Market Value243,799,953
Total Holdings627
File Date2024-11-07
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)
GOOGL / Alphabet Inc.
VICI / VICI Properties Inc.
GILD / Gilead Sciences, Inc.
DBX / Dropbox, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VNT / Vontier Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOC / Northrop Grumman Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CHWY / Chewy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMG / Chipotle Mexican Grill, Inc.
OI / O-I Glass, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TER / Teradyne, Inc.
M / Macy's, Inc.
CRL / Charles River Laboratories International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
RNG / RingCentral, Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AU / AngloGold Ashanti plc
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LLY / Eli Lilly and Company
OKTA / Okta, Inc.
EMN / Eastman Chemical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
GEO / The GEO Group, Inc.
DHR / Danaher Corporation
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
NLOP / Net Lease Office Properties
AVAV / AeroVironment, Inc.
AHR / American Healthcare REIT, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NOW / ServiceNow, Inc.
GRAL / GRAIL, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CWEN / Clearway Energy, Inc.
BIIB / Biogen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
KHC / The Kraft Heinz Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
SFL / SFL Corporation Ltd.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
CCJ / Cameco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWENA / Clearway Energy Inc - Class A
TRUE / TrueCar, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOLV / Solventum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
HD / The Home Depot, Inc.
TLRY / Tilray Brands, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
DBC / Invesco DB Commodity Index Tracking Fund
PNTG / The Pennant Group, Inc.
C.WSA / Citigroup, Inc.
PUT 12 SPDR PORTFOLIO / Listed Options Put (78464A954)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STZ / Constellation Brands, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IMRX / Immuneering Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPW / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc.
TXNM / TXNM Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
GEV / GE Vernova Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CHTR / Charter Communications, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZI / ZoomInfo Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OABI / OmniAb, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLB / Schlumberger Limited
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KRG / Kite Realty Group Trust
DXC / DXC Technology Company
QDEL / QuidelOrtho Corporation
MRNA / Moderna, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BEPC / Brookfield Renewable Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TPL / Texas Pacific Land Corporation
ED / Consolidated Edison, Inc.
PENN / PENN Entertainment, Inc.
COKE / Coca-Cola Consolidated, Inc.
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRON / Cronos Group Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOCU / DocuSign, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHW / Calamos Global Dynamic Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DLY / DoubleLine Yield Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PVH / PVH Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LPCN / Lipocine Inc.
AMAT / Applied Materials, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IXN / iShares Trust - iShares Global Tech ETF
ABNB / Airbnb, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CRSP / CRISPR Therapeutics AG
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZS / Zscaler, Inc.
V / Visa Inc.
U / Unity Software Inc.
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETSY / Etsy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EQIX / Equinix, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ABBV / AbbVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXN / Texas Instruments Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MSFT / Microsoft Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
ETRN / Equitrans Midstream Corporation
TXG / 10x Genomics, Inc.
TCRT / Alaunos Therapeutics, Inc.
RIG / Transocean Ltd.
SIRI / Sirius XM Holdings Inc.
ASAN / Asana, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
SRE / Sempra
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACB / Aurora Cannabis Inc.
HR / Healthcare Realty Trust Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
KSS / Kohl's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SLAB / Silicon Laboratories Inc.
ACN / Accenture plc
DE / Deere & Company
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NET / Cloudflare, Inc.
HUBB / Hubbell Incorporated
ENSG / The Ensign Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
RAPP / Rapport Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INSP / Inspire Medical Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
TRU / TransUnion
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
META / Meta Platforms, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
VTRS / Viatris Inc.
NTNX / Nutanix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICHR / Ichor Holdings, Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AUPH / Aurinia Pharmaceuticals Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CSX / CSX Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DTM / DT Midstream, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MA / Mastercard Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNW / Pinnacle West Capital Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSL / Global Ship Lease, Inc.
BRK.B / Berkshire Hathaway Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HE / Hawaiian Electric Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PACB / Pacific Biosciences of California, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMD / Advanced Micro Devices, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLW / Corning Incorporated
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PCG / PG&E Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NXPI / NXP Semiconductors N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CSQ / Calamos Strategic Total Return Fund
IAU / iShares Gold Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EVN / Eaton Vance Municipal Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STN / Stantec Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
QCOM / QUALCOMM Incorporated
STNE / StoneCo Ltd.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
CION / CION Investment Corporation
SNOW / Snowflake Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDB / MongoDB, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COIN / Coinbase Global, Inc.
GE / General Electric Company
INTC / Intel Corporation
NFCD / Netflix, Inc. Call
NFCD / Netflix, Inc.
NFCD / Netflix, Inc. Put
XYZ / Block, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GMED / Globus Medical, Inc.
VINOQ / Gaucho Group Holdings, Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TNDM / Tandem Diabetes Care, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
SAND / Sandstorm Gold Ltd.
BOC / Boston Omaha Corporation
SHOP / Shopify Inc.
ATEC / Alphatec Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IRM / Iron Mountain Incorporated
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRGP / Targa Resources Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GH / Guardant Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXT / Nextracker Inc.
MODG / Topgolf Callaway Brands Corp.
MPC / Marathon Petroleum Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MAIN / Main Street Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NUE / Nucor Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HNST / The Honest Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CRWD / CrowdStrike Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SENS / Senseonics Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
QQQ / Invesco QQQ Trust, Series 1
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TMO / Thermo Fisher Scientific Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SIRI / Sirius XM Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SOFI / SoFi Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CELH / Celsius Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DOW / Dow Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGIC / Magic Software Enterprises Ltd.
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
BCE / BCE Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
FLEX / Flex Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FTV / Fortive Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETR / Entergy Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VKTX / Viking Therapeutics, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BSRR / Sierra Bancorp
KLAC / KLA Corporation
BTC / Grayscale Bitcoin Mini Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPCE / Virgin Galactic Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
AMCR / Amcor plc
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GEHC / GE HealthCare Technologies Inc.
KD / Kyndryl Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONL / Orion Properties Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IART / Integra LifeSciences Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
TCRT / Alaunos Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation