Market Value272,570,093
Total Holdings704
File Date2025-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
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VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
LCID / Lucid Group, Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
BTC / Grayscale Bitcoin Mini Trust
GLD / SPDR Gold Trust
POWL / Powell Industries, Inc.
AMD / Advanced Micro Devices, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ONL / Orion Properties Inc.
APPF / AppFolio, Inc.
FSLR / First Solar, Inc.
STNE / StoneCo Ltd.
AX / Axos Financial, Inc.
IVZ / Invesco Ltd.
IONS / Ionis Pharmaceuticals, Inc.
OGN / Organon & Co.
AU / AngloGold Ashanti plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPRX / Catalyst Pharmaceuticals, Inc.
GRAL / GRAIL, Inc.
ENB / Enbridge Inc.
GEV / GE Vernova Inc.
CYBN / Cybin Inc.
PAYX / Paychex, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PNTG / The Pennant Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
IXC / iShares Trust - iShares Global Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BST / BlackRock Science and Technology Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVDA / NVIDIA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOLV / Solventum Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
META / Meta Platforms, Inc.
ACHR / Archer Aviation Inc.
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HR / Healthcare Realty Trust Incorporated
JAZZ / Jazz Pharmaceuticals plc
BTO / John Hancock Financial Opportunities Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ULTA / Ulta Beauty, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BSX / Boston Scientific Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
ORCL / Oracle Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PENN / PENN Entertainment, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WSM / Williams-Sonoma, Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
NKE / NIKE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
NXT / Nextracker Inc.
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MODG / Topgolf Callaway Brands Corp.
MMM / 3M Company
MELI / MercadoLibre, Inc.
TRGP / Targa Resources Corp.
M / Macy's, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXNM / TXNM Energy, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STWD / Starwood Property Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VNT / Vontier Corporation
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHWY / Chewy, Inc.
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
DBX / Dropbox, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation Call
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
AWK / American Water Works Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRT / Vertiv Holdings Co
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MAR / Marriott International, Inc.
INSP / Inspire Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNPR / Juniper Networks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLRY / Tilray Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
DHR / Danaher Corporation
INTU / Intuit Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
HNST / The Honest Company, Inc.
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ENSG / The Ensign Group, Inc.
NTNX / Nutanix, Inc.
DTM / DT Midstream, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQT / EQT Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BAC / Bank of America Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ADI / Analog Devices, Inc.
HIMS / Hims & Hers Health, Inc.
KMI / Kinder Morgan, Inc.
BLK / BlackRock, Inc.
BBY / Best Buy Co., Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
T / AT&T Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NET / Cloudflare, Inc.
RPM / RPM International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNC / Lincoln National Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FN / Fabrinet
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPRY / ARS Pharmaceuticals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMED / Globus Medical, Inc.
SMCI / Super Micro Computer, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation Put
BEPC / Brookfield Renewable Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CLPT / ClearPoint Neuro, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IART / Integra LifeSciences Holdings Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVX / Chevron Corporation
IIPR / Innovative Industrial Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GH / Guardant Health, Inc.
ICHR / Ichor Holdings, Ltd.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SMR / NuScale Power Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BA / The Boeing Company
FLEX / Flex Ltd.
WMT / Walmart Inc.
MA / Mastercard Incorporated
AMCR / Amcor plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc. Call
WD / Walker & Dunlop, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
INTU / Intuit Inc. Put
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WM / Waste Management, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ANF / Abercrombie & Fitch Co.
VICI / VICI Properties Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STX / Seagate Technology Holdings plc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
HD / The Home Depot, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLY / DoubleLine Yield Opportunities Fund
AAPL / Apple Inc. Put
ETR / Entergy Corporation
SFL / SFL Corporation Ltd.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ISRG / Intuitive Surgical, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CION / CION Investment Corporation
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
CHW / Calamos Global Dynamic Income Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
O / Realty Income Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TER / Teradyne, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STN / Stantec Inc.
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OEF / iShares Trust - iShares S&P 100 ETF
CZR / Caesars Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
SAGE / Sage Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URA / Global X Funds - Global X Uranium ETF
MO / Altria Group, Inc.
SENS / Senseonics Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CELH / Celsius Holdings, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INCY / Incyte Corporation
AHR / American Healthcare REIT, Inc.
TPL / Texas Pacific Land Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
CVNA / Carvana Co.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CCL / Carnival Corporation & plc
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CRSP / CRISPR Therapeutics AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LPLA / LPL Financial Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
NSC / Norfolk Southern Corporation
TRU / TransUnion
SOUN / SoundHound AI, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PGR / The Progressive Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CLNE / Clean Energy Fuels Corp.
FND / Floor & Decor Holdings, Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
GE / General Electric Company
FI / Fiserv, Inc.
SAND / Sandstorm Gold Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XYZ / Block, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
IR / Ingersoll Rand Inc.
BFLY / Butterfly Network, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
AUPH / Aurinia Pharmaceuticals Inc.
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BOC / Boston Omaha Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HOLX / Hologic, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
CCJ / Cameco Corporation
NLOP / Net Lease Office Properties
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTV / Fortive Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EQIX / Equinix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWENA / Clearway Energy Inc - Class A
PSA / Public Storage
ZS / Zscaler, Inc.
VSAT / Viasat, Inc.
UBER / Uber Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABNB / Airbnb, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PCG / PG&E Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ENPH / Enphase Energy, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SRE / Sempra
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
VKTX / Viking Therapeutics, Inc.
PVH / PVH Corp.
TTD / The Trade Desk, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HST / Host Hotels & Resorts, Inc.
IAU / iShares Gold Trust
LOPE / Grand Canyon Education, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GEO / The GEO Group, Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HPQ / HP Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COR / Cencora, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDB / MongoDB, Inc.
ACN / Accenture plc
KLAC / KLA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SYY / Sysco Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVNS / Avanos Medical, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RIVN / Rivian Automotive, Inc.
LMT / Lockheed Martin Corporation
EVR / Evercore Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
NFLX / Netflix, Inc.
ETHE / Grayscale Ethereum Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CRON / Cronos Group Inc.
BHVN / Biohaven Ltd.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ITRI / Itron, Inc.
GEHC / GE HealthCare Technologies Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CUE / Cue Biopharma, Inc.
CMI / Cummins Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
U / Unity Software Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MAIN / Main Street Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BSRR / Sierra Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBAC / SBA Communications Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
CEG / Constellation Energy Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IBKR / Interactive Brokers Group, Inc.
CWEN / Clearway Energy, Inc.
AVGO / Broadcom Inc.
HE / Hawaiian Electric Industries, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SN / SharkNinja, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LNTH / Lantheus Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRUE / TrueCar, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IOT / Samsara Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DOW / Dow Inc.
SLAB / Silicon Laboratories Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCE / BCE Inc.
MBB / iShares Trust - iShares MBS ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SIRI / Sirius XM Holdings Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBM / International Business Machines Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOG / Alphabet Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NNN / NNN REIT, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IBB / iShares Trust - iShares Biotechnology ETF
RAPP / Rapport Therapeutics, Inc.
DE / Deere & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AVAV / AeroVironment, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
CRM / Salesforce, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KO / The Coca-Cola Company
IXN / iShares Trust - iShares Global Tech ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACB / Aurora Cannabis Inc.
MGIC / Magic Software Enterprises Ltd.
AAL / American Airlines Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYO / Payoneer Global Inc.
TSLA / Tesla, Inc.
LRN / Stride, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCRT / Alaunos Therapeutics, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
EVGN / Evogene Ltd.
SOFI / SoFi Technologies, Inc.
LPCN / Lipocine Inc.
OHI / Omega Healthcare Investors, Inc.
EVN / Eaton Vance Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc. Put
JPM / JPMorgan Chase & Co.
GM / General Motors Company
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
MSTR / Strategy Inc
OI / O-I Glass, Inc.
HALO / Halozyme Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
ONTO / Onto Innovation Inc.
FNV / Franco-Nevada Corporation
ELF / e.l.f. Beauty, Inc.
GSL / Global Ship Lease, Inc.
RNG / RingCentral, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDCC / InterDigital, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VAC / Marriott Vacations Worldwide Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NUE / Nucor Corporation
IMRX / Immuneering Corporation
CSQ / Calamos Strategic Total Return Fund
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.