Market Value310,253,353
Total Holdings696
File Date2025-08-11
Original Filing (Click here)

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

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

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