Market Value310,253,353
Total Holdings696
File Date2025-08-11
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)
OEF / iShares Trust - iShares S&P 100 ETF
CTRA / Coterra Energy Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADSK / Autodesk, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AVNS / Avanos Medical, Inc.
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
HALO / Halozyme Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BA / The Boeing Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SRE / Sempra
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BLK / BlackRock, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDB / MongoDB, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
YYY / Amplify ETF Trust - Amplify High Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DUK / Duke Energy Corporation
VRT / Vertiv Holdings Co
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KSS / Kohl's Corporation
RTX / RTX Corporation
FLEX / Flex Ltd.
WD / Walker & Dunlop, Inc.
CWEN / Clearway Energy, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LOPE / Grand Canyon Education, Inc.
LPCN / Lipocine Inc.
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
FND / Floor & Decor Holdings, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
SFL / SFL Corporation Ltd.
STNE / StoneCo Ltd.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
RVT / Royce Small-Cap Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CION / CION Investment Corporation
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TRP / TC Energy Corporation
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
CELH / Celsius Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RAL / Ralliant Corporation
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FIS / Fidelity National Information Services, Inc.
COIN / Coinbase Global, Inc.
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
GE / General Electric Company
GH / Guardant Health, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
ONL / Orion Properties Inc.
NFCD / Netflix, Inc.
NFCD / Netflix, Inc. Put
PSX / Phillips 66
AMGN / Amgen Inc.
RPM / RPM International Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SYK / Stryker Corporation
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
RAPP / Rapport Therapeutics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
NEE / NextEra Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MAIN / Main Street Capital Corporation
GLW / Corning Incorporated
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
STWD / Starwood Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XYZ / Block, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
HUBB / Hubbell Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CTVA / Corteva, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VICI / VICI Properties Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VSAT / Viasat, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AJG / Arthur J. Gallagher & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BOC / Boston Omaha Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UTHR / United Therapeutics Corporation
PAYO / Payoneer Global Inc.
GILD / Gilead Sciences, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MU / Micron Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DTM / DT Midstream, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DBX / Dropbox, Inc.
VNT / Vontier Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ITRI / Itron, Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MGIC / Magic Software Enterprises Ltd.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
BFLY / Butterfly Network, Inc.
BSRR / Sierra Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLNE / Clean Energy Fuels Corp.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CCJ / Cameco Corporation
CZR / Caesars Entertainment, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBAC / SBA Communications Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INCY / Incyte Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BHVN / Biohaven Ltd.
TCRT / Alaunos Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NUE / Nucor Corporation
DOW / Dow Inc.
EVGN / Evogene Ltd.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PAYX / Paychex, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
POWL / Powell Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVNA / Carvana Co.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AHR / American Healthcare REIT, Inc.
CRSP / CRISPR Therapeutics AG
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
URA / Global X Funds - Global X Uranium ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
TPL / Texas Pacific Land Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SIRI / Sirius XM Holdings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBIT / iShares Bitcoin Trust ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
U / Unity Software Inc.
NET / Cloudflare, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PNTG / The Pennant Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SENS / Senseonics Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SN / SharkNinja, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ENSG / The Ensign Group, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NSC / Norfolk Southern Corporation
KW / Kennedy-Wilson Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
INSP / Inspire Medical Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CPRX / Catalyst Pharmaceuticals, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PNW / Pinnacle West Capital Corporation
CYBN / Cybin Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELF / e.l.f. Beauty, Inc.
SOUN / SoundHound AI, Inc.
EIX / Edison International
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWK / American Water Works Company, Inc.
BST / BlackRock Science and Technology Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
ICHR / Ichor Holdings, Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MPWR / Monolithic Power Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SIL / Global X Funds - Global X Silver Miners ETF
HR / Healthcare Realty Trust Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
SPRY / ARS Pharmaceuticals, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FN / Fabrinet
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ET / Energy Transfer LP - Limited Partnership
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IBKR / Interactive Brokers Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KMI / Kinder Morgan, Inc.
JAZZ / Jazz Pharmaceuticals plc
META / Meta Platforms, Inc.
HNST / The Honest Company, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GWW / W.W. Grainger, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BTO / John Hancock Financial Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
V / Visa Inc.
EQT / EQT Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
APPF / AppFolio, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
CWENA / Clearway Energy Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
NTNX / Nutanix, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WELL / Welltower Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ETH / Grayscale Ethereum Mini Trust ETF
RIVN / Rivian Automotive, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DOCU / DocuSign, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
KO / The Coca-Cola Company
ACHR / Archer Aviation Inc.
SMR / NuScale Power Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DJT / Trump Media & Technology Group Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRON / Cronos Group Inc.
AX / Axos Financial, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMCR / Amcor plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
FTV / Fortive Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
LIN / Linde plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SAGE / Sage Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVN / Eaton Vance Municipal Income Trust
STN / Stantec Inc.
HIMS / Hims & Hers Health, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMRX / Immuneering Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CHWY / Chewy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HE / Hawaiian Electric Industries, Inc.
CMI / Cummins Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
GSL / Global Ship Lease, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ENPH / Enphase Energy, Inc.
ETHE / Grayscale Ethereum Trust
MCD / McDonald's Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CLPT / ClearPoint Neuro, Inc.
PSA / Public Storage
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRN / Stride, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABNB / Airbnb, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IART / Integra LifeSciences Holdings Corporation
BTC / Grayscale Bitcoin Mini Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AMZN / Amazon.com, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
F / Ford Motor Company
UBER / Uber Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.A / Berkshire Hathaway Inc.
IIPR / Innovative Industrial Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHW / Calamos Global Dynamic Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXT / Nextracker Inc.
PACB / Pacific Biosciences of California, Inc.
MODG / Topgolf Callaway Brands Corp.
MMM / 3M Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PCG / PG&E Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CUE / Cue Biopharma, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VKTX / Viking Therapeutics, Inc.
CSQ / Calamos Strategic Total Return Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DLY / DoubleLine Yield Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
MSTR / Strategy Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXPI / NXP Semiconductors N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXNM / TXNM Energy, Inc.
TTD / The Trade Desk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMCI / Super Micro Computer, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTXP / Foothills Exploration, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCN / Waste Connections, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
VAC / Marriott Vacations Worldwide Corporation
WFC / Wells Fargo & Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
EVR / Evercore Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
IDCC / InterDigital, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
MELI / MercadoLibre, Inc.
RC8 / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
CHTR / Charter Communications, Inc.
CARR / Carrier Global Corporation
RNG / RingCentral, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AU / AngloGold Ashanti plc
PENN / PENN Entertainment, Inc.
LNC / Lincoln National Corporation
COKE / Coca-Cola Consolidated, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
QTUM / ETF Series Solutions - Defiance Quantum ETF
COP / ConocoPhillips
MDT / Medtronic plc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ED / Consolidated Edison, Inc.
OKTA / Okta, Inc.
OI / O-I Glass, Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
COR / Cencora, Inc.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEV / GE Vernova Inc.
BKR / Baker Hughes Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
ANF / Abercrombie & Fitch Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XPRO / Expro Group Holdings N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LLY / Eli Lilly and Company
TLRY / Tilray Brands, Inc.
ZS / Zscaler, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DASH / DoorDash, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
XEL / Xcel Energy Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETSY / Etsy, Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
NNN / NNN REIT, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RXO / RXO, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
SOLV / Solventum Corporation
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AON / Aon plc
WM / Waste Management, Inc.
SOFI / SoFi Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GEO / The GEO Group, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
HON / Honeywell International Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
AVAV / AeroVironment, Inc.
NOW / ServiceNow, Inc.
GRAL / GRAIL, Inc.
NLOP / Net Lease Office Properties
BMY / Bristol-Myers Squibb Company
NOTE / FiscalNote Holdings, Inc.
SLAB / Silicon Laboratories Inc.
SO / The Southern Company
ACB / Aurora Cannabis Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
OHI / Omega Healthcare Investors, Inc.
PGR / The Progressive Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
RITM / Rithm Capital Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
WBD / Warner Bros. Discovery, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MPC / Marathon Petroleum Corporation
VDMIX / Vanguard Developed Markets Index Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company