Market Value44,648,208
Total Holdings564
File Date2024-05-17
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)
FUN / Six Flags Entertainment Corporation
GM / General Motors Company
AAL / American Airlines Group Inc.
SOFI / SoFi Technologies, Inc.
VTNR / Vertex Energy, Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
ETSY / Etsy, Inc.
AMD / Advanced Micro Devices, Inc.
KNSL / Kinsale Capital Group, Inc.
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
APPS / Digital Turbine, Inc.
DTE / DTE Energy Company
EVBG / Everbridge, Inc.
MSTR / Strategy Inc
TLRY / Tilray Brands, Inc.
META / Meta Platforms, Inc.
WIRE / Encore Wire Corporation
AMR / Alpha Metallurgical Resources, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS C / CL A (140543307)
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS A / CL A (360802102)
AMERICAN GLOBAL BALANCED FUND CLASS A / CL A (02629W106)
AMERICAN GROWTH FUND OF AMERICA CLASS C / CL C (399874304)
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 / CL F (140194101)
AMERICAN INCOME FUND OF AMERICA CLASS F1 / CL F (453320400)
AMERICAN INFLATION LINKED BOND FUND CLASS A / CL A (02630D105)
AMERICAN INTERNATIONAL GROWTH AND INCOME FUND CLASS C / CL C (45956T303)
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS C / CL C (461308306)
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F1 / CL F (461308405)
AMERICAN MORTGAGE FUND CLASS A / CL A (02630V105)
AMERICAN MUTUAL FUND CLASS A / CL A (027681105)
AMERICAN SMALLCAP WORLD FUND CLASS C / CL F (831681309)
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 / CL F (939330775)
AWLIF / Ameriwest Critical Metals Inc.
AMERICAN NEW PERSPECTIVE FUND CLASS F2 / CL F (648018828)
AMERICAN SMALLCAP WORLD FUND CLASS F10 / CL F (831681820)
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS C / CL C (939330304)
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 / CL F (939330825)
AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I / CL I (00203H677)
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS / CL (09250J502)
BLACKROCK EQUITY DIVIDEND FUND CLASS A / CL A (09251M108)
BLACKROCK GLOBAL ALLOCATION FUND CLASS C / CL A (09251T301)
BLACKROCK GLOBAL ALLOCATION FUND CLASS A / CL A (09251T103)
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS / CL (091937540)
CANADIAN PAC RY LTD / (13645T100)
DELAWARE IVY INTERNATIONAL CORE EQUITY FUND CLASS Y / CL Y (465898682)
DIGITAL X LTD SHS ISIN / SHS (Q3192E103)
DIREXION DAILY SP 500 / (25460G336)
DWS TOTAL RETURN BOND FUND CLASS A / CL A (25157W107)
ETF MANAGERS TR C A EFF / ETF (26924G508)
ETF MANAGERS TR C/A EFF / ETF (26924G201)
EVENTIDE GILEAD FUND CLASS A / CL A (62827L674)
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A / CL A (315807594)
FIDELITY ADVISOR SHORT-TERM BOND FUND CLASS A / CL A (31635V596)
FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I / CL I (315920801)
FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS / class (31607A109)
FIRST EAGLE GLOBAL FUND CLASS A / CL A (32008F507)
FLGC / Flora Growth Corp.
FIRST EAGLE RISING DIVIDEND FUND CLASS A / CL A (32008F853)
GEORGE PUTNAM BALANCED FUND CLASS Y / CL Y (37252M603)
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS / CL (38148U742)
GOLDMAN SACHS EQUITY INCOME FUND INSTITUTIONAL CLASS / CL (38141W414)
GOLDMAN SACHS INCOME BUILDER FUND INSTITUTIONAL CLASS / ETF (38142B161)
GOLDMAN SACHS SHORT TERM CONSERVATIVE INCOME FUND INSTITUTIONAL CLASS / ETF (38147X705)
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS / CL (36191E763)
HARTFORD DIVIDEND AND GROWTH FUND CLASS A / CL A (416645844)
HARTFORD INTERNATIONAL VALUE FUND CLASS A / CL A (41664M664)
HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS / CL (411511819)
INVESCO EQUITY AND INCOME FUND CLASS Y / CL Y (00142J446)
INVESCO INTERNATIONAL EQUITY FUND CLASS A / CLASS A (00900W712)
INVESCO MAIN STREET FUND CLASS A / CL A (00141B725)
INVESCO GLOBAL FUND CLASS Y / CLY (00900W506)
INVESCO GREATER CHINA FUND CLASS Y / CLY (00141V846)
INVESCO MULTI ASSET INCOME FUND CLASS Y / CL Y (00888Y862)
INVESCO TECHNOLOGY FUND CLASS Y / CL Y (00142F428)
NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 / PLC (G65431143)
OUSTER INC R S EFF / (68989M103)
PGIM GLOBAL REAL ESTATE FUND CLASS Z / CL Z (744336504)
PGIM JENNISON BLEND FUND CLASS A / CL A (74441T108)
PGIM JENNISON UTILITY FUND CLASS A / CL A (74441P858)
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES TR RS EFF / TR (74347B110)
SARATOGA MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A / CL A (80343J593)
BSAXX / GOVERNMENT MONEY MARKET FUND
SOCIALPLAY USA INC COM NEW / (83362Q209)
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAH / Cardinal Health, Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
SEE / Sealed Air Corporation
ZM / Zoom Communications Inc.
CCL / Carnival Corporation & plc
FTNT / Fortinet, Inc.
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
CRSP / CRISPR Therapeutics AG
MNKD / MannKind Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
WSNAF / Wesana Health Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0240718215 / AMERICAN BALANCED FUND-F2
BWA / BorgWarner Inc.
AGCO / AGCO Corporation
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
NRP / Natural Resource Partners L.P. - Limited Partnership
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
RWM / ProShares Trust - ProShares Short Russell2000
FND / Floor & Decor Holdings, Inc.
SPOT / Spotify Technology S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HCCI / Heritage-Crystal Clean Inc
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCU / Sculptor Capital Management Inc - Class A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WSM / Williams-Sonoma, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
EGLXF / Enthusiast Gaming Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGXT / IntelGenx Technologies Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
SSEGX / BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPLK / Splunk Inc.
/ Grayscale Litecoin Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
V / Visa Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PJT / PJT Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
MPC / Marathon Petroleum Corporation
SKF / ProShares Trust - ProShares UltraShort Financials
GDV / The Gabelli Dividend & Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCVL / Shoe Carnival, Inc.
US00203H4204 / AQR Style Premia Alternative Fund
IGR / CBRE Global Real Estate Income Fund
RIOT / Riot Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OTIS / Otis Worldwide Corporation
US0549371070 / BB&T Corp.
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATVI / Activision Blizzard Inc
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD
AMER / Emles Trust - Emles Made in America ETF
CTRA / Coterra Energy Inc.
CHH / Choice Hotels International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
U / Unity Software Inc.
LOW / Lowe's Companies, Inc.
CHPT / ChargePoint Holdings, Inc.
SKY / Champion Homes, Inc.
FLGT / Fulgent Genetics, Inc.
BYON / Beyond, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXRH / Texas Roadhouse, Inc.
EBAY / eBay Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OCGN / Ocugen, Inc.
DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
CPRI / Capri Holdings Limited
TIP / iShares Trust - iShares TIPS Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SQ / Block, Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US1431065085 / CRLYL-TC PVT C-N
MNMD / Mind Medicine (MindMed) Inc.
ELV / Elevance Health, Inc.
US00141A5864 / INVESCO FLOATING RATE-T
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
14161H108 / Cardtronics PLC
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
NVIVQ / InVivo Therapeutics Holdings Corp.
US66537Y5950 / ALTEGRIS-FU EV-I
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LAZR / Luminar Technologies, Inc.
SNOW / Snowflake Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
CRWD / CrowdStrike Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
APA / APA Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PRLB / Proto Labs, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
HIG / The Hartford Insurance Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BRPHD / Galaxy Digital Holdings Ltd
14161H108 / Cardtronics PLC
PAYC / Paycom Software, Inc.
ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
NSC / Norfolk Southern Corporation
APPN / Appian Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RACE / Ferrari N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWAXX / Schwab Value Advantage Money Fund
T / AT&T Inc.
SKX / Skechers U.S.A., Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SBB / ProShares Trust - ProShares Short SmallCap600
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
MS.PRA / Morgan Stanley - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
DDOG / Datadog, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
NFLX / Netflix, Inc.
HEQ / John Hancock Diversified Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AAPL / Apple Inc.
NWL / Newell Brands Inc.
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
MMNFF / MedMen Enterprises Inc.
US00900W6479 / Invesco Oppenheimer International Gr A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
US4763134081 / JENS-QUAL GR-Y
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RADCQ / Rite Aid Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMECX / Income Fund Of America - Income Fund of America Class A
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MGTI / MGT Capital Investments, Inc.
WEED / Canopy Growth Corporation
CPFXF / Copper Fox Metals Inc.
SIVB / SVB Financial Group
GE / General Electric Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
WD / Walker & Dunlop, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TAP / Molson Coors Beverage Company
DTM / DT Midstream, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIG / Transocean Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
IVZ / Invesco Ltd.
BITF / Bitfarms Ltd.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESS / Essex Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LPX / Louisiana-Pacific Corporation
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SFIX / Stitch Fix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
MTB / M&T Bank Corporation
TWNK / Hostess Brands Inc - Class A
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUPH / Aurinia Pharmaceuticals Inc.
PINS / Pinterest, Inc.
RITM / Rithm Capital Corp.
US74933W8331 / CMPBL-SY MCR-I
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
NPPTF / Neptune Digital Assets Corp.
DNMR / Danimer Scientific, Inc.
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
XWEL / XWELL, Inc.
NYCB / Flagstar Financial, Inc.
CGGAX / Catalyst Growth of Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
COCP / Cocrystal Pharma, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FSLY / Fastly, Inc.
SHOP / Shopify Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
F / Ford Motor Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
HDG / ProShares Trust - ProShares Hedge Replication ETF
CTSH / Cognizant Technology Solutions Corporation
TOMDF / Todos Medical Ltd.
US86882C2044 / Surgalign Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
INSW / International Seaways, Inc.
UPST / Upstart Holdings, Inc.
BML.PRH / Bank of America Corporation - Preferred Stock
BKF / iShares, Inc. - iShares MSCI BIC ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SSTK / Shutterstock, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
GS / The Goldman Sachs Group, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SSKN / STRATA Skin Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
OPTI / Optec International, Inc.
CDMO / Avid Bioservices, Inc.
TTD / The Trade Desk, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
VTS / Vitesse Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRWG / GrowGeneration Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
YTEN / Yield10 Bioscience, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
OBTC / Osprey Bitcoin Trust
SOXX / iShares Trust - iShares Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUMIF / Numinus Wellness Inc.
EA / Electronic Arts Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
RELL / Richardson Electronics, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
O / Realty Income Corporation
LXU / LSB Industries, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
ARNC / Arconic Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NLY / Annaly Capital Management, Inc.
VAL.WS / Valaris Limited - Equity Warrant
MDB / MongoDB, Inc.
GROW / U.S. Global Investors, Inc.
US09630D4079 / BLUER-TTL INC+-I
QLD / ProShares Trust - ProShares Ultra QQQ
IAU / iShares Gold Trust
CYBN / Cybin Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
DXC / DXC Technology Company
MCD / McDonald's Corporation
SDGR / Schrödinger, Inc.
HBI / Hanesbrands Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
MCK / McKesson Corporation
BTU / Peabody Energy Corporation
NEM / Newmont Corporation
COST / Costco Wholesale Corporation
GAMI / GAMCO Investors, Inc.
TSLA / Tesla, Inc.
VASO / Vaso Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LOPE / Grand Canyon Education, Inc.
FLGC / Flora Growth Corp.
ARQT / Arcutis Biotherapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
CNTY / Century Casinos, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IEP / Icahn Enterprises L.P.
WULF / TeraWulf Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
RTX / RTX Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
BORGWARNER INC COM / (997241060)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LW / Lamb Weston Holdings, Inc.
NVTAQ / Invitae Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AXL / American Axle & Manufacturing Holdings, Inc.
HZO / MarineMax, Inc.
CVX / Chevron Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
STLA / Stellantis N.V.
LMT / Lockheed Martin Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
DOCN / DigitalOcean Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CIVI / Civitas Resources, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVNS / Avanos Medical, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
DGHI / Digi Power X Inc.
SPY / SPDR S&P 500 ETF
UYG / ProShares Trust - ProShares Ultra Financials
ALLIENT INC COM / (193301090)
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF / BLOCHAIN (321086070)
ANNALY CAP MGMT INC COM NEW / (357108390)
BLACKSTONE PRIVATE CREDIT FUND CLASS I / com (PER092324)
PLTR / Palantir Technologies Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
ELEVANCE HEALTH INC COM / (367521030)
OUST / Ouster, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NET / Cloudflare, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HIVE / HIVE Digital Technologies Ltd.
TOST / Toast, Inc.
OKTA / Okta, Inc.
LRCX / Lam Research Corporation
DT / Dynatrace, Inc.
CP / Canadian Pacific Kansas City Limited
MEDP / Medpace Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRIS / Curis, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INDV / Indivior PLC
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
KEY.PRJ / KeyCorp - Preferred Stock
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ACB / Aurora Cannabis Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
LMND / Lemonade, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDIG / Stronghold Digital Mining, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
RKT / Rocket Companies, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
PHIN / PHINIA Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
ETN / Eaton Corporation plc
DG / Dollar General Corporation
BITW / Bitwise 10 Crypto Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BOOM / DMC Global Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BTBT / Bit Digital, Inc.
MARA / MARA Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLV / iShares Silver Trust
NKE / NIKE, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SFM / Sprouts Farmers Market, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ETHE / Grayscale Ethereum Trust
ELF / e.l.f. Beauty, Inc.
BLBD / Blue Bird Corporation
ABNB / Airbnb, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
GNLN / Greenlane Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.