Market Value205,938,123
Total Holdings404
File Date2024-07-31
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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAX / Baxter International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMB / The Williams Companies, Inc.
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFE / Pfizer Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
USB / U.S. Bancorp
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TMO / Thermo Fisher Scientific Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CPAY / Corpay, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
DDOG / Datadog, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TPC / Tutor Perini Corporation
PNW / Pinnacle West Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEN / Kenon Holdings Ltd.
SPY / SPDR S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TDC / Teradata Corporation
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
TTD / The Trade Desk, Inc.
CLF / Cleveland-Cliffs Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
PODD / Insulet Corporation
ACGL / Arch Capital Group Ltd.
CGAU / Centerra Gold Inc.
BRSP / BrightSpire Capital, Inc.
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KLG / WK Kellogg Co
WMT / Walmart Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
ROCK / Gibraltar Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAPA / The Duckhorn Portfolio, Inc.
IESC / IES Holdings, Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
VRNT / Verint Systems Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KVUE / Kenvue Inc.
GE / General Electric Company
BXC / BlueLinx Holdings Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SVM / Silvercorp Metals Inc.
CALM / Cal-Maine Foods, Inc.
MSB / Mesabi Trust
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
MEDP / Medpace Holdings, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PATH / UiPath Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ELS / Equity LifeStyle Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SMR / NuScale Power Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DG / Dollar General Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PBT / Permian Basin Royalty Trust
ARCC / Ares Capital Corporation
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
USAU / U.S. Gold Corp.
GRAL / GRAIL, Inc.
FDX / FedEx Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CVS / CVS Health Corporation
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
DVA / DaVita Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
SILA / Sila Realty Trust, Inc.
LPG / Dorian LPG Ltd.
EVH / Evolent Health, Inc.
GLOB / Globant S.A.
VEEV / Veeva Systems Inc.
NEO / NeoGenomics, Inc.
PLMR / Palomar Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AXON / Axon Enterprise, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CECO / CECO Environmental Corp.
PXD / Pioneer Natural Resources Company
SPT / Sprout Social, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CG / The Carlyle Group Inc.
SPSC / SPS Commerce, Inc.
HUBS / HubSpot, Inc.
CSGP / CoStar Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIT / BlackRock Multi-Sector Income Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EXAS / Exact Sciences Corporation
JBL / Jabil Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGD / Abrdn Global Dynamic Dividend Fund
CCI / Crown Castle Inc.
GKOS / Glaukos Corporation
TRNS / Transcat, Inc.
PCM / PCM Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PI / Impinj, Inc.
EA / Electronic Arts Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FEI / First Trust MLP and Energy Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GD / General Dynamics Corporation
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
NTRA / Natera, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SHOP / Shopify Inc.
WDAY / Workday, Inc.
KKR / KKR & Co. Inc.
CWST / Casella Waste Systems, Inc.
INSP / Inspire Medical Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RGEN / Repligen Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NVEE / NV5 Global, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DOOR / Masonite International Corporation
DRQ / Dril-Quip, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
PGNY / Progyny, Inc.
ARES / Ares Management Corporation
NET / Cloudflare, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PCTY / Paylocity Holding Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ISD / PGIM High Yield Bond Fund, Inc.
INGN / Inogen, Inc.
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
CELH / Celsius Holdings, Inc.
WING / Wingstop Inc.
MCK / McKesson Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PLNT / Planet Fitness, Inc.
FSLR / First Solar, Inc.
CAH / Cardinal Health, Inc.
IRTC / iRhythm Technologies, Inc.
MAR / Marriott International, Inc.
TDG / TransDigm Group Incorporated
Z / Zillow Group, Inc.
GWW / W.W. Grainger, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FSV / FirstService Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVRO / Nevro Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TNDM / Tandem Diabetes Care, Inc.
HLNE / Hamilton Lane Incorporated
CDNS / Cadence Design Systems, Inc.
SPOT / Spotify Technology S.A.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RARE / Ultragenyx Pharmaceutical Inc.
AIR / AAR Corp.
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
KRMA / Global X Funds - Global X Conscious Companies ETF
DT / Dynatrace, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCL / Caledonia Mining Corporation Plc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
AMP / Ameriprise Financial, Inc.
AIF / Apollo Tactical Income Fund Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ICVT / iShares Trust - iShares Convertible Bond ETF
KANT / Kineta, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TELL / Tellurian Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
TPL / Texas Pacific Land Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GO / Grocery Outlet Holding Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BOX / Box, Inc.
FSK / FS KKR Capital Corp.
ANET / Arista Networks Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
DE / Deere & Company
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IOT / Samsara Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BCSF / Bain Capital Specialty Finance, Inc.
OBDC / Blue Owl Capital Corporation
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
RCUS / Arcus Biosciences, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MPLX / MPLX LP - Limited Partnership
FOX / Fox Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EXC / Exelon Corporation
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
V / Visa Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PDI / PIMCO Dynamic Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BROS / Dutch Bros Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BXSL / Blackstone Secured Lending Fund
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RMD / ResMed Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
VYX / NCR Voyix Corporation
CTAS / Cintas Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYPR / Sypris Solutions, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DOCU / DocuSign, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ITRG / Integra Resources Corp.
VTRS / Viatris Inc.
ZION / Zions Bancorporation, National Association
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
AMT / American Tower Corporation
INTU / Intuit Inc.
MBB / iShares Trust - iShares MBS ETF
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BA / The Boeing Company
SO / The Southern Company
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PLTR / Palantir Technologies Inc.
CTLT / Catalent, Inc.
MTCH / Match Group, Inc.
KEY / KeyCorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TECK / Teck Resources Limited
DTE / DTE Energy Company
VRTX / Vertex Pharmaceuticals Incorporated
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MS / Morgan Stanley
FMC / FMC Corporation
GEV / GE Vernova Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
IIPR / Innovative Industrial Properties, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ELF / e.l.f. Beauty, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
WRK / WestRock Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
DOC / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
AEMD / Aethlon Medical, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MU_KZ / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
DOLE / Dole plc
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
MKL / Markel Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PLD / Prologis, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SJM / The J. M. Smucker Company
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IDXX / IDEXX Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
FSCO / FS Credit Opportunities Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IEP / Icahn Enterprises L.P.
ANSS / ANSYS, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STE / STERIS plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
NKE_KZ / NIKE, Inc.
HTGC / Hercules Capital, Inc.
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XOM / Exxon Mobil Corporation
APPF / AppFolio, Inc.
IRM / Iron Mountain Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
K / Kellanova
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UPST / Upstart Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
MNMD / Mind Medicine (MindMed) Inc.
NATR / Nature's Sunshine Products, Inc.
SKE / Skeena Resources Limited
ADBE / Adobe Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ULTA / Ulta Beauty, Inc.
KDP / Keurig Dr Pepper Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DGX / Quest Diagnostics Incorporated
FURY / Fury Gold Mines Limited
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MMSI / Merit Medical Systems, Inc.
VZLA / Vizsla Silver Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EIX / Edison International
NOW / ServiceNow, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LNC / Lincoln National Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SITM / SiTime Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USPH / U.S. Physical Therapy, Inc.
AMAT / Applied Materials, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORCL / Oracle Corporation
MAIN / Main Street Capital Corporation
DHI / D.R. Horton, Inc.
INMD / InMode Ltd.
CTSH / Cognizant Technology Solutions Corporation
MDB / MongoDB, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
TT / Trane Technologies plc
AGYS / Agilysys, Inc.
PHT / Pioneer High Income Fund, Inc.
PEGA / Pegasystems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BLNK / Blink Charging Co.
UBER / Uber Technologies, Inc.
PWR / Quanta Services, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JNJ / Johnson & Johnson
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
DFIN / Donnelley Financial Solutions, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
RDFN / Redfin Corporation
BXP / Boston Properties, Inc.
CME / CME Group Inc.