Market Value272,570,093
Total Holdings704
File Date2025-05-09
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)
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ONL / Orion Properties Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
PENN / PENN Entertainment, Inc.
COKE / Coca-Cola Consolidated, Inc.
BTC / Grayscale Bitcoin Mini Trust
GLD / SPDR Gold Trust
POWL / Powell Industries, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
COIN / Coinbase Global, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APPF / AppFolio, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZS / Zscaler, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
AX / Axos Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
LCID / Lucid Group, Inc.
CYBN / Cybin Inc.
PAYX / Paychex, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PNTG / The Pennant Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
BST / BlackRock Science and Technology Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
META / Meta Platforms, Inc.
ACHR / Archer Aviation Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
O / Realty Income Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HR / Healthcare Realty Trust Incorporated
JAZZ / Jazz Pharmaceuticals plc
BTO / John Hancock Financial Opportunities Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BA / The Boeing Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRE / Sempra
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WSM / Williams-Sonoma, Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NXT / Nextracker Inc.
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MODG / Topgolf Callaway Brands Corp.
MMM / 3M Company
M / Macy's, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXNM / TXNM Energy, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STWD / Starwood Property Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
SLAB / Silicon Laboratories Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CHWY / Chewy, Inc.
V / Visa Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
KSS / Kohl's Corporation
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRT / Vertiv Holdings Co
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
INSP / Inspire Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPOT / Spotify Technology S.A.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNPR / Juniper Networks, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUBB / Hubbell Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HAS / Hasbro, Inc.
TLRY / Tilray Brands, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
STNE / StoneCo Ltd.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
STX / Seagate Technology Holdings plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CTRA / Coterra Energy Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFCD / Netflix, Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
CION / CION Investment Corporation
CEG / Constellation Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
INTC / Intel Corporation
GE / General Electric Company
DJT / Trump Media & Technology Group Corp.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
HOLX / Hologic, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HNST / The Honest Company, Inc.
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
ENSG / The Ensign Group, Inc.
NTNX / Nutanix, Inc.
DTM / DT Midstream, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQT / EQT Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HIMS / Hims & Hers Health, Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NET / Cloudflare, Inc.
RPM / RPM International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FN / Fabrinet
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPRY / ARS Pharmaceuticals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMCI / Super Micro Computer, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BEPC / Brookfield Renewable Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CLPT / ClearPoint Neuro, Inc.
RTX / RTX Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SBUX / Starbucks Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IART / Integra LifeSciences Holdings Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICHR / Ichor Holdings, Ltd.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SMR / NuScale Power Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FLEX / Flex Ltd.
MA / Mastercard Incorporated
AMCR / Amcor plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WD / Walker & Dunlop, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DLY / DoubleLine Yield Opportunities Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHW / Calamos Global Dynamic Income Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STN / Stantec Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PNC / The PNC Financial Services Group, Inc.
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XYZ / Block, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MU / Micron Technology, Inc.
DBX / Dropbox, Inc.
VNT / Vontier Corporation
NOC / Northrop Grumman Corporation
PAYO / Payoneer Global Inc.
CZR / Caesars Entertainment, Inc.
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
ALL / The Allstate Corporation
MRVL / Marvell Technology, Inc.
MGIC / Magic Software Enterprises Ltd.
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
SAGE / Sage Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EIX / Edison International
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URA / Global X Funds - Global X Uranium ETF
SENS / Senseonics Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
AHR / American Healthcare REIT, Inc.
TPL / Texas Pacific Land Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IBIT / iShares Bitcoin Trust ETF
CVNA / Carvana Co.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CRSP / CRISPR Therapeutics AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
NSC / Norfolk Southern Corporation
TRU / TransUnion
SOUN / SoundHound AI, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CLNE / Clean Energy Fuels Corp.
FND / Floor & Decor Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
SAND / Sandstorm Gold Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
BFLY / Butterfly Network, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AUPH / Aurinia Pharmaceuticals Inc.
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BOC / Boston Omaha Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTV / Fortive Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWENA / Clearway Energy Inc - Class A
PSA / Public Storage
VSAT / Viasat, Inc.
UBER / Uber Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VKTX / Viking Therapeutics, Inc.
PVH / PVH Corp.
TTD / The Trade Desk, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HST / Host Hotels & Resorts, Inc.
IAU / iShares Gold Trust
LOPE / Grand Canyon Education, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PG / The Procter & Gamble Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KLAC / KLA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GMED / Globus Medical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VICI / VICI Properties Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
ETHE / Grayscale Ethereum Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CRON / Cronos Group Inc.
BHVN / Biohaven Ltd.
MLM / Martin Marietta Materials, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
HERO / Global X Funds - Global X Video Games & Esports ETF
COST / Costco Wholesale Corporation
CUE / Cue Biopharma, Inc.
CMI / Cummins Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
U / Unity Software Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSRR / Sierra Bancorp
QQQ / Invesco QQQ Trust, Series 1
SBAC / SBA Communications Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITRI / Itron, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IBKR / Interactive Brokers Group, Inc.
IVZ / Invesco Ltd.
CWEN / Clearway Energy, Inc.
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SN / SharkNinja, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRUE / TrueCar, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IOT / Samsara Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DOW / Dow Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BCE / BCE Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIRI / Sirius XM Holdings Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IBB / iShares Trust - iShares Biotechnology ETF
RAPP / Rapport Therapeutics, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLW / Corning Incorporated
KO / The Coca-Cola Company
IXN / iShares Trust - iShares Global Tech ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACB / Aurora Cannabis Inc.
AAL / American Airlines Group Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
CRL / Charles River Laboratories International, Inc.
LRN / Stride, Inc.
EVR / Evercore Inc.
LLY / Eli Lilly and Company
IGF / iShares Trust - iShares Global Infrastructure ETF
EMN / Eastman Chemical Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
SOLV / Solventum Corporation
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
AU / AngloGold Ashanti plc
NNN / NNN REIT, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GEO / The GEO Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COP / ConocoPhillips
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
NOW / ServiceNow, Inc.
AVAV / AeroVironment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
GRAL / GRAIL, Inc.
TCRT / Alaunos Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ENPH / Enphase Energy, Inc.
ANF / Abercrombie & Fitch Co.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
ETH / Grayscale Ethereum Mini Trust ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSLR / First Solar, Inc.
EVGN / Evogene Ltd.
AVNS / Avanos Medical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NLOP / Net Lease Office Properties
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
T / AT&T Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCJ / Cameco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
SOFI / SoFi Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LPCN / Lipocine Inc.
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKNG / Booking Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OHI / Omega Healthcare Investors, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EVN / Eaton Vance Municipal Income Trust
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNTH / Lantheus Holdings, Inc.
PSX / Phillips 66
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SFL / SFL Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UTHR / United Therapeutics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc. Put
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
MSTR / Strategy Inc
OI / O-I Glass, Inc.
HALO / Halozyme Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
ONTO / Onto Innovation Inc.
FNV / Franco-Nevada Corporation
ELF / e.l.f. Beauty, Inc.
GSL / Global Ship Lease, Inc.
RNG / RingCentral, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDCC / InterDigital, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VAC / Marriott Vacations Worldwide Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
IMRX / Immuneering Corporation
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.