Market Value250,531,483
Total Holdings512
File Date2024-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DKNG / DraftKings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NFG / National Fuel Gas Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FSCO / FS Credit Opportunities Corp.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PYPL / PayPal Holdings, Inc.
WS / Worthington Steel, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
NET / Cloudflare, Inc.
ALB / Albemarle Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDU / MDU Resources Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
MCD / McDonald's Corporation
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CVNA / Carvana Co.
HON / Honeywell International Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
IRM / Iron Mountain Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALV / Autoliv, Inc.
ORCL / Oracle Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DELL / Dell Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PECO / Phillips Edison & Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLTO / Veralto Corporation
CIEN / Ciena Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
TTEK / Tetra Tech, Inc.
TEX / Terex Corporation
SJB / ProShares Trust - ProShares Short High Yield
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGN / Organon & Co.
DKS / DICK'S Sporting Goods, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NLOP / Net Lease Office Properties
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
HWM / Howmet Aerospace Inc.
PINS / Pinterest, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
WM / Waste Management, Inc.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
DBC / Invesco DB Commodity Index Tracking Fund
AGNC / AGNC Investment Corp.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
SNDR / Schneider National, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
NEOG / Neogen Corporation
GSHD / Goosehead Insurance, Inc
ET / Energy Transfer LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DTM / DT Midstream, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LYFT / Lyft, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HII / Huntington Ingalls Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNK / Cinemark Holdings, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IIPR / Innovative Industrial Properties, Inc.
GTX / Garrett Motion Inc.
AQST / Aquestive Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVT / nVent Electric plc
RKT / Rocket Companies, Inc.
GOLD / Barrick Mining Corporation
GT / The Goodyear Tire & Rubber Company
ETSY / Etsy, Inc.
CSX / CSX Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
JOBY / Joby Aviation, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAAS / Pan American Silver Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
KNF / Knife River Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MOS / The Mosaic Company
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
UNM / Unum Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LGFA / Lions Gate Entertainment Corp. - Class A
RXRX / Recursion Pharmaceuticals, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PAYX / Paychex, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MDT / Medtronic plc
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
TWO / Two Harbors Investment Corp.
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
BKKT / Bakkt Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCHP / Microchip Technology Incorporated
US7587501039 / Regal-Beloit Corp.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TPR / Tapestry, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
LYB / LyondellBasell Industries N.V.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CLX / The Clorox Company
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NS / NuStar Energy L.P. - Limited Partnership
DVN / Devon Energy Corporation
WOR / Worthington Enterprises, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
WBS / Webster Financial Corporation
PXD / Pioneer Natural Resources Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVAV / AeroVironment, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AVNS / Avanos Medical, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VFC / V.F. Corporation
FEN / First Trust Energy Income and Growth Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EVVAQ / Enviva Inc.
BFIT / Global X Funds - Global X Health & Wellness ETF
GLW / Corning Incorporated
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DE / Deere & Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DOCU / DocuSign, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ZTS / Zoetis Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AWK / American Water Works Company, Inc.
AVXL / Anavex Life Sciences Corp.
AMCR / Amcor plc
CLF / Cleveland-Cliffs Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
AXP / American Express Company
ETN / Eaton Corporation plc
RGA / Reinsurance Group of America, Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KVUE / Kenvue Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
TRP / TC Energy Corporation
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
RNG / RingCentral, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
CMCSA / Comcast Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
POR / Portland General Electric Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TFC / Truist Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PH / Parker-Hannifin Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ZBRA / Zebra Technologies Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MSCI / MSCI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
PPL / PPL Corporation
PEP / PepsiCo, Inc.
IAUM / iShares Gold Trust Micro
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NVDA / NVIDIA Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
AGNG / Global X Funds - Global X Aging Population ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XEL / Xcel Energy Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVGO / Broadcom Inc.
VRT / Vertiv Holdings Co
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMBC / Embecta Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAPL / Apple Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
WFRD / Weatherford International plc
BKR / Baker Hughes Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OTIS / Otis Worldwide Corporation
CACI / CACI International Inc
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PCAR / PACCAR Inc
CRSP / CRISPR Therapeutics AG
MBB / iShares Trust - iShares MBS ETF
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
NTLA / Intellia Therapeutics, Inc.
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IQV / IQVIA Holdings Inc.
CGAU / Centerra Gold Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SHYF / The Shyft Group, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EQC / Equity Commonwealth
KR / The Kroger Co.
LECO / Lincoln Electric Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CDNS / Cadence Design Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LULU / lululemon athletica inc.
CEF / Sprott Physical Gold and Silver Trust
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CDW / CDW Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
IBKR / Interactive Brokers Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
CM / Canadian Imperial Bank of Commerce
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTRK / Ontrak, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BCE / BCE Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
EA / Electronic Arts Inc.
SYY / Sysco Corporation
MUI / BlackRock Municipal Income Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VNT / Vontier Corporation
FSLR / First Solar, Inc.
BITB / Bitwise Bitcoin ETF Trust
PFE / Pfizer Inc.
TEL / TE Connectivity plc
HEAL / Global X Funds - Global X HealthTech ETF
BA / The Boeing Company
CION / CION Investment Corporation
REZI / Resideo Technologies, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
CVX / Chevron Corporation
BG / Bunge Global SA
IVT / InvenTrust Properties Corp.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
BTE / Baytex Energy Corp.
MTD / Mettler-Toledo International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COP / ConocoPhillips
PHM / PulteGroup, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABL / Abacus Global Management, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AXON / Axon Enterprise, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AVB / AvalonBay Communities, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DUK / Duke Energy Corporation
F / Ford Motor Company
SO / The Southern Company
FBTC / Fidelity Wise Origin Bitcoin Fund
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
FTS / Fortis Inc.
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF