Market Value427,751
Total Holdings803
File Date2024-07-16
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFRM / Affirm Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDTX / Black Diamond Therapeutics, Inc.
SILC / Silicom Ltd.
NVEE / NV5 Global, Inc.
MELI / MercadoLibre, Inc.
LOGC / ContextLogic Holdings Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWL / Newell Brands Inc.
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BE / Bloom Energy Corporation
VFF / Village Farms International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CROX / Crocs, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
GH / Guardant Health, Inc.
TWLO / Twilio Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AA / Alcoa Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NSC / Norfolk Southern Corporation
YETI / YETI Holdings, Inc.
AG / First Majestic Silver Corp.
ICU / SeaStar Medical Holding Corporation
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
SEEL / Seelos Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MXL / MaxLinear, Inc.
CMG / Chipotle Mexican Grill, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
W / Wayfair Inc.
DOCU / DocuSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
IONQ / IonQ, Inc.
VLO / Valero Energy Corporation
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MRVL / Marvell Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
EA / Electronic Arts Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
PRM / Perimeter Solutions, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
BAC / Bank of America Corporation
ZGEA.AX / Peakstone Realty Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CI / The Cigna Group
ABNB / Airbnb, Inc.
OGI / Organigram Global Inc.
CSX / CSX Corporation
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IRTC / iRhythm Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLV / Clough Global Dividend and Income Fund
OGN / Organon & Co.
CRM / Salesforce, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PASG / Passage Bio, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
KMI / Kinder Morgan, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRG / Kite Realty Group Trust
RSG / Republic Services, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TTMI / TTM Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MFC / Manulife Financial Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
SFIX / Stitch Fix, Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
DXC / DXC Technology Company
ES / Eversource Energy
ONB / Old National Bancorp
MNDY / monday.com Ltd.
Z / Zillow Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTM / DT Midstream, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DMF / BNY Mellon Municipal Income, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMBC / Embecta Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLCE / The Children's Place, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
MTEM / Molecular Templates, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
RMR / The RMR Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPB / Spectrum Brands Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZIMV / ZimVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
ROKU / Roku, Inc.
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COP / ConocoPhillips
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HE / Hawaiian Electric Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ILPT / Industrial Logistics Properties Trust
AOUT / American Outdoor Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OSBC / Old Second Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
5BU0 / Zhihu Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
RKLB / Rocket Lab Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEG / Public Service Enterprise Group Incorporated
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXMD / TherapeuticsMD, Inc.
CVMCD / Sila Realty Trust, Inc.
CVX / Chevron Corporation
CPSH / CPS Technologies Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
EXR / Extra Space Storage Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VMO / Invesco Municipal Opportunity Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCF / High Income Securities Fund
MSFT / Microsoft Corporation
MSA / MSA Safety Incorporated
CME / CME Group Inc.
DOLE / Dole plc
HAL / Halliburton Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
PWR / Quanta Services, Inc.
WPRT / Westport Fuel Systems Inc.
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
COPX / Global X Funds - Global X Copper Miners ETF
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
CAH / Cardinal Health, Inc.
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
OSPN / OneSpan Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MATV / Mativ Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LVTX / LAVA Therapeutics N.V.
GEHC / GE HealthCare Technologies Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
MARA / MARA Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LBTYA / Liberty Global Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
CTAS / Cintas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AI / C3.ai, Inc.
TT / Trane Technologies plc
OSK / Oshkosh Corporation
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
UNIT / Unity Group LLC
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
HOOD / Robinhood Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
YUM / Yum! Brands, Inc.
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
TGT / Target Corporation
PTON / Peloton Interactive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
APP / AppLovin Corporation
SLDP / Solid Power, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
O / Realty Income Corporation
CHTR / Charter Communications, Inc.
MP / MP Materials Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
CLDX / Celldex Therapeutics, Inc.
PM / Philip Morris International Inc.
GLBE / Global-E Online Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
MMS / Maximus, Inc.
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMAT / Applied Materials, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BWA / BorgWarner Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OPI / Office Properties Income Trust
XT / iShares Trust - iShares Exponential Technologies ETF
STT / State Street Corporation
FLEX / Flex Ltd.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CKPT / Checkpoint Therapeutics, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QRVO / Qorvo, Inc.
0KXA / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
WEED / Canopy Growth Corporation
CTRA / Coterra Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
S / SentinelOne, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NIE / Virtus Equity & Convertible Income Fund
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LULU / lululemon athletica inc.
AXON / Axon Enterprise, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DTIL / Precision BioSciences, Inc.
EPR / EPR Properties
AIG / American International Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOXA / Fox Corporation
CTVA / Corteva, Inc.
U / Unity Software Inc.
ENB / Enbridge Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ZBRA / Zebra Technologies Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
CPB / The Campbell's Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
CVNA / Carvana Co.
DTE / DTE Energy Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
K / Kellanova
MAR / Marriott International, Inc.
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
CAG / Conagra Brands, Inc.
HRL / Hormel Foods Corporation
RIVN / Rivian Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CFLT / Confluent, Inc.
OKTA / Okta, Inc.
GTLB / GitLab Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company
DOW / Dow Inc.
GPC / Genuine Parts Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MNMD / Mind Medicine (MindMed) Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FCX / Freeport-McMoRan Inc.
SENS / Senseonics Holdings, Inc.
AKAM / Akamai Technologies, Inc.
QS / QuantumScape Corporation
PFE / Pfizer Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NEM / Newmont Corporation
GE / General Electric Company
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
CDW / CDW Corporation
PATH / UiPath Inc.
1EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MUR / Murphy Oil Corporation
STZ / Constellation Brands, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNKD / MannKind Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
GDV / The Gabelli Dividend & Income Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
CANG / Cango Inc. - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
T / AT&T Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPY / SPDR S&P 500 ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WWD / Woodward, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
MRNA / Moderna, Inc.
PENN / PENN Entertainment, Inc.
PLTR / Palantir Technologies Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JACK / Jack in the Box Inc.
ACI / Albertsons Companies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BC / Brunswick Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BMY / Bristol-Myers Squibb Company
RH / RH
TNP / Tsakos Energy Navigation Limited
CL / Colgate-Palmolive Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UNFI / United Natural Foods, Inc.
ADI / Analog Devices, Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
AMCR / Amcor plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
ONVO / Organovo Holdings, Inc.
DNOW / DNOW Inc.
CNQ / Canadian Natural Resources Limited
CEG / Constellation Energy Corporation
MTTR / Matterport, Inc.
CAE / CAE Inc.
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
MLM / Martin Marietta Materials, Inc.
TCN / Tricon Residential Inc.
SOUN / SoundHound AI, Inc.
PPC / Pilgrim's Pride Corporation
URA / Global X Funds - Global X Uranium ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IAU / iShares Gold Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SRPT / Sarepta Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RGS / Regis Corporation
BHF / Brighthouse Financial, Inc.
NTR N / Nutrien Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PPG / PPG Industries, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NOV / NOV Inc.
ALL / The Allstate Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFG / Principal Financial Group, Inc.
CSQ / Calamos Strategic Total Return Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYV / Live Nation Entertainment, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NTRS / Northern Trust Corporation
MWA / Mueller Water Products, Inc.
ICE / Intercontinental Exchange, Inc.
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
SOLV / Solventum Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFC / Ellington Financial Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAVA / CAVA Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
CAKE / The Cheesecake Factory Incorporated
SKYW / SkyWest, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGM / MGM Resorts International
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GRMN / Garmin Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHE / Chemed Corporation
OLED / Universal Display Corporation
KD / Kyndryl Holdings, Inc.
VTS / Vitesse Energy, Inc.
VAL.WS / Valaris Limited - Equity Warrant
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
1AEE / Ameren Corporation
HOLX / Hologic, Inc.
INDI / indie Semiconductor, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
HPQ / HP Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IOO / iShares Trust - iShares Global 100 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VVV / Valvoline Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JEF / Jefferies Financial Group Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
LAND / Gladstone Land Corporation
SFL / SFL Corporation Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BEPC / Brookfield Renewable Corporation
FE / FirstEnergy Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLR / ICON Public Limited Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SNOW / Snowflake Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
0VFA / Restaurant Brands International Inc.
ICU / SeaStar Medical Holding Corporation
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UAVS / AgEagle Aerial Systems, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
KTOS / Kratos Defense & Security Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
AGR / Avangrid, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TYL / Tyler Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BYND / Beyond Meat, Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
ETSY / Etsy, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ACP / Abrdn Income Credit Strategies Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
INSI / Insight Select Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JQC / Nuveen Credit Strategies Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
KMB / Kimberly-Clark Corporation
CLX / The Clorox Company
AVXL / Anavex Life Sciences Corp.
UPST / Upstart Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCCO / Southern Copper Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GRAB / Grab Holdings Limited
GLMD / Galmed Pharmaceuticals Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PAYX / Paychex, Inc.
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CYBN / Cybin Inc.
BODY / The Beachbody Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CXAI / CXApp Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AME / AMETEK, Inc.
VANI / Vivani Medical, Inc.
CRL / Charles River Laboratories International, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
RPM / RPM International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLRY / Tilray Brands, Inc.
BAX / Baxter International Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RITM / Rithm Capital Corp.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
KO / The Coca-Cola Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PARA / Paramount Global
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XOM / Exxon Mobil Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMZN / Amazon.com, Inc.
HBIO / Harvard Bioscience, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IGR / CBRE Global Real Estate Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSX / Boston Scientific Corporation
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
WYNN / Wynn Resorts, Limited
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SO / The Southern Company
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CHWY / Chewy, Inc.
WTFC / Wintrust Financial Corporation
PTLO / Portillo's Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
AYTU / Aytu BioPharma, Inc.
LEVI / Levi Strauss & Co.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
CG / The Carlyle Group Inc.
AAPL / Apple Inc.