Market Value102,004,250
Total Holdings127
File Date2025-05-14
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)
ENSG / The Ensign Group, Inc.
DHR / Danaher Corporation
MULN / Mullen Automotive, Inc.
NNOX / Nano-X Imaging Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SONG / Music Licensing, Inc.
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ANET / Arista Networks Inc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
GUARDFORCE AI CO LTD SHS NEW / Stock (G4236L112)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
UVIX / Vs Trust - 2x Long Vix Futures ETF
UVIX / Vs Trust - 2x Long Vix Futures ETF Call
FDS / FactSet Research Systems Inc.
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
LPX / Louisiana-Pacific Corporation
VTS / Vitesse Energy, Inc.
ACA / Arcosa, Inc.
IMMR / Immersion Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CARR / Carrier Global Corporation
BLD / TopBuild Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACAD / ACADIA Pharmaceuticals Inc.
SFYF / Tidal Trust I - SoFi Social 50 ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
DC / Dakota Gold Corp.
EBS / Emergent BioSolutions Inc.
AEP / American Electric Power Company, Inc.
CHWY / Chewy, Inc.
SUN / Sunoco LP - Limited Partnership
GCT / GigaCloud Technology Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
AUR / Aurora Innovation, Inc.
OKLO / Oklo Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
OKLO / Oklo Inc.
XEL / Xcel Energy Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
KGCRF / Kinross Gold Corporation - Equity Right
TKO / TKO Group Holdings, Inc.
BWXT / BWX Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
ALNT / Allient Inc.
SOLV / Solventum Corporation
DNP / DNP Select Income Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
AQST / Aquestive Therapeutics, Inc.
G / Genpact Limited
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
AGNC / AGNC Investment Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STRA / Strategic Education, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LNW / Light & Wonder, Inc.
EG / Everest Group, Ltd.
PCAR / PACCAR Inc
OTTR / Otter Tail Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
UNIT / Uniti Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CRWD / CrowdStrike Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
NRG / NRG Energy, Inc.
CLNE / Clean Energy Fuels Corp.
FRT / Federal Realty Investment Trust
WRB / W. R. Berkley Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TSCO / Tractor Supply Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RUN / Sunrun Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ORI / Old Republic International Corporation
IEP / Icahn Enterprises L.P.
CSGS / CSG Systems International, Inc.
SFBS / ServisFirst Bancshares, Inc.
AMCX / AMC Networks Inc.
AES / The AES Corporation
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GEF / Greif, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CMG / Chipotle Mexican Grill, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBGEF / Enbridge Inc. - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
YUMC / Yum China Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LEN / Lennar Corporation
LFUS / Littelfuse, Inc.
KTB / Kontoor Brands, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAND / Sandstorm Gold Ltd.
TGT / Target Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CRON / Cronos Group Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HR / Healthcare Realty Trust Incorporated
ABNB / Airbnb, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ICE / Intercontinental Exchange, Inc.
BGS / B&G Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EQIX / Equinix, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LBRT / Liberty Energy Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BBWI / Bath & Body Works, Inc.
RY / Royal Bank of Canada
WBD / Warner Bros. Discovery, Inc.
BMI / Badger Meter, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCRX / Pacira BioSciences, Inc.
TPIC / TPI Composites, Inc.
ALC / Alcon Inc.
DXC / DXC Technology Company
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
TDC / Teradata Corporation
VFC / V.F. Corporation
SHEN / Shenandoah Telecommunications Company
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MED / Medifast, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CROX / Crocs, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMB / The Williams Companies, Inc.
MTTR / Matterport, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COHR / Coherent Corp.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLG / SL Green Realty Corp.
STAA / STAAR Surgical Company
OMI / Owens & Minor, Inc.
PRGO / Perrigo Company plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CUZ / Cousins Properties Incorporated
WPM / Wheaton Precious Metals Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NLY / Annaly Capital Management, Inc.
UGI / UGI Corporation
AHCO / AdaptHealth Corp.
O / Realty Income Corporation
CELH / Celsius Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SWKS / Skyworks Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
H / Hyatt Hotels Corporation
CPRT / Copart, Inc.
FTNT / Fortinet, Inc.
DVN / Devon Energy Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PM / Philip Morris International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MBB / iShares Trust - iShares MBS ETF
FMC / FMC Corporation
LYFT / Lyft, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CNI / Canadian National Railway Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGC / IGC Pharma, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
FN / Fabrinet
OLN / Olin Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AVA / Avista Corporation
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
CNA / CNA Financial Corporation
THC / Tenet Healthcare Corporation
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
PEP / PepsiCo, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Call
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ADM / Archer-Daniels-Midland Company
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
WWW / Wolverine World Wide, Inc.
EME / EMCOR Group, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EQX / Equinox Gold Corp.
CSL / Carlisle Companies Incorporated
EQT / EQT Corporation
SA / Seabridge Gold Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PARA / Paramount Global
CBRL / Cracker Barrel Old Country Store, Inc.
VICI / VICI Properties Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HUBS / HubSpot, Inc.
PHYS / Sprott Physical Gold Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OGN / Organon & Co.
SEIC / SEI Investments Company
CTAS / Cintas Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IIPR / Innovative Industrial Properties, Inc.
CMP / Compass Minerals International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOCU / DocuSign, Inc.
MPW / Medical Properties Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PAAS / Pan American Silver Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
PSLV / Sprott Physical Silver Trust
CC / The Chemours Company
LITE / Lumentum Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SAP / SAP SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ISRG / Intuitive Surgical, Inc.
EXE / Expand Energy Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
PLMR / Palomar Holdings, Inc.
IAU / iShares Gold Trust
KEYS / Keysight Technologies, Inc.
APLD / Applied Digital Corporation Call
SMR / NuScale Power Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
APLD / Applied Digital Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LEU / Centrus Energy Corp.
GEV / GE Vernova Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Call
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLO / Valero Energy Corporation
GE / General Electric Company
UBER / Uber Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
ALTM / Arcadium Lithium plc
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
JCI / Johnson Controls International plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMR / NuScale Power Corporation Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation
PATH / UiPath Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAVA / CAVA Group, Inc.
CBOE / Cboe Global Markets, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
LSCC / Lattice Semiconductor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CNR / Core Natural Resources, Inc.
AFG / American Financial Group, Inc.
HPQ / HP Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BLNK / Blink Charging Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGI / S&P Global Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
LEA / Lear Corporation
K / Kellanova
ELV / Elevance Health, Inc.
APAM / Artisan Partners Asset Management Inc.
CLX / The Clorox Company
TRMB / Trimble Inc.
LIN / Linde plc
WHR / Whirlpool Corporation
PSA / Public Storage
AMGN / Amgen Inc.
AA / Alcoa Corporation
JAZZ / Jazz Pharmaceuticals plc
SE / Sea Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ONL / Orion Properties Inc.
PVH / PVH Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GRAL / GRAIL, Inc.
BKH / Black Hills Corporation
LPG / Dorian LPG Ltd.
VSAT / Viasat, Inc.
IDXX / IDEXX Laboratories, Inc.
SMCX / Tidal Trust II - Defiance Daily Target 2X Long SMCI ETF
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
GPK / Graphic Packaging Holding Company
SCL / Stepan Company
WPC / W. P. Carey Inc.
SCI / Service Corporation International
COF / Capital One Financial Corporation
CHX / ChampionX Corporation
SOUN / SoundHound AI, Inc.
PH / Parker-Hannifin Corporation
MORN / Morningstar, Inc.
TTD / The Trade Desk, Inc.
IBKR / Interactive Brokers Group, Inc.
SNBR / Sleep Number Corporation
DDOG / Datadog, Inc.
T / AT&T Inc.
SQ / Block, Inc.
SLM / SLM Corporation
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EA / Electronic Arts Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
KEX / Kirby Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
SPSC / SPS Commerce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
NHI / National Health Investors, Inc.
VC / Visteon Corporation
STLD / Steel Dynamics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHE / Chemed Corporation
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLGT / Fulgent Genetics, Inc.
JBL / Jabil Inc.
TROW / T. Rowe Price Group, Inc.
VSCO / Victoria's Secret & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
URBN / Urban Outfitters, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMED / Amedisys, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MET / MetLife, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TAP / Molson Coors Beverage Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PTON / Peloton Interactive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGLD / Royal Gold, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
M / Macy's, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RRC / Range Resources Corporation
EXP / Eagle Materials Inc.
MNDY / monday.com Ltd.
JKHY / Jack Henry & Associates, Inc.
MPC / Marathon Petroleum Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MUR / Murphy Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X Shares
TSLA / Tesla, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
V / Visa Inc.
COKE / Coca-Cola Consolidated, Inc.
SLV / iShares Silver Trust
BA / The Boeing Company
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
WOLF / Wolfspeed, Inc. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
WOLF / Wolfspeed, Inc.
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CAR / Avis Budget Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
DOC / Healthpeak Properties, Inc.
CLF / Cleveland-Cliffs Inc.
MRVL / Marvell Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
APH / Amphenol Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PNC / The PNC Financial Services Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MO / Altria Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXPI / NXP Semiconductors N.V.
NBB / Nuveen Taxable Municipal Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMX / EMX Royalty Corporation
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AAPL / Apple Inc.
WULF / TeraWulf Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EWBC / East West Bancorp, Inc.
LLY / Eli Lilly and Company
NEU / NewMarket Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
OSK / Oshkosh Corporation
TT / Trane Technologies plc
SMCI / Super Micro Computer, Inc.
VNOM / Viper Energy, Inc.
WT / WisdomTree, Inc.
EVR / Evercore Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADSK / Autodesk, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NKE / NIKE, Inc.
MDB / MongoDB, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
RIOT / Riot Platforms, Inc.
AEO / American Eagle Outfitters, Inc.
POR / Portland General Electric Company
CAT / Caterpillar Inc.
ROKU / Roku, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
MVIS / MicroVision, Inc.
WBS / Webster Financial Corporation
OC / Owens Corning
LAC / Lithium Americas Corp.
ACLS / Axcelis Technologies, Inc.
GMS / GMS Inc.
NNOX / Nano-X Imaging Ltd. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PGNY / Progyny, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
WGO / Winnebago Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KD / Kyndryl Holdings, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
BDN / Brandywine Realty Trust
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNTH / Lantheus Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EBS / Emergent BioSolutions Inc. Call
ZI / ZoomInfo Technologies Inc.
WEED / Listed Funds Trust - Roundhill Cannabis ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
ILMN / Illumina, Inc.
SWX / Southwest Gas Holdings, Inc.
SPNT / SiriusPoint Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
A / Agilent Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STC / Stewart Information Services Corporation
BH / Biglari Holdings Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NCA / Nuveen California Municipal Value Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CTRA / Coterra Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLT / Hilton Worldwide Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
DKNG / DraftKings Inc.
DAL / Delta Air Lines, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RBA / RB Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
FAF / First American Financial Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
KR / The Kroger Co.
MOS / The Mosaic Company
TIGO / Millicom International Cellular S.A.
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIVN / Rivian Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
AHT / Ashford Hospitality Trust, Inc.
CODI / Compass Diversified
NNN / NNN REIT, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLOB / Globant S.A.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STWD / Starwood Property Trust, Inc.
NAVI / Navient Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
KLIC / Kulicke and Soffa Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PPL / PPL Corporation
FIVE / Five Below, Inc.
FSK / FS KKR Capital Corp.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BC / Brunswick Corporation
AEM / Agnico Eagle Mines Limited
MTDR / Matador Resources Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CENN / Cenntro Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SXT / Sensient Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
BITB / Bitwise Bitcoin ETF Trust
HD / The Home Depot, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NUE / Nucor Corporation
KLG / WK Kellogg Co
CTVA / Corteva, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LEG / Leggett & Platt, Incorporated
UFPT / UFP Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GEHC / GE HealthCare Technologies Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
MCY / Mercury General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
NXE / NexGen Energy Ltd.
FIBK / First Interstate BancSystem, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UCTT / Ultra Clean Holdings, Inc.
COP / ConocoPhillips
IFN / The India Fund, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHD / Church & Dwight Co., Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HTGC / Hercules Capital, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ORCL / Oracle Corporation
CLSK / CleanSpark, Inc.
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENPH / Enphase Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FATE / Fate Therapeutics, Inc.
CTRE / CareTrust REIT, Inc.
PK / Park Hotels & Resorts Inc.
LULU / lululemon athletica inc.
ZOM / Zomedica Corp.
ACB / Aurora Cannabis Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IDCC / InterDigital, Inc.
UUUU / Energy Fuels Inc.
TLSA / Tiziana Life Sciences Ltd
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
REXR / Rexford Industrial Realty, Inc.
SSTK / Shutterstock, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UUUU / Energy Fuels Inc. Call
WTW / Willis Towers Watson Public Limited Company
BBN / BlackRock Taxable Municipal Bond Trust
ADBE / Adobe Inc.
IPG / The Interpublic Group of Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVAX / Novavax, Inc.
INTU / Intuit Inc.
HWKN / Hawkins, Inc.
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
MPWR / Monolithic Power Systems, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
AXP / American Express Company
HLNE / Hamilton Lane Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INGR / Ingredion Incorporated
HUBB / Hubbell Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
QQQ / Invesco QQQ Trust, Series 1
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PHM / PulteGroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation Call
OZK / Bank OZK
SPY / SPDR S&P 500 ETF Put
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TOL / Toll Brothers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URA / Global X Funds - Global X Uranium ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNM / Unum Group
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TPR / Tapestry, Inc.
RMD / ResMed Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
CNX / CNX Resources Corporation
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
LRCX / Lam Research Corporation
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
CDNS / Cadence Design Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
AYI / Acuity Inc.
MU / Micron Technology, Inc.
IT / Gartner, Inc.
MMM / 3M Company Call
MMM / 3M Company
MLI / Mueller Industries, Inc.
MGEE / MGE Energy, Inc.
SNDL / SNDL Inc.