Market Value780,162,680
Total Holdings200
File Date2024-10-22
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)
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
FUBO / fuboTV Inc.
HPQ / HP Inc.
TGT / Target Corporation
UBS / UBS Group AG
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FLS / Flowserve Corporation
BA / The Boeing Company
KHC / The Kraft Heinz Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OGN / Organon & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
AGNC / AGNC Investment Corp.
DKNG / DraftKings Inc.
SLV / iShares Silver Trust
KKR / KKR & Co. Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DDOG / Datadog, Inc.
BSY / Bentley Systems, Incorporated
TELL / Tellurian Inc.
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BAH / Booz Allen Hamilton Holding Corporation
DUK / Duke Energy Corporation
SKX / Skechers U.S.A., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
HRTX / Heron Therapeutics, Inc.
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
BRKR / Bruker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
MSI / Motorola Solutions, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FE / FirstEnergy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IIF / Morgan Stanley India Investment Fund, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AZEK / The AZEK Company Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
MU / Micron Technology, Inc.
KMPR / Kemper Corporation
EIM / Eaton Vance Municipal Bond Fund
MEDP / Medpace Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
HXL / Hexcel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLD / Prologis, Inc.
SOLV / Solventum Corporation
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GRDI / Griid Infrastructure Inc.
BRO / Brown & Brown, Inc.
TEL / TE Connectivity plc
WSM / Williams-Sonoma, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCX / Freeport-McMoRan Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ICLR / ICON Public Limited Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STE / STERIS plc
FNF / Fidelity National Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCE / BCE Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
STZ / Constellation Brands, Inc.
BLD / TopBuild Corp.
ELV / Elevance Health, Inc.
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHF / Silver Hill Trust 2018-SBC1
AGO / Assured Guaranty Ltd.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROK / Rockwell Automation, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
VLTO / Veralto Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
FICO / Fair Isaac Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
IRBT / iRobot Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LLYVK / Liberty Live Group
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TYL / Tyler Technologies, Inc.
ICUI / ICU Medical, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MKL / Markel Group Inc.
ZM / Zoom Communications Inc.
UAA / Under Armour, Inc.
CC / The Chemours Company
WELL / Welltower Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OXY / Occidental Petroleum Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IRDM / Iridium Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SU / Suncor Energy Inc.
OSK / Oshkosh Corporation
AYI / Acuity Inc.
ETN / Eaton Corporation plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
WPC / W. P. Carey Inc.
TPIC / TPI Composites, Inc.
NUE / Nucor Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SYF / Synchrony Financial
ACM / AECOM
TKR / The Timken Company
MP / MP Materials Corp.
SNV / Synovus Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IONS / Ionis Pharmaceuticals, Inc.
MASI / Masimo Corporation
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MNST / Monster Beverage Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BAX / Baxter International Inc.
CGNX / Cognex Corporation
NTAP / NetApp, Inc.
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZBRA / Zebra Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
IR / Ingersoll Rand Inc.
BREZ / Breeze Holdings Acquisition Corp.
LNC / Lincoln National Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GAP / The Gap, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
EMN / Eastman Chemical Company
NTNX / Nutanix, Inc.
UAL / United Airlines Holdings, Inc.
RKT / Rocket Companies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DVA / DaVita Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PCAR / PACCAR Inc
OKTA / Okta, Inc.
FHN / First Horizon Corporation
PCTY / Paylocity Holding Corporation
GLPI / Gaming and Leisure Properties, Inc.
THC / Tenet Healthcare Corporation
PRI / Primerica, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AKAM / Akamai Technologies, Inc.
SHYF / The Shyft Group, Inc.
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RMD / ResMed Inc.
LAMR / Lamar Advertising Company
UA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
ESAB / ESAB Corporation
PSA / Public Storage
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
RYAN / Ryan Specialty Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AME / AMETEK, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMI / Valmont Industries, Inc.
AVY / Avery Dennison Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NI / NiSource Inc.
JHG / Janus Henderson Group plc
CSQ / Calamos Strategic Total Return Fund
NWBI / Northwest Bancshares, Inc.
EHC / Encompass Health Corporation
CPA / Copa Holdings, S.A.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PKG / Packaging Corporation of America
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GWRE / Guidewire Software, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DHI / D.R. Horton, Inc.
NIE / Virtus Equity & Convertible Income Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
PWR / Quanta Services, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
DTE / DTE Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
TXT / Textron Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CTVA / Corteva, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AZO / AutoZone, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SJB / ProShares Trust - ProShares Short High Yield
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IPG / The Interpublic Group of Companies, Inc.
APTV / Aptiv PLC
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
HYZN / Hyzon Motors Inc.
REKR / Rekor Systems, Inc.
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TFC / Truist Financial Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
V / Visa Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
WMT / Walmart Inc.
CTAS / Cintas Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NDAQ / Nasdaq, Inc.
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
J / Jacobs Solutions Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ZTS / Zoetis Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
PG / The Procter & Gamble Company
BMI / Badger Meter, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ASH / Ashland Inc.
RJF / Raymond James Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
BYND / Beyond Meat, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRK / Park National Corporation
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
GEV / GE Vernova Inc.
APP / AppLovin Corporation
BRZE / Braze, Inc.
INGR / Ingredion Incorporated
SPOT / Spotify Technology S.A.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFL / PIMCO Income Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ITT / ITT Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
IGE / iShares Trust - iShares North American Natural Resources ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OC / Owens Corning
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
USB / U.S. Bancorp
TMC / TMC the metals company Inc.
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CASY / Casey's General Stores, Inc.
DLR / Digital Realty Trust, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
CRON / Cronos Group Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
BST / BlackRock Science and Technology Trust
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
ACN / Accenture plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TTEK / Tetra Tech, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MET / MetLife, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
F / Ford Motor Company
FDX / FedEx Corporation
FLEX / Flex Ltd.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSL / Carlisle Companies Incorporated
BOOM / DMC Global Inc.
MO / Altria Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SWKS / Skyworks Solutions, Inc.
IRM / Iron Mountain Incorporated
SSTK / Shutterstock, Inc.
SHFS / SHF Holdings, Inc.
CTRA / Coterra Energy Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NOV / NOV Inc.
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ALLY / Ally Financial Inc.
VST / Vistra Corp.
AES / The AES Corporation
MSA / MSA Safety Incorporated
NZF / Nuveen Municipal Credit Income Fund
TROW / T. Rowe Price Group, Inc.
EXPE / Expedia Group, Inc.
GEN / Gen Digital Inc.
CEG / Constellation Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MS / Morgan Stanley
FAST / Fastenal Company
MTB / M&T Bank Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SFIX / Stitch Fix, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KTF / DWS Municipal Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EME / EMCOR Group, Inc.
SR / Spire Inc.
HRL / Hormel Foods Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GNL / Global Net Lease, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
VSTO / Vista Outdoor Inc.
REZI / Resideo Technologies, Inc.
PODD / Insulet Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LECO / Lincoln Electric Holdings, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ASIX / AdvanSix Inc.
TNL / Travel + Leisure Co.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
REET / iShares Trust - iShares Global REIT ETF
AXTA / Axalta Coating Systems Ltd.
AENT / Alliance Entertainment Holding Corporation
CORZ / Core Scientific, Inc.
UNM / Unum Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AXS / AXIS Capital Holdings Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
BFZ / BlackRock California Municipal Income Trust
AEM / Agnico Eagle Mines Limited
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
HCA / HCA Healthcare, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TT / Trane Technologies plc
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INCY / Incyte Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
GM / General Motors Company
HUBB / Hubbell Incorporated
MMS / Maximus, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
BOX / Box, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
TOL / Toll Brothers, Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
ANET / Arista Networks Inc
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
ZIMV / ZimVie Inc.
CGC / Canopy Growth Corporation
INTC / Intel Corporation
GPC / Genuine Parts Company
APH / Amphenol Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AIG / American International Group, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IQV / IQVIA Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
QS / QuantumScape Corporation
PSX / Phillips 66
LCID / Lucid Group, Inc.
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
KR / The Kroger Co.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
MMM * / 3M Company
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYZ / Block, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
GOEV / Canoo Inc.
AXON / Axon Enterprise, Inc.
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
SNAP / Snap Inc.
HON / Honeywell International Inc.
LAZ / Lazard, Inc.
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson