Market Value103,305,902
Total Holdings688
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)
AIG / American International Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
CRSP / CRISPR Therapeutics AG
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRI / Thomson Reuters Corporation
CIGI / Colliers International Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BMO / Bank of Montreal
DDD / 3D Systems Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NET / Cloudflare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAT / Waters Corporation
SPOT / Spotify Technology S.A.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
VOYA / Voya Financial, Inc.
MP / MP Materials Corp.
MTCH / Match Group, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
QRVO / Qorvo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
ACB / Aurora Cannabis Inc.
CGC / Canopy Growth Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
PCAR / PACCAR Inc
PJT / PJT Partners Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DKNG / DraftKings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLB / Schlumberger Limited
TPIC / TPI Composites, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SOUN / SoundHound AI, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
U / Unity Software Inc.
FIS / Fidelity National Information Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DBD / Diebold Nixdorf, Incorporated
RACE / Ferrari N.V.
WM / Waste Management, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XYZ / Block, Inc.
WIX / Wix.com Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CBOE / Cboe Global Markets, Inc.
ETSY / Etsy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZBH / Zimmer Biomet Holdings, Inc.
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
IONQ / IonQ, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
NXT / Nextracker Inc.
RVTY / Revvity, Inc.
VERV / Verve Therapeutics, Inc.
ABNB / Airbnb, Inc.
HES / Hess Corporation
MEDP / Medpace Holdings, Inc.
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SU / Suncor Energy Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
XPO / XPO, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SMCI / Super Micro Computer, Inc.
WEC / WEC Energy Group, Inc.
ZIMV / ZimVie Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CTXR / Citius Pharmaceuticals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTX / RTX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
MELI / MercadoLibre, Inc.
BZAMF / BZAM Ltd.
SBRA / Sabra Health Care REIT, Inc.
WCN / Waste Connections, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBH / KB Home
PARR / Par Pacific Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
AMPL / Amplitude, Inc.
COVE DEVELOPMENT INC / (222819997)
EEC GWG SERIES C WDT / (361ESC064)
ESC JOHN HANCOCK ETF / ETF (478ESC056)
FONIX CORP / (34459U504)
GXO / GXO Logistics, Inc.
AMD / Advanced Micro Devices, Inc.
UNITED RESOURCES INC XXX / (911378107)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
OGN / Organon & Co.
BAC / Bank of America Corporation
MS / Morgan Stanley
ALGN / Align Technology, Inc.
DXC / DXC Technology Company
CLH / Clean Harbors, Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
CPB / The Campbell's Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLYVA / Liberty Live Group
GOOG / Alphabet Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
NBEV / NewAge Inc
AXP / American Express Company
BBY / Best Buy Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TWLO / Twilio Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVRI / Enviri Corporation
DE / Deere & Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVR / NVR, Inc.
AON / Aon plc
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
ALAB / Astera Labs, Inc.
AFL / Aflac Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ILMN / Illumina, Inc.
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAND / Bandwidth Inc.
SHYF / The Shyft Group, Inc.
FLR / Fluor Corporation
TRIP / Tripadvisor, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SIRI / Sirius XM Holdings Inc.
ZM / Zoom Communications Inc.
LESL / Leslie's, Inc.
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QVCGB / QVC Group Inc.
SJM / The J. M. Smucker Company
ZETA / Zeta Global Holdings Corp.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYFT / Lyft, Inc.
BARK / BARK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
RRRT / R-Three Technologies, Inc.
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
CVNA / Carvana Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EME / EMCOR Group, Inc.
DNUT / Krispy Kreme, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
VTRS / Viatris Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
DEC / Diversified Energy Company PLC
AWK / American Water Works Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOLV / Solventum Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNJ / Johnson & Johnson
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
USO / United States Oil Fund, LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
SEDG / SolarEdge Technologies, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
AMTM / Amentum Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
IVR / Invesco Mortgage Capital Inc.
ENB / Enbridge Inc.
RITM / Rithm Capital Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHOP / Shopify Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADP / Automatic Data Processing, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
NOV / NOV Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
JBL / Jabil Inc.
LBTYK / Liberty Global Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WDAY / Workday, Inc.
RY / Royal Bank of Canada
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MKL / Markel Group Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
STE / STERIS plc
CLF / Cleveland-Cliffs Inc.
PMT / PennyMac Mortgage Investment Trust
MAX / MediaAlpha, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BYD / Boyd Gaming Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ACA / Arcosa, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTZ / MasTec, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYM / Symbotic Inc.
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
ICUI / ICU Medical, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ATO / Atmos Energy Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
RYI / Ryerson Holding Corporation
PPBV / Purple Beverage Company, Inc.
ROL / Rollins, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AA / Alcoa Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IFN / The India Fund, Inc.
CVS / CVS Health Corporation
LUNA / Luna Innovations Incorporated
CME / CME Group Inc.
ARWYF / ARway Corporation
HECC / Hydrocarb Energy Corporation
AI / C3.ai, Inc.
IDOI / IDO Security, Inc.
NEXCF / Nextech3D.AI Corporation
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KLG / WK Kellogg Co
COIN / Coinbase Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
ROIV / Roivant Sciences Ltd.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US361ESC0496 / ESC GCI LIBERTY INC SR
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TOITF / Topicus.com Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QS / QuantumScape Corporation
GM / General Motors Company
BSX / Boston Scientific Corporation
CYBR / CyberArk Software Ltd.
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
SO / The Southern Company
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
LUB / Luby`s, Inc.
55027C106 / Lumine Group Inc
ESNT / Essent Group Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGY / Magnolia Oil & Gas Corporation
CHARLES SCHWAB CORP / (808513107)
CNSWF / Constellation Software Inc.
DOV / Dover Corporation
NRTLQ / Nortel Networks Corp
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VYGVQ / Voyager Digital Ltd.
CHARLES SCHWAB CORP / (808513106)
KTB / Kontoor Brands, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
PPL / PPL Corporation
PPG / PPG Industries, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COOP / Mr. Cooper Group Inc.
ATKR / Atkore Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAG / Conagra Brands, Inc.
AYI / Acuity Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
MMM / 3M Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HUBS / HubSpot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
SNOW / Snowflake Inc.
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MSI / Motorola Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DHI / D.R. Horton, Inc.
MIR / Mirion Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLI / Standard Lithium Ltd.
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GTLB / GitLab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
ICL / ICL Group Ltd
UPST / Upstart Holdings, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOOD / Robinhood Markets, Inc.
DNOW / DNOW Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KVUE / Kenvue Inc.
SOFI / SoFi Technologies, Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
BJ / BJ's Wholesale Club Holdings, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
GRAL / GRAIL, Inc.
RBA / RB Global, Inc.
BLK / BlackRock, Inc.
YUM / Yum! Brands, Inc.
ROKU / Roku, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CFLT / Confluent, Inc.
OXY / Occidental Petroleum Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace Inc.
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PFN / PIMCO Income Strategy Fund II
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
PLTR / Palantir Technologies Inc.
NTLA / Intellia Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
Q0C / Toggle3D.ai Inc.
ADBE / Adobe Inc.
RCL / Royal Caribbean Cruises Ltd.
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GRNH / GreenGro Technologies, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
CHWY / Chewy, Inc.
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
VLTO / Veralto Corporation
APA / APA Corporation
ALB / Albemarle Corporation
EXAS / Exact Sciences Corporation
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
RIG / Transocean Ltd.
MRP / Millrose Properties, Inc.
PNR / Pentair plc
INTC / Intel Corporation
F / Ford Motor Company
Z / Zillow Group, Inc.
RBRK / Rubrik, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
PCTY / Paylocity Holding Corporation
BKR / Baker Hughes Company
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
Z / Zillow Group, Inc.
SMG / The Scotts Miracle-Gro Company
SSNC / SS&C Technologies Holdings, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
MDB / MongoDB, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRM / Salesforce, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
VELA / VelaTel Global Communications, Inc.
RGTI / Rigetti Computing, Inc.
HPQ / HP Inc.
GNRC / Generac Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
OKLO / Oklo Inc.
MGNI / Magnite, Inc.
SLV / iShares Silver Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KR / The Kroger Co.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OPCH / Option Care Health, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IOSP / Innospec Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHAK / Shake Shack Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PAYC / Paycom Software, Inc.
ADSK / Autodesk, Inc.
NVAX / Novavax, Inc.
US69329Y1047 / PDL BioPharma, Inc.