Market Value497,176,325
Total Holdings735
File Date2024-02-14
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)
OC / Owens Corning
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RITM / Rithm Capital Corp.
PPT / Putnam Premier Income Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GUG / Guggenheim Active Allocation Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
AGL / agilon health, inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWMN / Bowman Consulting Group Ltd.
TXG / 10x Genomics, Inc.
CNM / Core & Main, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBN / BlackRock Taxable Municipal Bond Trust
KIM / Kimco Realty Corporation
SOFI / SoFi Technologies, Inc.
YETI / YETI Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LKQ / LKQ Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BDX / Becton, Dickinson and Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LAAC / Lithium Argentina AG
COO / The Cooper Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DNP / DNP Select Income Fund Inc.
PHUN / Phunware, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
DPZ / Domino's Pizza, Inc.
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SAM / The Boston Beer Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
CBSH / Commerce Bancshares, Inc.
GHY / PGIM Global High Yield Fund, Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EXLS / ExlService Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLO / DLocal Limited
SPHR / Sphere Entertainment Co.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XPEL / XPEL, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NDSN / Nordson Corporation
RPRX / Royalty Pharma plc
IIPR / Innovative Industrial Properties, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTN / Vail Resorts, Inc.
ARR / ARMOUR Residential REIT, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MLPA / Global X Funds - Global X MLP ETF
HLI / Houlihan Lokey, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HTZ / Hertz Global Holdings, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
ORMP / Oramed Pharmaceuticals Inc.
BL / BlackLine, Inc.
TSN / Tyson Foods, Inc.
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
SABS / SAB Biotherapeutics, Inc.
JOBY / Joby Aviation, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SLG / SL Green Realty Corp.
IEV / iShares Trust - iShares Europe ETF
MODG / Topgolf Callaway Brands Corp.
NMCO / Nuveen Municipal Credit Opportunities Fund
XYL / Xylem Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
NXI / Nexity SA
FG / F&G Annuities & Life, Inc.
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ZIMV / ZimVie Inc.
CL / Colgate-Palmolive Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
OGI / Organigram Global Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
LAC / Lithium Americas Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ZM / Zoom Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SITM / SiTime Corporation
ESS / Essex Property Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HLNE / Hamilton Lane Incorporated
AAPL / Apple Inc.
HES / Hess Corporation
FSR / Fisker Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
FBRX / Forte Biosciences, Inc.
GPN / Global Payments Inc.
UBS / UBS Group AG
EL / The Estée Lauder Companies Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSX / Phillips 66
HD / The Home Depot, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
URA / Global X Funds - Global X Uranium ETF
PFE / Pfizer Inc.
NAC / Nuveen California Quality Municipal Income Fund
SQ / Block, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GM / General Motors Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NOW / ServiceNow, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
INO / Inovio Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
FULC / Fulcrum Therapeutics, Inc.
ADSK / Autodesk, Inc.
ET / Energy Transfer LP - Limited Partnership
LEVI / Levi Strauss & Co.
CHKP / Check Point Software Technologies Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIIB / Biogen Inc.
GLOB / Globant S.A.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PYPL / PayPal Holdings, Inc.
CNDT / Conduent Incorporated
OKTA / Okta, Inc.
LODE / Comstock Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPNG / Coupang, Inc.
AA / Alcoa Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WING / Wingstop Inc.
PLD / Prologis, Inc.
WISH / ContextLogic Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FOXF / Fox Factory Holding Corp.
BYM / BlackRock Municipal Income Quality Trust
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CHN / The China Fund, Inc.
RVLV / Revolve Group, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PINS / Pinterest, Inc.
WRK / WestRock Company
PEAK / Healthpeak Properties, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VLTO / Veralto Corporation
DASH / DoorDash, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DBC / Invesco DB Commodity Index Tracking Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LCII / LCI Industries
AFRM / Affirm Holdings, Inc.
MMM / 3M Company
OLED / Universal Display Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IOT / Samsara Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ICLR / ICON Public Limited Company
GLD / SPDR Gold Trust
MVIS / MicroVision, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EOG / EOG Resources, Inc.
MRNA / Moderna, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BX / Blackstone Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRIS / Curis, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THO / THOR Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
PRU / Prudential Financial, Inc.
GWRE / Guidewire Software, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ALLE / Allegion plc
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
CIM / Chimera Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
FNF / Fidelity National Financial, Inc.
PUBM / PubMatic, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
PROK / ProKidney Corp.
C.WSA / Citigroup, Inc.
LITE / Lumentum Holdings Inc.
LAMR / Lamar Advertising Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DOCS / Doximity, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SDS / ProShares Trust - ProShares UltraShort S&P500
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHE / Chemed Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CLOV / Clover Health Investments, Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
LYB / LyondellBasell Industries N.V.
GSBD / Goldman Sachs BDC, Inc.
DLB / Dolby Laboratories, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
HOOD / Robinhood Markets, Inc.
SNA / Snap-on Incorporated
BXSL / Blackstone Secured Lending Fund
WEWKQ / WeWork Inc.
BRK.A / Berkshire Hathaway Inc.
POWI / Power Integrations, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ECL / Ecolab Inc.
ALRM / Alarm.com Holdings, Inc.
GLW / Corning Incorporated
APLS / Apellis Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
PSTG / Pure Storage, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CTVA / Corteva, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EVV / Eaton Vance Limited Duration Income Fund
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STZ / Constellation Brands, Inc.
ALIT / Alight, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
BILL / BILL Holdings, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
IGR / CBRE Global Real Estate Income Fund
TMUS / T-Mobile US, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
MHIN / Mosys Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
WBD / Warner Bros. Discovery, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
GTLB / GitLab Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
JPC / Nuveen Preferred & Income Opportunities Fund
OKE / ONEOK, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESLT / Elbit Systems Ltd.
PNNT / PennantPark Investment Corporation
ONL / Orion Properties Inc.
TWO / Two Harbors Investment Corp.
CRL / Charles River Laboratories International, Inc.
BLACKROCK MUNIYIELD QUALITY COM / (04609E107)
INVESCO QQQ TR UNIT SER 1 / ETF (07434E107)
PROGYNY INC COM / (00926E108)
BLACKROCK HEALTH SCIENCES TE COM SHS / (02124E109)
EDWARDS LIFESCIENCES CORP COM / (33738E113)
FIRST TR HIGH INCOME LONG / COM / (33767E206)
FIRSTSERVICE CORP NEW COM / (33733E306)
CRGO / Freightos Limited
/ ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WEED / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OCTO / Eightco Holdings Inc.
LLNW / Limelight Networks Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CROX / Crocs, Inc.
NL0015000F41 / Lilium NV
/ Bionano Genomics Inc
RXN / Rexnord Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTD / The Trade Desk, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PAXS / PIMCO Access Income Fund
MEDP / Medpace Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ RENT THE RUNWAY INC A
CASH / Pathward Financial, Inc.
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
GSHD / Goosehead Insurance, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
KHC / The Kraft Heinz Company
VXRT / Vaxart, Inc.
PEP / PepsiCo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
AY / Atlantica Sustainable Infrastructure plc
ISRG / Intuitive Surgical, Inc.
PTON / Peloton Interactive, Inc.
U / Unity Software Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
VIAV / Viavi Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
AVIR / Atea Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
MET / MetLife, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
PLSE / Pulse Biosciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LCID / Lucid Group, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
OSK / Oshkosh Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
8PM / Pennymac Mortgage Investment Trust
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
COP / ConocoPhillips
HUM / Humana Inc.
CRSP / CRISPR Therapeutics AG
NEE / NextEra Energy, Inc.
EDIT / Editas Medicine, Inc.
GOOG / Alphabet Inc.
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
LYFT / Lyft, Inc.
COST / Costco Wholesale Corporation
MHLD / Maiden Holdings, Ltd.
VRSN / VeriSign, Inc.
MSTR / Strategy Inc
DG / Dollar General Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ELS / Equity LifeStyle Properties, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
FCX / Freeport-McMoRan Inc.
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
KODK / Eastman Kodak Company
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
O / Realty Income Corporation
HWM / Howmet Aerospace Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABNB / Airbnb, Inc.
BLW / BlackRock Limited Duration Income Trust
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
BIPC / Brookfield Infrastructure Corporation
AUUD / Auddia Inc.
RIOT / Riot Platforms, Inc.
BSX / Boston Scientific Corporation
NBB / Nuveen Taxable Municipal Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
HOLX / Hologic, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
IBKR / Interactive Brokers Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WKHS / Workhorse Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
MPW / Medical Properties Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KVUE / Kenvue Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
RHI / Robert Half Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
QLYS / Qualys, Inc.
MLM / Martin Marietta Materials, Inc.
GRAB / Grab Holdings Limited
LUMN / Lumen Technologies, Inc.
LII / Lennox International Inc.
PSA / Public Storage
DHC / Diversified Healthcare Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
AON / Aon plc
ACHR / Archer Aviation Inc.
FDX / FedEx Corporation
NEO / NeoGenomics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSY / Bentley Systems, Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
WEC / WEC Energy Group, Inc.
OBDC / Blue Owl Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
LPLA / LPL Financial Holdings Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
VTR / Ventas, Inc.
ENLC / EnLink Midstream, LLC
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TER / Teradyne, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
KEY / KeyCorp
D / Dominion Energy, Inc.
BCE / BCE Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
MAR / Marriott International, Inc.
CHWY / Chewy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKR / Baker Hughes Company
FTXP / Foothills Exploration, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BFAM / Bright Horizons Family Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MO / Altria Group, Inc.
IAF / Abrdn Australia Equity Fund Inc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PK / Park Hotels & Resorts Inc.
AGNC / AGNC Investment Corp.
EMR / Emerson Electric Co.
WRBY / Warby Parker Inc.
GS / The Goldman Sachs Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LGIH / LGI Homes, Inc.
CFR / Cullen/Frost Bankers, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAIA / Saia, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
WSO / Watsco, Inc.
AMN / AMN Healthcare Services, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
PH / Parker-Hannifin Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SLB / Schlumberger Limited
FROG / JFrog Ltd.
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
EFX / Equifax Inc.
POOL / Pool Corporation
UAL / United Airlines Holdings, Inc.
BFLY / Butterfly Network, Inc.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
ON / ON Semiconductor Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LTHM / Livent Corporation
NCA / Nuveen California Municipal Value Fund
EQIX / Equinix, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MU / Micron Technology, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ALC N / Alcon Inc.
IP / International Paper Company
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROIV / Roivant Sciences Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
DDD / 3D Systems Corporation
WRB / W. R. Berkley Corporation
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
KR / The Kroger Co.
LOGN / Logitech International S.A.
KRC / Kilroy Realty Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRF / Cornerstone Total Return Fund, Inc.
DHR / Danaher Corporation
PACB / Pacific Biosciences of California, Inc.
RF / Regions Financial Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MFA / MFA Financial, Inc.
RUN / Sunrun Inc.
AMBA / Ambarella, Inc.
PARA / Paramount Global
CVNA / Carvana Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
SHW / The Sherwin-Williams Company
ROL / Rollins, Inc.
CCL / Carnival Corporation & plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAL / American Airlines Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
DIVD / EA Series Trust - Altrius Global Dividend ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ACGL / Arch Capital Group Ltd.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CHPT / ChargePoint Holdings, Inc.
RSI / Rush Street Interactive, Inc.
HUN / Huntsman Corporation
TTWO / Take-Two Interactive Software, Inc.
ENPH / Enphase Energy, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DRTS / Alpha Tau Medical Ltd.
SITE / SiteOne Landscape Supply, Inc.
ANET / Arista Networks Inc
MCHP / Microchip Technology Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
QS / QuantumScape Corporation
EXPO / Exponent, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSTZ / BlackRock Science and Technology Term Trust
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GSK / GSK plc - Depositary Receipt (Common Stock)
NDMO / Nuveen Dynamic Municipal Opportunities Fund
SBUX / Starbucks Corporation
HTGC / Hercules Capital, Inc.
SBAC / SBA Communications Corporation
NTLA / Intellia Therapeutics, Inc.
SO / The Southern Company
SPOT / Spotify Technology S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
EFSC / Enterprise Financial Services Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APPF / AppFolio, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABCL / AbCellera Biologics Inc.
SMMT / Summit Therapeutics Inc.
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MELI / MercadoLibre, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
GOOGL / Alphabet Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ORLY / O'Reilly Automotive, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MA / Mastercard Incorporated