Market Value45,912,524
Total Holdings75
File Date2024-08-08
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
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(USD x1000)
Current Value
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DXC / DXC Technology Company
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MS / Morgan Stanley
PINS / Pinterest, Inc.
PFE / Pfizer Inc.
DNMR / Danimer Scientific, Inc.
MRK / Merck & Co., Inc.
WULF / TeraWulf Inc.
MDB / MongoDB, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SIVB / SVB Financial Group
WD / Walker & Dunlop, Inc.
IVZ / Invesco Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NPPTF / Neptune Digital Assets Corp.
SFIX / Stitch Fix, Inc.
VZ / Verizon Communications Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SHOP / Shopify Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CDMO / Avid Bioservices, Inc.
LXU / LSB Industries, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
DE / Deere & Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
BX / Blackstone Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IYJ / iShares Trust - iShares U.S. Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USB.PRH / U.S. Bancorp - Preferred Stock
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNJ / Johnson & Johnson
ARI / Apollo Commercial Real Estate Finance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
SDGR / Schrödinger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MAR / Marriott International, Inc.
VAL.WS / Valaris Limited - Equity Warrant
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
HZO / MarineMax, Inc.
RTX / RTX Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SQ / Block, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
VASO / Vaso Corporation
GAMI / GAMCO Investors, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
LOPE / Grand Canyon Education, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MKC / McCormick & Company, Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
CLSK / CleanSpark, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HBI / Hanesbrands Inc.
WM / Waste Management, Inc.
HUBS / HubSpot, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
PCG / PG&E Corporation
STLA / Stellantis N.V.
MSTR / Strategy Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOCN / DigitalOcean Holdings, Inc.
BITW / Bitwise 10 Crypto Index Fund
AVNS / Avanos Medical, Inc.
CIVI / Civitas Resources, Inc.
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HROW / Harrow, Inc.
BOOM / DMC Global Inc.
GNLN / Greenlane Holdings, Inc.
BLBD / Blue Bird Corporation
RIG / Transocean Ltd.
CIFR / Cipher Mining Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CIFR / Cipher Mining Inc. Call
SFM / Sprouts Farmers Market, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
ORCL / Oracle Corporation
DTE / DTE Energy Company
AMT / American Tower Corporation
TLRY / Tilray Brands, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
COST / Costco Wholesale Corporation
NYCB / Flagstar Financial, Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
IGR / CBRE Global Real Estate Income Fund
IEP / Icahn Enterprises L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
U / Unity Software Inc.
SPOT / Spotify Technology S.A.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCU / Sculptor Capital Management Inc - Class A
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BWA / BorgWarner Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
ETHE / Grayscale Ethereum Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CPRI / Capri Holdings Limited
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMER / Emles Trust - Emles Made in America ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
/ Grayscale Litecoin Trust
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YTEN / Yield10 Bioscience, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOLD / Barrick Mining Corporation
FSLY / Fastly, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
US86882C2044 / Surgalign Holdings, Inc.
HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
US74933W8331 / CMPBL-SY MCR-I
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEAM / Atlassian Corporation
CGGAX / Catalyst Growth of Income Fund
COCP / Cocrystal Pharma, Inc.
NUMIF / Numinus Wellness Inc.
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CYBN / Cybin Inc.
OPTI / Optec International, Inc.
BML.PRH / Bank of America Corporation - Preferred Stock
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
ATVI / Activision Blizzard Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
OTIS / Otis Worldwide Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
CTRA / Coterra Energy Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KR / The Kroger Co.
ARNC / Arconic Corporation
SSEGX / BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO
ACWI / iShares Trust - iShares MSCI ACWI ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MNMD / Mind Medicine (MindMed) Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CC / The Chemours Company
SKF / ProShares Trust - ProShares UltraShort Financials
CHH / Choice Hotels International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDV / The Gabelli Dividend & Income Trust
FLGT / Fulgent Genetics, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
VTV / Vanguard Index Funds - Vanguard Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PJT / PJT Partners Inc.
SCVL / Shoe Carnival, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US00900W6479 / Invesco Oppenheimer International Gr A
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
EBAY / eBay Inc.
US00141A5864 / INVESCO FLOATING RATE-T
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPMT / Granite Point Mortgage Trust Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SWAXX / Schwab Value Advantage Money Fund
PRLB / Proto Labs, Inc.
PAYC / Paycom Software, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VTS / Vitesse Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCCO / Southern Copper Corporation
TWNK / Hostess Brands Inc - Class A
CRWD / CrowdStrike Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US66537Y5950 / ALTEGRIS-FU EV-I
MS.PRA / Morgan Stanley - Preferred Stock
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
SBB / ProShares Trust - ProShares Short SmallCap600
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
LAZR / Luminar Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVIVQ / InVivo Therapeutics Holdings Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
MMNFF / MedMen Enterprises Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GEHC / GE HealthCare Technologies Inc.
TGT / Target Corporation
RADCQ / Rite Aid Corporation
ASRAX / Aim Counselor Series Trust - Invesco Global Real Estate Income Fund Class A
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TAP / Molson Coors Beverage Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGTI / MGT Capital Investments, Inc.
LPX / Louisiana-Pacific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
MTB / M&T Bank Corporation
ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
BRPHD / Galaxy Digital Holdings Ltd
BKF / iShares, Inc. - iShares MSCI BIC ETF
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HEQ / John Hancock Diversified Income Fund
DDOG / Datadog, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SKY / Champion Homes, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RACE / Ferrari N.V.
APPN / Appian Corporation
AMECX / Income Fund Of America - Income Fund of America Class A
PTLO / Portillo's Inc.
MA / Mastercard Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
SSKN / STRATA Skin Sciences, Inc.
SKX / Skechers U.S.A., Inc.
ULTA / Ulta Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
DTM / DT Midstream, Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc.
XWEL / XWELL, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HIG / The Hartford Insurance Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
TSCO / Tractor Supply Company
TXRH / Texas Roadhouse, Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US4763134081 / JENS-QUAL GR-Y
CPFXF / Copper Fox Metals Inc.
EA / Electronic Arts Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GRWG / GrowGeneration Corp.
ESS / Essex Property Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OBTC / Osprey Bitcoin Trust
MBB / iShares Trust - iShares MBS ETF
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPST / Upstart Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DELAWARE IVY INTERNATIONAL CORE EQUITY FUND CLASS Y / CL Y (465898682)
ETF MANAGERS TR C A EFF / ETF (26924G508)
ETF MANAGERS TR C/A EFF / ETF (26924G201)
AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I / CL I (00203H677)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EVENTIDE GILEAD FUND CLASS A / CL A (62827L674)
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
14161H108 / Cardtronics PLC
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US1431065085 / CRLYL-TC PVT C-N
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)
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS / CL (38148U742)
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)
BLACKROCK ADVANTAGE LARGE CAP CORE FUND INSTITUTIONAL CLASS / CL (09250J502)
AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 / CL F (140194101)
BLACKROCK GLOBAL ALLOCATION FUND CLASS A / CL A (09251T103)
AMR / Alpha Metallurgical Resources, Inc.
VTRS / Viatris Inc.
INVESCO EQUITY AND INCOME FUND CLASS Y / CL Y (00142J446)
FUN / Six Flags Entertainment Corporation
AMERICAN INCOME FUND OF AMERICA CLASS F1 / CL F (453320400)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMERICAN INTERNATIONAL GROWTH AND INCOME FUND CLASS C / CL C (45956T303)
INVESCO INTERNATIONAL EQUITY FUND CLASS A / CLASS A (00900W712)
SEE / Sealed Air Corporation
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 / CL F (939330825)
AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS C / CL A (140543307)
INVESCO GLOBAL FUND CLASS Y / CLY (00900W506)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETSY / Etsy, Inc.
WSNAF / Wesana Health Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A / CL A (315807594)
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)
WIRE / Encore Wire Corporation
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS A / CL A (360802102)
DIGITAL X LTD SHS ISIN / SHS (Q3192E103)
FIRST EAGLE GLOBAL FUND CLASS A / CL A (32008F507)
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS / CL (091937540)
CANADIAN PAC RY LTD / (13645T100)
PGIM GLOBAL REAL ESTATE FUND CLASS Z / CL Z (744336504)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS / class (31607A109)
ON / ON Semiconductor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INVESCO TECHNOLOGY FUND CLASS Y / CL Y (00142F428)
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPLK / Splunk Inc.
DIREXION DAILY SP 500 / (25460G336)
DWS TOTAL RETURN BOND FUND CLASS A / CL A (25157W107)
INVESCO MULTI ASSET INCOME FUND CLASS Y / CL Y (00888Y862)
PROSHARES TR RS EFF / TR (74347B110)
CCL / Carnival Corporation & plc
GUIDEPATH MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS / CL (36191E763)
AMERICAN GLOBAL BALANCED FUND CLASS A / CL A (02629W106)
AMERICAN GROWTH FUND OF AMERICA CLASS C / CL C (399874304)
AMERICAN INFLATION LINKED BOND FUND CLASS A / CL A (02630D105)
FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I / CL I (315920801)
CRSP / CRISPR Therapeutics AG
FIRST EAGLE RISING DIVIDEND FUND CLASS A / CL A (32008F853)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DEMAX / Delaware Group Global & International Funds - Delaware Emerging Markets Fund A Class
BLACKROCK EQUITY DIVIDEND FUND CLASS A / CL A (09251M108)
VLO / Valero Energy Corporation
BLACKROCK GLOBAL ALLOCATION FUND CLASS C / CL A (09251T301)
CAT / Caterpillar Inc.
RWM / ProShares Trust - ProShares Short Russell2000
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IGXT / IntelGenx Technologies Corp.
HARTFORD DIVIDEND AND GROWTH FUND CLASS A / CL A (416645844)
HARTFORD INTERNATIONAL VALUE FUND CLASS A / CL A (41664M664)
FLGC / Flora Growth Corp.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
NRP / Natural Resource Partners L.P. - Limited Partnership
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS / CL (411511819)
UNP / Union Pacific Corporation
GEORGE PUTNAM BALANCED FUND CLASS Y / CL Y (37252M603)
NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 / PLC (G65431143)
OUSTER INC R S EFF / (68989M103)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEF / Jefferies Financial Group Inc.
PGIM JENNISON BLEND FUND CLASS A / CL A (74441T108)
PGIM JENNISON UTILITY FUND CLASS A / CL A (74441P858)
MTCH / Match Group, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INVESCO GREATER CHINA FUND CLASS Y / CLY (00141V846)
SARATOGA MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A / CL A (80343J593)
INVESCO MAIN STREET FUND CLASS A / CL A (00141B725)
SOCIALPLAY USA INC COM NEW / (83362Q209)
BYON / Beyond, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MNKD / MannKind Corporation
HCCI / Heritage-Crystal Clean Inc
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WSM / Williams-Sonoma, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
FND / Floor & Decor Holdings, Inc.
US00203H4204 / AQR Style Premia Alternative Fund
US0549371070 / BB&T Corp.
TIBIX / Thornburg Investment Trust - Thornburg Investment Income Builder Fund Class I
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
US09630D4079 / BLUER-TTL INC+-I
F / Ford Motor Company
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RELL / Richardson Electronics, Ltd.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
ELF / e.l.f. Beauty, Inc.
IAU / iShares Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EVBG / Everbridge, Inc.
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
APPS / Digital Turbine, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
AAPL / Apple Inc.
SNOW / Snowflake Inc.
VTNR / Vertex Energy, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
NLY / Annaly Capital Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TOMDF / Todos Medical Ltd.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
OCGN / Ocugen, Inc.
BTBT / Bit Digital, Inc.
FVRR / Fiverr International Ltd.
JDBAX / Janus Investment Fund - Janus Henderson Balanced Fund Class A
NWL / Newell Brands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
META / Meta Platforms, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SJM / The J. M. Smucker Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
GROW / U.S. Global Investors, Inc.
DGHI / Digi Power X Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MCK / McKesson Corporation
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BITF / Bitfarms Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
ANET / Arista Networks Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc. Call
IREN / IREN Limited
JNEU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF
CGC / Canopy Growth Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SOFI / SoFi Technologies, Inc.
IREN / IREN Limited Call
ABNB / Airbnb, Inc.
CLSK / CleanSpark, Inc. Call
JPM / JPMorgan Chase & Co.
GSAT / Globalstar, Inc.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call