Market Value259,078,960
Total Holdings497
File Date2024-07-23
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GOLD / Barrick Mining Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CNK / Cinemark Holdings, Inc.
AXON / Axon Enterprise, Inc.
CION / CION Investment Corporation
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
VC / Visteon Corporation
UGI / UGI Corporation
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
GIS / General Mills, Inc.
FI / Fiserv, Inc.
IAUM / iShares Gold Trust Micro
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AQST / Aquestive Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
GT / The Goodyear Tire & Rubber Company
LGFA / Lions Gate Entertainment Corp. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WM / Waste Management, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
HBI / Hanesbrands Inc.
WOR / Worthington Enterprises, Inc.
RTX / RTX Corporation
SHYF / The Shyft Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
VNT / Vontier Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BBY / Best Buy Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSX / Boston Scientific Corporation
CLH / Clean Harbors, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
LECO / Lincoln Electric Holdings, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IRM / Iron Mountain Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBD / Warner Bros. Discovery, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NET / Cloudflare, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
TFC / Truist Financial Corporation
SO / The Southern Company
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
RGA / Reinsurance Group of America, Incorporated
TJX / The TJX Companies, Inc.
ABL / Abacus Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
HEAL / Global X Funds - Global X HealthTech ETF
GM / General Motors Company
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FANG / Diamondback Energy, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MRO / Marathon Oil Corporation
T / AT&T Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COIN / Coinbase Global, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HWM / Howmet Aerospace Inc.
DELL / Dell Technologies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MA / Mastercard Incorporated
ROKU / Roku, Inc.
V / Visa Inc.
MMM / 3M Company
SOLV / Solventum Corporation
AMZN / Amazon.com, Inc.
CM / Canadian Imperial Bank of Commerce
STAG / STAG Industrial, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AAPL / Apple Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
BTE / Baytex Energy Corp.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AGNG / Global X Funds - Global X Aging Population ETF
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEP / American Electric Power Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
WS / Worthington Steel, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
NS / NuStar Energy L.P. - Limited Partnership
VFC / V.F. Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
UNM / Unum Group
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WBS / Webster Financial Corporation
AVNS / Avanos Medical, Inc.
DJT / Trump Media & Technology Group Corp.
AFL / Aflac Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAG / Penske Automotive Group, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DVN / Devon Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KHC / The Kraft Heinz Company
FEN / First Trust Energy Income and Growth Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AVAV / AeroVironment, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TAP / Molson Coors Beverage Company
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
AVB / AvalonBay Communities, Inc.
TEX / Terex Corporation
PECO / Phillips Edison & Company, Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
XT / iShares Trust - iShares Exponential Technologies ETF
COST / Costco Wholesale Corporation
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NKE / NIKE, Inc.
CIEN / Ciena Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
ALB / Albemarle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
ZTS / Zoetis Inc.
CVNA / Carvana Co.
NFLX / Netflix, Inc.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOS / The Mosaic Company
GBTC / Grayscale Bitcoin Trust (BTC)
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MRVL / Marvell Technology, Inc.
CPB / The Campbell's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
BDX / Becton, Dickinson and Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
FSCO / FS Credit Opportunities Corp.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
MDLZ / Mondelez International, Inc.
TWLO / Twilio Inc.
NEOG / Neogen Corporation
CCL / Carnival Corporation & plc
MDU / MDU Resources Group, Inc.
LYFT / Lyft, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTS / Fortis Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
MFC / Manulife Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
GLPI / Gaming and Leisure Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMC / AMC Entertainment Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AMCR / Amcor plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
OTRK / Ontrak, Inc.
META / Meta Platforms, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PFE / Pfizer Inc.
MSCI / MSCI Inc.
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POR / Portland General Electric Company
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MGNI / Magnite, Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
REGN / Regeneron Pharmaceuticals, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PLD / Prologis, Inc.
USB / U.S. Bancorp
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
KVUE / Kenvue Inc.
DAL / Delta Air Lines, Inc.
IBKR / Interactive Brokers Group, Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WFC / Wells Fargo & Company
CACI / CACI International Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DKNG / DraftKings Inc.
SNDR / Schneider National, Inc.
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CGAU / Centerra Gold Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DBC / Invesco DB Commodity Index Tracking Fund
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSHD / Goosehead Insurance, Inc
BW / Babcock & Wilcox Enterprises, Inc.
CMA / Comerica Incorporated
AMGN / Amgen Inc.
DPZ / Domino's Pizza, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
CL / Colgate-Palmolive Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VLTO / Veralto Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RXRX / Recursion Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
REZI / Resideo Technologies, Inc.
BITB / Bitwise Bitcoin ETF Trust
MET / MetLife, Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
BG / Bunge Global SA
OGN / Organon & Co.
NVT / nVent Electric plc
HYT / BlackRock Corporate High Yield Fund, Inc.
CSX / CSX Corporation
JOBY / Joby Aviation, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
OC / Owens Corning
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HL / Hecla Mining Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TXN / Texas Instruments Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUV / Southwest Airlines Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
SPGI / S&P Global Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MAR / Marriott International, Inc.
BHF / Brighthouse Financial, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
AXP / American Express Company
COP / ConocoPhillips
AVXL / Anavex Life Sciences Corp.
ETR / Entergy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EME / EMCOR Group, Inc.
SILA / Sila Realty Trust, Inc.
ETN / Eaton Corporation plc
ETSY / Etsy, Inc.
GTX / Garrett Motion Inc.
EQC / Equity Commonwealth
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
FLEX / Flex Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CVE / Cenovus Energy Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
DTM / DT Midstream, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALV / Autoliv, Inc.
SYY / Sysco Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WFRD / Weatherford International plc
MU / Micron Technology, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
RKT / Rocket Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
NLOP / Net Lease Office Properties
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RNG / RingCentral, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
SNPS / Synopsys, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NTLA / Intellia Therapeutics, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BCE / BCE Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SJB / ProShares Trust - ProShares Short High Yield
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
PAAS / Pan American Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LULU / lululemon athletica inc.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
AMT / American Tower Corporation
KNF / Knife River Corporation
VRT / Vertiv Holdings Co
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PG / The Procter & Gamble Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June