Market Value261,062,861
Total Holdings621
File Date2025-02-10
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)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPY / SPDR S&P 500 ETF
CRON / Cronos Group Inc.
NLOP / Net Lease Office Properties
M / Macy's, Inc.
VLO / Valero Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IXN / iShares Trust - iShares Global Tech ETF
IART / Integra LifeSciences Holdings Corporation
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
PSX / Phillips 66
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
ULTA / Ulta Beauty, Inc.
SFL / SFL Corporation Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPRY / ARS Pharmaceuticals, Inc.
AXP / American Express Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IBIT / iShares Bitcoin Trust ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CRSP / CRISPR Therapeutics AG
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AJG / Arthur J. Gallagher & Co.
CWEN / Clearway Energy, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BCE / BCE Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
CHW / Calamos Global Dynamic Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LPCN / Lipocine Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
WMT / Walmart Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAND / Sandstorm Gold Ltd.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ETHE / Grayscale Ethereum Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ONL / Orion Properties Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KD / Kyndryl Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
HD / The Home Depot, Inc.
PACB / Pacific Biosciences of California, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INCY / Incyte Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BFLY / Butterfly Network, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BSRR / Sierra Bancorp
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PENN / PENN Entertainment, Inc.
COKE / Coca-Cola Consolidated, Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TMO / Thermo Fisher Scientific Inc.
CVNA / Carvana Co.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMF / iShares Trust - iShares California Muni Bond ETF
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
ENSG / The Ensign Group, Inc.
JNPR / Juniper Networks, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSM / Williams-Sonoma, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CAT / Caterpillar Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BOC / Boston Omaha Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
WD / Walker & Dunlop, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CWENA / Clearway Energy Inc - Class A
AMCR / Amcor plc
VSAT / Viasat, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
EVN / Eaton Vance Municipal Income Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TXNM / TXNM Energy, Inc.
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SENS / Senseonics Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PVH / PVH Corp.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CHWY / Chewy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
PM / Philip Morris International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
TRU / TransUnion
XOM / Exxon Mobil Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUBB / Hubbell Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
SRE / Sempra
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc. Put
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
HPQ / HP Inc.
KSS / Kohl's Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SLAB / Silicon Laboratories Inc.
SPOT / Spotify Technology S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
CLNE / Clean Energy Fuels Corp.
CTRA / Coterra Energy Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DBC / Invesco DB Commodity Index Tracking Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TPL / Texas Pacific Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHR / American Healthcare REIT, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
JPM / JPMorgan Chase & Co.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EIX / Edison International
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
KW / Kennedy-Wilson Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SIRI / Sirius XM Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
URA / Global X Funds - Global X Uranium ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PNTG / The Pennant Group, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MAIN / Main Street Capital Corporation
EQT / EQT Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRT / Vertiv Holdings Co
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIN / Linde plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOUN / SoundHound AI, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HR / Healthcare Realty Trust Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTM / DT Midstream, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IMRX / Immuneering Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MA / Mastercard Incorporated
RIVN / Rivian Automotive, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PNW / Pinnacle West Capital Corporation
FLEX / Flex Ltd.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
ATEC / Alphatec Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FTV / Fortive Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GSL / Global Ship Lease, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSX / CSX Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DHR / Danaher Corporation
IIPR / Innovative Industrial Properties, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
UBER / Uber Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DLY / DoubleLine Yield Opportunities Fund
GLW / Corning Incorporated
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CMI / Cummins Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MODG / Topgolf Callaway Brands Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOPE / Grand Canyon Education, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PG / The Procter & Gamble Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
AMD / Advanced Micro Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STNE / StoneCo Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
VKTX / Viking Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CELH / Celsius Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
CION / CION Investment Corporation
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
GH / Guardant Health, Inc.
MS / Morgan Stanley
NFCD / Netflix, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Put
BAC / Bank of America Corporation
ABT / Abbott Laboratories
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
GMED / Globus Medical, Inc.
XYZ / Block, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPM / RPM International Inc.
IOT / Samsara Inc.
RAPP / Rapport Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NXPI / NXP Semiconductors N.V.
INSP / Inspire Medical Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
U / Unity Software Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NTNX / Nutanix, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AUPH / Aurinia Pharmaceuticals Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRUE / TrueCar, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CCJ / Cameco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NXT / Nextracker Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MMM / 3M Company
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BTC / Grayscale Bitcoin Mini Trust
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
DBX / Dropbox, Inc.
VNT / Vontier Corporation
NOC / Northrop Grumman Corporation
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MRVL / Marvell Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACHR / Archer Aviation Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
MGIC / Magic Software Enterprises Ltd.
AVGO / Broadcom Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
PUT 12 SPDR PORTFOLIO / Listed Options Put (78464A954)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STZ / Constellation Brands, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPW / Medical Properties Trust, Inc.
ZI / ZoomInfo Technologies Inc.
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
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BEPC / Brookfield Renewable Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VINOQ / Gaucho Group Holdings, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BTC / Grayscale Bitcoin Mini Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
VAC / Marriott Vacations Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
MSTR / Strategy Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
COR / Cencora, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BSX / Boston Scientific Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
OI / O-I Glass, Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
TLRY / Tilray Brands, Inc.
XEL / Xcel Energy Inc.
AVNS / Avanos Medical, Inc.
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
SPGI / S&P Global Inc.
IONS / Ionis Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNP / Union Pacific Corporation
GEO / The GEO Group, Inc.
CMCSA / Comcast Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRGP / Targa Resources Corp.
AVAV / AeroVironment, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
GRAL / GRAIL, Inc.
AWK / American Water Works Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TCRT / Alaunos Therapeutics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORCL / Oracle Corporation
ACB / Aurora Cannabis Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FSLR / First Solar, Inc.
SNOW / Snowflake Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NKE / NIKE, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
HNST / The Honest Company, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RNG / RingCentral, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ENPH / Enphase Energy, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FND / Floor & Decor Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NET / Cloudflare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
SOFI / SoFi Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
AU / AngloGold Ashanti plc
SBAC / SBA Communications Corporation
VTRS / Viatris Inc.
LDOS / Leidos Holdings, Inc.
LCID / Lucid Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TER / Teradyne, Inc.
SOLV / Solventum Corporation
TTD / The Trade Desk, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PSA / Public Storage
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
ADI / Analog Devices, Inc.
ZS / Zscaler, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NUE / Nucor Corporation
BST / BlackRock Science and Technology Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMG / Chipotle Mexican Grill, Inc.
PLTR / Palantir Technologies Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WCN / Waste Connections, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BA / The Boeing Company
BTO / John Hancock Financial Opportunities Fund
SYK / Stryker Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BEPC / Brookfield Renewable Corporation