Market Value1,217,966
Total Holdings726
File Date2024-08-14
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)
GEVO / Gevo, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WBD / Warner Bros. Discovery, Inc.
BHB / Bar Harbor Bankshares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MASS / 908 Devices Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRGY / Crescent Energy Company
IFF / International Flavors & Fragrances Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPTN / OptiNose, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
KNSL / Kinsale Capital Group, Inc.
EW / Edwards Lifesciences Corporation
AEM / Agnico Eagle Mines Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCRB / Seres Therapeutics, Inc.
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCHP / Microchip Technology Incorporated
ZVRA / Zevra Therapeutics, Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TEI / Templeton Emerging Markets Income Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
GOOGL / Alphabet Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TEX / Terex Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ENSG / The Ensign Group, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
UNP / Union Pacific Corporation
ORGN / Origin Materials, Inc.
PFG / Principal Financial Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
SU / Suncor Energy Inc.
GLO / Clough Global Opportunities Fund
VZ / Verizon Communications Inc.
ESCA / Escalade, Incorporated
EPM / Evolution Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
AWP / abrdn Global Premier Properties Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORI / Old Republic International Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LLY / Eli Lilly and Company
VRT / Vertiv Holdings Co
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BITB / Bitwise Bitcoin ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HGLB / Highland Global Allocation Fund
AWK / American Water Works Company, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CCCC / C4 Therapeutics, Inc.
DKNG / DraftKings Inc.
PSTL / Postal Realty Trust, Inc.
SBUX / Starbucks Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHM / PulteGroup, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
AAL / American Airlines Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALB / Albemarle Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SSRM / SSR Mining Inc.
AN / AutoNation, Inc.
OKE / ONEOK, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TYG / Tortoise Energy Infrastructure Corporation
KMX / CarMax, Inc.
BGY / BlackRock Enhanced International Dividend Trust
USB / U.S. Bancorp
MCO / Moody's Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
IAU / iShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EIM / Eaton Vance Municipal Bond Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
HBAN / Huntington Bancshares Incorporated
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
WHG / Westwood Holdings Group, Inc.
CROX / Crocs, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IT / Gartner, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LHX / L3Harris Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INSW / International Seaways, Inc.
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
TUGN / Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
KREF / KKR Real Estate Finance Trust Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MLPA / Global X Funds - Global X MLP ETF
RITM / Rithm Capital Corp.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSCO / FS Credit Opportunities Corp.
NAD / Nuveen Quality Municipal Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
CCD / Calamos Dynamic Convertible and Income Fund
TGT / Target Corporation
ERH / Allspring Utilities and High Income Fund
CMA / Comerica Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TDW / Tidewater Inc.
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
CEG / Constellation Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSTR / Strategy Inc
TJX / The TJX Companies, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PH / Parker-Hannifin Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
CDNS / Cadence Design Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FSK / FS KKR Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBIT / iShares Bitcoin Trust ETF
VET / Vermilion Energy Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
BMY / Bristol-Myers Squibb Company
MFIC / MidCap Financial Investment Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
B / Barrick Mining Corporation
BLDP / Ballard Power Systems Inc.
NEE / NextEra Energy, Inc.
OIA / Invesco Municipal Income Opportunities Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAOI / Applied Optoelectronics, Inc.
CRS / Carpenter Technology Corporation
AON / Aon plc
BBDC / Barings BDC, Inc.
GEDY / General Dynamics Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
CSX / CSX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UFPT / UFP Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
ANDE / The Andersons, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IOVA / Iovance Biotherapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SLB / Schlumberger Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LAZR / Luminar Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAIC / Science Applications International Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ACDC / ProFrac Holding Corp.
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BEPC / Brookfield Renewable Corporation
SWKS / Skyworks Solutions, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAVE / Spirit Airlines, Inc.
IXG / iShares Trust - iShares Global Financials ETF
STLAMM / Stellantis N.V.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CTRA / Coterra Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COIN / Coinbase Global, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
DECK / Deckers Outdoor Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
VGRSX / Vanguard REIT Index Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVN / Devon Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSTG / Pure Storage, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
STWD / Starwood Property Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
FDX / FedEx Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSL / DoubleLine Income Solutions Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
COP / ConocoPhillips
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LAMR / Lamar Advertising Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BTCO / Invesco Galaxy Bitcoin ETF
JCI / Johnson Controls International plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TCBK / TriCo Bancshares
QBTS / D-Wave Quantum Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
IRBT / iRobot Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ALTY / Global X Funds - Global X Alternative Income ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ERF / Enerplus Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SPGI / S&P Global Inc.
KRG / Kite Realty Group Trust
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTHR / United Therapeutics Corporation
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
LRCX / Lam Research Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BFK / BlackRock Municipal Income Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GPMT / Granite Point Mortgage Trust Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
FRPT / Freshpet, Inc.
AIR / AAR Corp.
WM / Waste Management, Inc.
LWLG / Lightwave Logic, Inc.
3VU / The Carlyle Group Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HD / The Home Depot, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
BST / BlackRock Science and Technology Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DNA / Ginkgo Bioworks Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MS / Morgan Stanley
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WEN / The Wendy's Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLD / SPDR Gold Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BX / Blackstone Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GUG / Guggenheim Active Allocation Fund
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
ACHR / Archer Aviation Inc.
ARCC / Ares Capital Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NOC / Northrop Grumman Corporation
TMC / TMC the metals company Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABUS / Arbutus Biopharma Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
APO / Apollo Global Management, Inc.
GEV / GE Vernova Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
PLUG / Plug Power Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
AXP / American Express Company
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GENI / Genius Sports Limited
SOXX / iShares Trust - iShares Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNL / Global Net Lease, Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
OBDC / Blue Owl Capital Corporation
CLSK / CleanSpark, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBRT / Franklin BSP Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PECO / Phillips Edison & Company, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVT / InvenTrust Properties Corp.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TAP / Molson Coors Beverage Company
SPY / SPDR S&P 500 ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WFC / Wells Fargo & Company
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MRK / Merck & Co., Inc.
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TLRY / Tilray Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IRM / Iron Mountain Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WMB / The Williams Companies, Inc.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
VERSX / Vanguard Emerging Markets Stock Index Fund
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
MCD / McDonald's Corporation
WPM N / Wheaton Precious Metals Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
AVPT / AvePoint, Inc.
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCI / Service Corporation International
VICI / VICI Properties Inc.
XPRO / Expro Group Holdings N.V.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BTAI / BioXcel Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
URI / United Rentals, Inc.
SGC / Superior Group of Companies, Inc.
ARES / Ares Management Corporation
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JHG / Janus Henderson Group plc
BCRX / BioCryst Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
J / Jacobs Solutions Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SHW / The Sherwin-Williams Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
SNA / Snap-on Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HIX / Western Asset High Income Fund II Inc.
LAD / Lithia Motors, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
AVK / Advent Convertible and Income Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CION / CION Investment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTDR / Matador Resources Company
BCX / Blackrock Resources & Commodities Strategy Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BVS / Bioventus Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMBC / Southern Missouri Bancorp, Inc.
MRVL / Marvell Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALSN / Allison Transmission Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIF / MFS Intermediate High Income Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
PTON / Peloton Interactive, Inc.
BIIB / Biogen Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
IXC / iShares Trust - iShares Global Energy ETF
GLV / Clough Global Dividend and Income Fund
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
EVV / Eaton Vance Limited Duration Income Fund
SMCI / Super Micro Computer, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WSO / Watsco, Inc.
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GIS / General Mills, Inc.
UAMY / United States Antimony Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
JOE / The St. Joe Company
PANW / Palo Alto Networks, Inc.
CXM / Sprinklr, Inc.
PACB / Pacific Biosciences of California, Inc.
NU / Nu Holdings Ltd.
FCEL / FuelCell Energy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
CCL / Carnival Corporation & plc
ANET / Arista Networks Inc
RNA / Avidity Biosciences, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HON / Honeywell International Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
KMI / Kinder Morgan, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOVA / Sunnova Energy International Inc.
AMN / AMN Healthcare Services, Inc.
NTRS / Northern Trust Corporation
BLW / BlackRock Limited Duration Income Trust
IGR / CBRE Global Real Estate Income Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
CSQ / Calamos Strategic Total Return Fund
OXY / Occidental Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ACCO / ACCO Brands Corporation
RSG / Republic Services, Inc.
NSA / National Storage Affiliates Trust
CLOI / VanEck ETF Trust - VanEck CLO ETF
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRSP / CRISPR Therapeutics AG
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITCI / Intra-Cellular Therapies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
SHCR / Sharecare, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
COR / Cencora, Inc.
SII / Sprott Inc.
EMN / Eastman Chemical Company
LILMF / Lilium N.V.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCS / Steelcase Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
ETD / Ethan Allen Interiors Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
REET / iShares Trust - iShares Global REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SILA / Sila Realty Trust, Inc.
PSLV / Sprott Physical Silver Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XYZ / Block, Inc.
KVUE / Kenvue Inc.
CS2 / Casey's General Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NZF / Nuveen Municipal Credit Income Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
AEP / American Electric Power Company, Inc.
TBBK / The Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARKB / ARK 21Shares Bitcoin ETF
NOW / ServiceNow, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MELI / MercadoLibre, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UFPI / UFP Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NBH / Neuberger Berman Municipal Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
RGP / Resources Connection, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAIN / Main Street Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF