partners, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVT / InvenTrust Properties Corp.
BA / The Boeing Company
PCH / PotlatchDeltic Corporation
CEG / Constellation Energy Corporation
SAVA / Cassava Sciences, Inc.
COP / ConocoPhillips
ETR / Entergy Corporation
0JCT / Intuit Inc.
HOG / Harley-Davidson, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
PFG / Principal Financial Group, Inc.
A / Agilent Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
JKHY / Jack Henry & Associates, Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VC / Visteon Corporation
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
SUPER MICRO COMPUTER INC / Call (7209609PL)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COPX / Global X Funds - Global X Copper Miners ETF
PCVX / Vaxcyte, Inc.
PPL / PPL Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AKAM / Akamai Technologies, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USO / United States Oil Fund, LP - Limited Partnership
OSCR / Oscar Health, Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
FNF / Fidelity National Financial, Inc.
PLL / Piedmont Lithium Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
WES / Western Midstream Partners, LP - Limited Partnership
PAAS / Pan American Silver Corp.
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
NFG / National Fuel Gas Company
MPW / Medical Properties Trust, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
SRPT / Sarepta Therapeutics, Inc.
O / Realty Income Corporation
LIN / Linde plc
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
SYK / Stryker Corporation
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
ESTC / Elastic N.V.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EXE / Expand Energy Corporation
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
ACB / Aurora Cannabis Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
MSTR / Strategy Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVGO / Broadcom Inc.
ACHC / Acadia Healthcare Company, Inc.
GORO / Gold Resource Corporation
TSLA / Tesla, Inc.
AMBP / Ardagh Metal Packaging S.A.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GM / General Motors Company
MIST / Milestone Pharmaceuticals Inc.
CRWD / CrowdStrike Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VZ / Verizon Communications Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WST / West Pharmaceutical Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
VLTO / Veralto Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ZM / Zoom Communications Inc.
HSIC / Henry Schein, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MBB / iShares Trust - iShares MBS ETF
RBA / RB Global, Inc.
ENB / Enbridge Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HEIA / Heico Corp. - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CCNE / CNB Financial Corporation
OPFI / OppFi Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
JQC / Nuveen Credit Strategies Income Fund
CRON / Cronos Group Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTF / Franklin Limited Duration Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VVV / Valvoline Inc.
LUMN / Lumen Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
MET / MetLife, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTC / The Toro Company
APP / AppLovin Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
COST / Costco Wholesale Corporation
BN / Brookfield Corporation
EA / Electronic Arts Inc.
CMI / Cummins Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GLW / Corning Incorporated
BKT / BlackRock Income Trust, Inc.
SPRX / Listed Funds Trust - Spear Alpha ETF
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
TRI / Thomson Reuters Corporation
FTV / Fortive Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PLD / Prologis, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TMCI / Treace Medical Concepts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CG / The Carlyle Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHDN / Churchill Downs Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVXL / Anavex Life Sciences Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
COIN / Coinbase Global, Inc. Call
PARA / Paramount Global
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
BRCC / BRC Inc.
KLAC / KLA Corporation
VRN / Veren Inc.
SUUN / PowerBank Corporation
WPRT / Westport Fuel Systems Inc.
PR / Permian Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KGS / Kodiak Gas Services, Inc.
UWMC / UWM Holdings Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JPM / JPMorgan Chase & Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SANA / Sana Biotechnology, Inc.
CTVA / Corteva, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ONON / On Holding AG
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EG / Everest Group, Ltd.
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
BLDP / Ballard Power Systems Inc.
AMC / AMC Entertainment Holdings, Inc.
GEO / The GEO Group, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NUVL / Nuvalent, Inc.
OHI / Omega Healthcare Investors, Inc.
HUBS / HubSpot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SIRI / Sirius XM Holdings Inc.
AZO / AutoZone, Inc.
KLG / WK Kellogg Co
GILD / Gilead Sciences, Inc.
SMCI / Super Micro Computer, Inc.
TEI / Templeton Emerging Markets Income Fund
PZG / Paramount Gold Nevada Corp.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RVTY / Revvity, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AWX / Avalon Holdings Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
NTR / Nutrien Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
UE / Urban Edge Properties
MLM / Martin Marietta Materials, Inc.
DECK / Deckers Outdoor Corporation
JBL / Jabil Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
NVR / NVR, Inc.
NEM / Newmont Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CGC / Canopy Growth Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BTG / B2Gold Corp.
LHX / L3Harris Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
UBS / UBS Group AG
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IAUM / iShares Gold Trust Micro
JPM / JPMorgan Chase & Co. Put
TIP / iShares Trust - iShares TIPS Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DKNG / DraftKings Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MAR / Marriott International, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NOC / Northrop Grumman Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RNA / Avidity Biosciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CACI / CACI International Inc
BLW / BlackRock Limited Duration Income Trust
BAC / Bank of America Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DRLL / EA Series Trust - Strive U.S. Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CCL / Carnival Corporation & plc
SNOW / Snowflake Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSK / FS KKR Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
ENLC / EnLink Midstream, LLC
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFS / Discover Financial Services
ALB / Albemarle Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ACHR / Archer Aviation Inc.
SBUX / Starbucks Corporation
ARKB / ARK 21Shares Bitcoin ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MANH / Manhattan Associates, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
FTAI / FTAI Aviation Ltd.
RIVN / Rivian Automotive, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSX / Boston Scientific Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BZFDW / BuzzFeed, Inc. - Equity Warrant
JPC / Nuveen Preferred & Income Opportunities Fund
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UTG / Reaves Utility Income Fund
TGT / Target Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
CSX / CSX Corporation
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
FPI / Farmland Partners Inc.
RIV / RiverNorth Opportunities Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PRI / Primerica, Inc.
PH / Parker-Hannifin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WEC / WEC Energy Group, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ALE / ALLETE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GFL / GFL Environmental Inc.
TER / Teradyne, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BMI / Badger Meter, Inc.
MU / Micron Technology, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FDX / FedEx Corporation
SO / The Southern Company
PINS / Pinterest, Inc.
VTRS / Viatris Inc.
NTRA / Natera, Inc.
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
TREX / Trex Company, Inc.
NWL / Newell Brands Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NFE / New Fortress Energy Inc.
SQ / Block, Inc.
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
IYE / iShares Trust - iShares U.S. Energy ETF
ABR / Arbor Realty Trust, Inc.
WM / Waste Management, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
REK / ProShares Trust - ProShares Short Real Estate
PAGS / PagSeguro Digital Ltd.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WTW / Willis Towers Watson Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
HCA / HCA Healthcare, Inc.
GIB / CGI Inc.
MGM / MGM Resorts International
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ICE / Intercontinental Exchange, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
EFX / Equifax Inc.
CFLT / Confluent, Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BNS / The Bank of Nova Scotia
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SU / Suncor Energy Inc.
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
RH / RH
NVT / nVent Electric plc
PROSHARES SHORT QQQ / (74347B714)
FLEX / Flex Ltd.
UAA / Under Armour, Inc.
SNAP / Snap Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
KDP / Keurig Dr Pepper Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
LOGI / Logitech International S.A.
SLF / Sun Life Financial Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ELAN / Elanco Animal Health Incorporated
HSCS / HeartSciences Inc.
SPHR / Sphere Entertainment Co.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CCLP / CSI Compressco LP - Limited Partnership
DT / Dynatrace, Inc.
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
MBLY / Mobileye Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IP / International Paper Company
CRH / CRH plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BCSF / Bain Capital Specialty Finance, Inc.
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RMCO / Royalty Management Holding Corporation
EVGO / EVgo, Inc.
EXPI / eXp World Holdings, Inc.
0V90 / New Gold Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FF / FutureFuel Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TG / Tredegar Corporation
KEX / Kirby Corporation
TGB / Taseko Mines Limited
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SOLV / Solventum Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AAP / Advance Auto Parts, Inc.
GAB / The Gabelli Equity Trust Inc.
COIN / Coinbase Global, Inc.
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
AGI / Alamos Gold Inc.
HXL / Hexcel Corporation
PECO / Phillips Edison & Company, Inc.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
CCJ / Cameco Corporation
BERY / Berry Global Group, Inc.
AMRC / Ameresco, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
CECO / CECO Environmental Corp.
QCOM / QUALCOMM Incorporated
TT / Trane Technologies plc
FG / F&G Annuities & Life, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JXN / Jackson Financial Inc.
NUVB / Nuvation Bio Inc.
CMS / CMS Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
MARA / MARA Holdings, Inc.
CSCO / Cisco Systems, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
HLI / Houlihan Lokey, Inc.
SCCO / Southern Copper Corporation
TWLO / Twilio Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
LILA / Liberty Latin America Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AU / AngloGold Ashanti plc
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
BEN / Franklin Resources, Inc.
ICL / ICL Group Ltd
WPP / WPP plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.