Market Value86,563,578
Total Holdings445
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
SFIX / Stitch Fix, Inc.
AAL / American Airlines Group Inc.
SOFI / SoFi Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PTLO / Portillo's Inc.
VLO / Valero Energy Corporation
DNMR / Danimer Scientific, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MRK / Merck & Co., Inc.
VTNR / Vertex Energy, Inc.
GOOG / Alphabet Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VAL.WS / Valaris Limited - Equity Warrant
ADBE / Adobe Inc.
LAZR / Luminar Technologies, Inc.
RTX / RTX Corporation
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
COIN / Coinbase Global, Inc.
O / Realty Income Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
UNH / UnitedHealth Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
COST / Costco Wholesale Corporation
FVRR / Fiverr International Ltd.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NKE / NIKE, Inc.
SLV / iShares Silver Trust
MNMD / Mind Medicine (MindMed) Inc.
ELV / Elevance Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
KEY.PRJ / KeyCorp - Preferred Stock
ANNALY CAP MGMT INC COM NEW / (357108390)
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BLACKSTONE PRIVATE CREDIT FUND CLASS I / com (PER092324)
BORGWARNER INC COM / (997241060)
CMRF / CIM Real Estate Finance Trust, Inc.
ELEVANCE HEALTH INC COM / (367521030)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NET / Cloudflare, Inc.
OUST / Ouster, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
INDV / Indivior PLC
SEE / Sealed Air Corporation
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
DTE / DTE Energy Company
MARA / MARA Holdings, Inc.
JEF / Jefferies Financial Group Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
AMT / American Tower Corporation
BA / The Boeing Company
TLRY / Tilray Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
MCK / McKesson Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
CANADIAN PAC RY LTD / (13645T100)
DIREXION DAILY SP 500 / (25460G336)
HARTFORD DIVIDEND AND GROWTH FUND CLASS A / CL A (416645844)
FLGC / Flora Growth Corp.
HARTFORD INTERNATIONAL VALUE FUND CLASS A / CL A (41664M664)
HCCI / Heritage-Crystal Clean Inc
INVESCO INTERNATIONAL EQUITY FUND CLASS A / CLASS A (00900W712)
INVESCO MAIN STREET FUND CLASS A / CL A (00141B725)
INVESCO EQUITY AND INCOME FUND CLASS Y / CL Y (00142J446)
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)
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)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BITI / ProShares Trust - ProShares Short Bitcoin ETF
SCU / Sculptor Capital Management Inc - Class A
MS.PRA / Morgan Stanley - Preferred Stock
TSCO / Tractor Supply Company
INSW / International Seaways, Inc.
MKC / McCormick & Company, Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
SSKN / STRATA Skin Sciences, Inc.
DXC / DXC Technology Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NUMIF / Numinus Wellness Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
XOM / Exxon Mobil Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
LRCX / Lam Research Corporation
MTCH / Match Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRSP / CRISPR Therapeutics AG
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
HIVE / HIVE Digital Technologies Ltd.
U / Unity Software Inc.
VTRS / Viatris Inc.
FND / Floor & Decor Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB.PRH / U.S. Bancorp - Preferred Stock
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CC / The Chemours Company
TOST / Toast, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLGC / Flora Growth Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PJT / PJT Partners Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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
DT / Dynatrace, Inc.
CP / Canadian Pacific Kansas City Limited
CRIS / Curis, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
ARQT / Arcutis Biotherapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
CNTY / Century Casinos, Inc.
BRK.A / Berkshire Hathaway Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ALLIENT INC COM / (193301090)
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF / BLOCHAIN (321086070)
HIG / The Hartford Insurance Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
FLGT / Fulgent Genetics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ET / Energy Transfer LP - Limited Partnership
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
LMT / Lockheed Martin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MNKD / MannKind Corporation
IMKTA / Ingles Markets, Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US00900W6479 / Invesco Oppenheimer International Gr A
V / Visa Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACB / Aurora Cannabis Inc.
LW / Lamb Weston Holdings, Inc.
NVTAQ / Invitae Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDV / The Gabelli Dividend & Income Trust
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTRA / Coterra Energy Inc.
CPRI / Capri Holdings Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MA / Mastercard Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
NVIVQ / InVivo Therapeutics Holdings Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WESA.X / Wesana Health Holdings Inc.
WSM / Williams-Sonoma, Inc.
APPN / Appian Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBD / Warner Bros. Discovery, Inc.
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNI / Canadian National Railway Company
IYT / iShares Trust - iShares U.S. Transportation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTNT / Fortinet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SKY / Champion Homes, Inc.
RACE / Ferrari N.V.
BX / Blackstone Inc.
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
SBB / ProShares Trust - ProShares Short SmallCap600
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
WD / Walker & Dunlop, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EA / Electronic Arts Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SWAXX / Schwab Value Advantage Money Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IGR / CBRE Global Real Estate Income Fund
PAYC / Paycom Software, Inc.
GE / General Electric Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TXRH / Texas Roadhouse, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BYON / Beyond, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ANET / Arista Networks Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCVL / Shoe Carnival, Inc.
SPLK / Splunk Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LPX / Louisiana-Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOLD / Barrick Mining Corporation
UPST / Upstart Holdings, Inc.
WM / Waste Management, Inc.
AGCO / AGCO Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
US00141A5864 / INVESCO FLOATING RATE-T
CAT / Caterpillar Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHH / Choice Hotels International, Inc.
STLA / Stellantis N.V.
COCP / Cocrystal Pharma, Inc.
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
MGTI / MGT Capital Investments, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TOMDF / Todos Medical Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTS / Vitesse Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RADCQ / Rite Aid Corporation
EGLX / Enthusiast Gaming Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MS / Morgan Stanley
JNJ / Johnson & Johnson
NYCB / Flagstar Financial, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCCO / Southern Copper Corporation
SQ / Block, Inc.
SKX / Skechers U.S.A., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBI / Hanesbrands Inc.
HEQ / John Hancock Diversified Income Fund
SIVB / SVB Financial Group
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
XWEL / XWELL, Inc.
VZ / Verizon Communications Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EMR / Emerson Electric Co.
MCHI / iShares Trust - iShares MSCI China ETF
DTM / DT Midstream, Inc.
SSTK / Shutterstock, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US86882C2044 / Surgalign Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SBUX / Starbucks Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HZO / MarineMax, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
TWNK / Hostess Brands Inc - Class A
OBTC / Osprey Bitcoin Trust
CYBN / Cybin Inc.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPFXF / Copper Fox Metals Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YTEN / Yield10 Bioscience, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MRO / Marathon Oil Corporation
GRWG / GrowGeneration Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CVX / Chevron Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
CIVI / Civitas Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOPE / Grand Canyon Education, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
US4763134081 / JENS-QUAL GR-Y
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CDMO / Avid Bioservices, Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
BJK / VanEck ETF Trust - VanEck Gaming ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DAT / ProShares Trust - ProShares Big Data Refiners ETF
DOCN / DigitalOcean Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SDGR / Schrödinger, Inc.
TAP / Molson Coors Beverage Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RIG / Transocean Ltd.
OCGN / Ocugen, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
IEP / Icahn Enterprises L.P.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
OPTI / Optec International, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
CVS / CVS Health Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TTD / The Trade Desk, Inc.
RIOT / Riot Platforms, Inc.
PLTR / Palantir Technologies Inc.
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
ZS / Zscaler, Inc.
RITM / Rithm Capital Corp.
SPOT / Spotify Technology S.A.
MMNFF / MedMen Enterprises Inc.
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RELL / Richardson Electronics, Ltd.
1NW / Neptune Digital Assets Corp.
MTB / M&T Bank Corporation
IGXT / IntelGenx Technologies Corp.
PRLB / Proto Labs, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
LXU / LSB Industries, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SKF / ProShares Trust - ProShares UltraShort Financials
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SFM / Sprouts Farmers Market, Inc.
BITF / Bitfarms Ltd.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
GROW / U.S. Global Investors, Inc.
NLY / Annaly Capital Management, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTBT / Bit Digital, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DGHI / Digi Power X Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WULF / TeraWulf Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
MELI / MercadoLibre, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ABNB / Airbnb, Inc.
VASO / Vaso Corporation
GSAT / Globalstar, Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation