Market Value745,966,307
Total Holdings493
File Date2025-04-14
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)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACXP / Acurx Pharmaceuticals, Inc.
ROKU / Roku, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
B / Barrick Mining Corporation
DKNG / DraftKings Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
URI / United Rentals, Inc.
CGDV / Capital Group Dividend Value ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DTE / DTE Energy Company
COF / Capital One Financial Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LYFT / Lyft, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRM / Salesforce, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BK / The Bank of New York Mellon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACN / Accenture plc
BX / Blackstone Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFS / Discover Financial Services
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BLK / BlackRock, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDI / PIMCO Dynamic Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JWN / Nordstrom, Inc.
GLO / Clough Global Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
STKL / SunOpta Inc.
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GS / The Goldman Sachs Group, Inc.
SUN / Sunoco LP - Limited Partnership
VSCO / Victoria's Secret & Co.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENB / Enbridge Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GOLD / Barrick Mining Corporation
JXN / Jackson Financial Inc.
PBYI / Puma Biotechnology, Inc. Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
IIPR / Innovative Industrial Properties, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CGDG / Capital Group Dividend Growers ETF
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SYK / Stryker Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PG / The Procter & Gamble Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBDC / Barings BDC, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
REI / Ring Energy, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBAI / BigBear.ai Holdings, Inc. Call
BBAI / BigBear.ai Holdings, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
ALLE / Allegion plc
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
CRSP / CRISPR Therapeutics AG
WH / Wyndham Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc. Call
ORCL / Oracle Corporation
V / Visa Inc.
VRT / Vertiv Holdings Co
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
MMM / 3M Company
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RGTI / Rigetti Computing, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
FTDR / Frontdoor, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
GM / General Motors Company
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACHR / Archer Aviation Inc.
WBD / Warner Bros. Discovery, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
WMT / Walmart Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
HBI / Hanesbrands Inc.
SNAP / Snap Inc. Call
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
QBTS / D-Wave Quantum Inc.
ABBV / AbbVie Inc.
CMP / Compass Minerals International, Inc.
ED / Consolidated Edison, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVI / Maravai LifeSciences Holdings, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EIX / Edison International
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
VYGR / Voyager Therapeutics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
INGR / Ingredion Incorporated
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLTR / Palantir Technologies Inc.
HRL / Hormel Foods Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ENR / Energizer Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
GSBD / Goldman Sachs BDC, Inc.
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company Call
AFL / Aflac Incorporated
BA / The Boeing Company
BCAT / BlackRock Capital Allocation Term Trust
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EDIT / Editas Medicine, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
OKE / ONEOK, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
BMBL / Bumble Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FSK / FS KKR Capital Corp.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CGBL / Capital Group Core Balanced ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
RPM / RPM International Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBM / International Business Machines Corporation
CGGO / Capital Group Global Growth Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIO / Bio-Rad Laboratories, Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESTA / Establishment Labs Holdings Inc.
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMT / American Tower Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PRPL / Purple Innovation, Inc.
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WBS / Webster Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DELL / Dell Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDT / Medtronic plc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IYW / iShares Trust - iShares U.S. Technology ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USB / U.S. Bancorp
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MTB / M&T Bank Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CGUS / Capital Group Core Equity ETF
DHR / Danaher Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WMG / Warner Music Group Corp.
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KO / The Coca-Cola Company
UWMC / UWM Holdings Corporation
OMC / Omnicom Group Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PSX / Phillips 66
COR / Cencora, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WEC / WEC Energy Group, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IEV / iShares Trust - iShares Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
REE / REE Automotive Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPOT / Spotify Technology S.A.
REAL / The RealReal, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
RDFN / Redfin Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ANET / Arista Networks Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COP / ConocoPhillips
HRB / H&R Block, Inc.
OPEN / Opendoor Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
SOUN / SoundHound AI, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
PR / Permian Resources Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
BYON / Beyond, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LNC / Lincoln National Corporation
SPBX / AIM ETF Products Trust - AllianzIM 6 Month Buffer10 Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
ZBRA / Zebra Technologies Corporation
LAMR / Lamar Advertising Company
CHRS / Coherus Oncology, Inc.
HII / Huntington Ingalls Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
CCO / Cameco Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CEE / The Central and Eastern Europe Fund, Inc.
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JRI / Nuveen Real Asset Income and Growth Fund
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
CMC / Commercial Metals Company
CGGR / Capital Group Growth ETF
GEV / GE Vernova Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RKT / Rocket Companies, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXT / Textron Inc.
BKSY / BlackSky Technology Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
NNE / NANO Nuclear Energy Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
DVN / Devon Energy Corporation
KOPN / Kopin Corporation
T / AT&T Inc.
PBYI / Puma Biotechnology, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
CWST / Casella Waste Systems, Inc.
JBLU / JetBlue Airways Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SBUX / Starbucks Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UNP / Union Pacific Corporation
ETR / Entergy Corporation
AVGO / Broadcom Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VRSN / VeriSign, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSCO / FS Credit Opportunities Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DUK / Duke Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PLD / Prologis, Inc.
SNAP / Snap Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
APO / Apollo Global Management, Inc.
CGIC / Capital Group International Core Equity ETF
LRCX / Lam Research Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPRI / Capri Holdings Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLV / iShares Silver Trust
IWL / iShares Trust - iShares Russell Top 200 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MLU / Manulife Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLBY / Playboy, Inc.