Market Value173,408,457
Total Holdings543
File Date2024-10-21
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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(USD x1000)
Current Value
(USD x1000)
Change
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SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALB / Albemarle Corporation
BA / The Boeing Company
BTC / Grayscale Bitcoin Mini Trust
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ABBV / AbbVie Inc.
PRKS / United Parks & Resorts Inc.
KHC / The Kraft Heinz Company
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NYC / American Strategic Investment Co.
AMAT / Applied Materials, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
AGNC / AGNC Investment Corp.
WEA / Western Asset Premier Bond Fund
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HTGC / Hercules Capital, Inc.
SAND / Sandstorm Gold Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
NVR / NVR, Inc.
MAX / MediaAlpha, Inc.
EMR / Emerson Electric Co.
WSC / WillScot Holdings Corporation
MO / Altria Group, Inc.
LSTA / Lisata Therapeutics, Inc.
BBY / Best Buy Co., Inc.
RA / Brookfield Real Assets Income Fund Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SKYT / SkyWater Technology, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IVT / InvenTrust Properties Corp.
BN / Brookfield Corporation
REET / iShares Trust - iShares Global REIT ETF
MMS / Maximus, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZTEK / Zentek Ltd.
WYNN / Wynn Resorts, Limited
FLGC / Flora Growth Corp.
BCE / BCE Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RDFN / Redfin Corporation
STT / State Street Corporation
HIW / Highwoods Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DMAT / Global X Funds - Global X Disruptive Materials ETF
CTRA / Coterra Energy Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSTG / Pure Storage, Inc.
LKQ / LKQ Corporation
POOL / Pool Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STAG / STAG Industrial, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADSK / Autodesk, Inc.
MWA / Mueller Water Products, Inc.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
MELI / MercadoLibre, Inc.
TSI / TCW Strategic Income Fund, Inc.
GUG / Guggenheim Active Allocation Fund
DMRC / Digimarc Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPT / Camden Property Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWM / ProShares Trust - ProShares Short Russell2000
COIN / Coinbase Global, Inc.
ROKU / Roku, Inc.
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KKR / KKR & Co. Inc.
DHC / Diversified Healthcare Trust
RCM / R1 RCM Inc.
OXY / Occidental Petroleum Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GE / General Electric Company
MOH / Molina Healthcare, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PSA / Public Storage
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYB / LyondellBasell Industries N.V.
ETH / Grayscale Ethereum Mini Trust ETF
HOOD / Robinhood Markets, Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
FCX / Freeport-McMoRan Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TMUS / T-Mobile US, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTS / CTS Corporation
ATO / Atmos Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
GNTX / Gentex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
ZM / Zoom Communications Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
PECO / Phillips Edison & Company, Inc.
MS / Morgan Stanley
CCL / Carnival Corporation & plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBC / Invesco DB Commodity Index Tracking Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RL / Ralph Lauren Corporation
NUE / Nucor Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PLD / Prologis, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
FWONA / Formula One Group
ROOT / Root, Inc.
DAKT / Daktronics, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
CVV / CVD Equipment Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TYL / Tyler Technologies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDXG / MiMedx Group, Inc.
AWF / AllianceBernstein Global High Income Fund
LBRDK / Liberty Broadband Corporation
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
SG / Sweetgreen, Inc.
EBAY / eBay Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOC / Northrop Grumman Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
BCAT / BlackRock Capital Allocation Term Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLX / The Clorox Company
GLUE / Monte Rosa Therapeutics, Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
NFE / New Fortress Energy Inc.
UHALB / U-Haul Holding Company - Series N
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXIL / AXIL Brands, Inc.
SU / Suncor Energy Inc.
IBKR / Interactive Brokers Group, Inc.
HR / Healthcare Realty Trust Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
JXI / iShares Trust - iShares Global Utilities ETF
SYY / Sysco Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SRE / Sempra
KXI / iShares Trust - iShares Global Consumer Staples ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PLYM / Plymouth Industrial REIT, Inc.
TDOC / Teladoc Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZYME / Zymeworks Inc.
PHYS / Sprott Physical Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFX / Equifax Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAM / Brookfield Asset Management Ltd.
FL / Foot Locker, Inc.
TSEM / Tower Semiconductor Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
RITM / Rithm Capital Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DJT / Trump Media & Technology Group Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOCO / GoHealth, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WDI / Western Asset Diversified Income Fund
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
MGM / MGM Resorts International
KLG / WK Kellogg Co
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBT / Cabot Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CPRT / Copart, Inc.
LIFW / MSP Recovery, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VFC / V.F. Corporation
BKR / Baker Hughes Company
CWT / California Water Service Group
GFL / GFL Environmental Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LHX / L3Harris Technologies, Inc.
WSM / Williams-Sonoma, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
INTU / Intuit Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PPL / PPL Corporation
DBRG / DigitalBridge Group, Inc.
MRVL / Marvell Technology, Inc.
ACB / Aurora Cannabis Inc.
SPGI / S&P Global Inc.
COOK / Traeger, Inc.
MP / MP Materials Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WSO / Watsco, Inc.
POR / Portland General Electric Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LCID / Lucid Group, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
CBOE / Cboe Global Markets, Inc.
STWD / Starwood Property Trust, Inc.
KIM / Kimco Realty Corporation
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRKR / Bruker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FSCO / FS Credit Opportunities Corp.
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DE / Deere & Company
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PFE / Pfizer Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
STRA / Strategic Education, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLTR / Dollar Tree, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
AHR / American Healthcare REIT, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CCJ / Cameco Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OUNZ / VanEck Merk Gold ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHOP / Shopify Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
BALL / Ball Corporation
PG / The Procter & Gamble Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
META / Meta Platforms, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TFC / Truist Financial Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SILA / Sila Realty Trust, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
WMT / Walmart Inc.
FAST / Fastenal Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
DPZ / Domino's Pizza, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CVX / Chevron Corporation
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CYBR / CyberArk Software Ltd.
PSLV / Sprott Physical Silver Trust
ACN / Accenture plc
WDAY / Workday, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NNN / NNN REIT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DG / Dollar General Corporation
GEHC / GE HealthCare Technologies Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXP / American Express Company
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HQY / HealthEquity, Inc.
PH / Parker-Hannifin Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKST / Peakstone Realty Trust
GNL / Global Net Lease, Inc.
EQC / Equity Commonwealth
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WEX / WEX Inc.
C.WSA / Citigroup, Inc.
COLD / Americold Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IQV / IQVIA Holdings Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QCOM / QUALCOMM Incorporated
MTCH / Match Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VCYT / Veracyte, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESOA / Energy Services of America Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DGX / Quest Diagnostics Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WAT / Waters Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DLB / Dolby Laboratories, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RGA / Reinsurance Group of America, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFC / Manulife Financial Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
UNP / Union Pacific Corporation
ACLS / Axcelis Technologies, Inc.
BAC / Bank of America Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGY / Magnolia Oil & Gas Corporation
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
STXG / EA Series Trust - Strive 1000 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CADE / Cadence Bank
CB / Chubb Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GHLD / Guild Holdings Company
FIX / Comfort Systems USA, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STXV / EA Series Trust - Strive 1000 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
LFUS / Littelfuse, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BXSL / Blackstone Secured Lending Fund
GEV / GE Vernova Inc.
BITB / Bitwise Bitcoin ETF Trust
FBRT / Franklin BSP Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
HNST / The Honest Company, Inc.
NSP / Insperity, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
USO / United States Oil Fund, LP - Limited Partnership
CRM / Salesforce, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNW / Pinnacle West Capital Corporation
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
ACET / Adicet Bio, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
RIVN / Rivian Automotive, Inc.
RCMT / RCM Technologies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FITB / Fifth Third Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
ZUO / Zuora, Inc.
IIPR / Innovative Industrial Properties, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BG / Bunge Global SA
APH / Amphenol Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IRT / Independence Realty Trust, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
DD / DuPont de Nemours, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
MRK / Merck & Co., Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DOCU / DocuSign, Inc.
FNF / Fidelity National Financial, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ALGN / Align Technology, Inc.
PROK / ProKidney Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNRC / Generac Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BOKF / BOK Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETHE / Grayscale Ethereum Trust
MFA / MFA Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HSY / The Hershey Company
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UBER / Uber Technologies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MTZ / MasTec, Inc.
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
UPST / Upstart Holdings, Inc.
ES / Eversource Energy
SYM / Symbotic Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAS / Masco Corporation
OMC / Omnicom Group Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BMRN / BioMarin Pharmaceutical Inc.
CSQ / Calamos Strategic Total Return Fund
FNV / Franco-Nevada Corporation
MQ / Marqeta, Inc.
PARA / Paramount Global
WMG / Warner Music Group Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
FATE / Fate Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PPC / Pilgrim's Pride Corporation
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EXI / iShares Trust - iShares Global Industrials ETF
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PRIM / Primoris Services Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IT / Gartner, Inc.
FSK / FS KKR Capital Corp.
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
NOW / ServiceNow, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNJ / Johnson & Johnson
QLD / ProShares Trust - ProShares Ultra QQQ
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
STLA / Stellantis N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLTR / Palantir Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
CARR / Carrier Global Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
AVTR / Avantor, Inc.
MSCI / MSCI Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
HPQ / HP Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBDC / Barings BDC, Inc.
SNOW / Snowflake Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AI / C3.ai, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CLNN / Clene Inc.
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
O / Realty Income Corporation
MMM / 3M Company
TTC / The Toro Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
CHWY / Chewy, Inc.