Market Value340,873,706
Total Holdings732
File Date2024-05-15
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)
SLV / iShares Silver Trust
TER / Teradyne, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
D / Dominion Energy, Inc.
TT / Trane Technologies plc
KGS / Kodiak Gas Services, Inc.
BR / Broadridge Financial Solutions, Inc.
FELE / Franklin Electric Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSIC / Henry Schein, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CELH / Celsius Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NFE / New Fortress Energy Inc.
SQ / Block, Inc.
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
IYE / iShares Trust - iShares U.S. Energy ETF
ABR / Arbor Realty Trust, Inc.
UWMC / UWM Holdings Corporation
WM / Waste Management, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
ACHR / Archer Aviation Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ACHC / Acadia Healthcare Company, Inc.
POWW / Outdoor Holding Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ICVT / iShares Trust - iShares Convertible Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SANA / Sana Biotechnology, Inc.
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
LAC / Lithium Americas Corp.
MDT / Medtronic plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FSK / FS KKR Capital Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NUVL / Nuvalent, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
KOS / Kosmos Energy Ltd.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HSY / The Hershey Company
LCID / Lucid Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WST / West Pharmaceutical Services, Inc.
LKQ / LKQ Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
CHPT / ChargePoint Holdings, Inc.
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROAD / Construction Partners, Inc.
RKDA / Arcadia Biosciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAIA / Saia, Inc.
DT / Dynatrace, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CYBR / CyberArk Software Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
PR / Permian Resources Corporation
PNFP / Pinnacle Financial Partners, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
UDR / UDR, Inc.
CECO / CECO Environmental Corp.
ETR / Entergy Corporation
ARKB / ARK 21Shares Bitcoin ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HEI / HEICO Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KSS / Kohl's Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EMD / Western Asset Emerging Markets Debt Fund Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PCVX / Vaxcyte, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEO / NeoGenomics, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BHVN / Biohaven Ltd.
BAX / Baxter International Inc.
GTES / Gates Industrial Corporation plc
RIV / RiverNorth Opportunities Fund, Inc.
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PARA / Paramount Global
LAAC / Lithium Argentina AG
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
MBWM / Mercantile Bank Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
HR / Healthcare Realty Trust Incorporated
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
JQC / Nuveen Credit Strategies Income Fund
WELL / Welltower Inc.
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SH / ProShares Trust - ProShares Short S&P500
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BIPC / Brookfield Infrastructure Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SRPT / Sarepta Therapeutics, Inc.
PINS / Pinterest, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JBGS / JBG SMITH Properties
ESTC / Elastic N.V.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALE / ALLETE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
ONON / On Holding AG
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
MANH / Manhattan Associates, Inc.
DHR / Danaher Corporation
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1 Put
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
NWL / Newell Brands Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
O / Realty Income Corporation
WMT / Walmart Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GEO / The GEO Group, Inc.
EXE / Expand Energy Corporation
HRTS / Tema ETF Trust - Tema Heart & Health ETF
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BLW / BlackRock Limited Duration Income Trust
IQV / IQVIA Holdings Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PECO / Phillips Edison & Company, Inc.
NOC / Northrop Grumman Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TMUS / T-Mobile US, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SMR / NuScale Power Corporation
GE / General Electric Company
PDI / PIMCO Dynamic Income Fund
CRON / Cronos Group Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CFR / Cullen/Frost Bankers, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TTC / The Toro Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LNG / Cheniere Energy, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BRCC / BRC Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
WCN / Waste Connections, Inc.
JOBY / Joby Aviation, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
V / Visa Inc.
CMCSA / Comcast Corporation
FCNCA / First Citizens BancShares, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
FTV / Fortive Corporation
COIN / Coinbase Global, Inc.
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
ROKU / Roku, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
CGC / Canopy Growth Corporation
OPFI / OppFi Inc.
KODK / Eastman Kodak Company
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNO / Vornado Realty Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BX / Blackstone Inc.
PNR / Pentair plc
BAC / Bank of America Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JAZZ / Jazz Pharmaceuticals plc
PLL / Piedmont Lithium Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WES / Western Midstream Partners, LP - Limited Partnership
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AKAM / Akamai Technologies, Inc.
CRH / CRH plc
REK / ProShares Trust - ProShares Short Real Estate
PAGS / PagSeguro Digital Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
ZM / Zoom Communications Inc.
EG / Everest Group, Ltd.
PCT / PureCycle Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PXD / Pioneer Natural Resources Company
CCNE / CNB Financial Corporation
IMO / Imperial Oil Limited
B / Barrick Mining Corporation
FUN / Six Flags Entertainment Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CRM / Salesforce, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WTW / Willis Towers Watson Public Limited Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
GIB / CGI Inc.
MGM / MGM Resorts International
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ICE / Intercontinental Exchange, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
MDB / MongoDB, Inc.
EFX / Equifax Inc.
MBLY / Mobileye Global Inc.
CFLT / Confluent, Inc.
RVTY / Revvity, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BNS / The Bank of Nova Scotia
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
TAP / Molson Coors Beverage Company
RH / RH
CACI / CACI International Inc
NREF / NexPoint Real Estate Finance, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BBY / Best Buy Co., Inc.
JBTM / JBT Marel Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GPK / Graphic Packaging Holding Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CCL / Carnival Corporation & plc
RBA / RB Global, Inc.
MKC / McCormick & Company, Incorporated
HESM / Hess Midstream LP
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AUROW / Aurora Innovation, Inc. - Equity Warrant
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PINE / Alpine Income Property Trust, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRSP / CRISPR Therapeutics AG
ACB / Aurora Cannabis Inc.
QS / QuantumScape Corporation
AZO / AutoZone, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CG / The Carlyle Group Inc.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOF / Guggenheim Strategic Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
AMH / American Homes 4 Rent
KMB / Kimberly-Clark Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LULU / lululemon athletica inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
GOLD / Barrick Mining Corporation
BXSL / Blackstone Secured Lending Fund
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
FTF / Franklin Limited Duration Income Trust
VRT / Vertiv Holdings Co
SBUX / Starbucks Corporation
UTG / Reaves Utility Income Fund
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NRDS / NerdWallet, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ENB / Enbridge Inc.
EVV / Eaton Vance Limited Duration Income Fund
DJT / Trump Media & Technology Group Corp.
CHTR / Charter Communications, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MET / MetLife, Inc.
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
VVV / Valvoline Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
NVT / nVent Electric plc
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
PII / Polaris Inc.
MU / Micron Technology, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBS / UBS Group AG
UHAL / U-Haul Holding Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IVT / InvenTrust Properties Corp.
ADBE / Adobe Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
F / Ford Motor Company
MCK / McKesson Corporation
AWX / Avalon Holdings Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFG / National Fuel Gas Company
BERY / Berry Global Group, Inc.
UAA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
QLD / ProShares Trust - ProShares Ultra QQQ
COIN / Coinbase Global, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
FOUR / Shift4 Payments, Inc.
BKT / BlackRock Income Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IFN / The India Fund, Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
IAU / iShares Gold Trust
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
GFL / GFL Environmental Inc.
CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
BLDP / Ballard Power Systems Inc.
MYGN / Myriad Genetics, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
PROSHARES SHORT QQQ / (74347B714)
FLEX / Flex Ltd.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GIM / Templeton Global Income Fund
VC / Visteon Corporation
SNAP / Snap Inc. Call
JPM / JPMorgan Chase & Co. Put
FORM / FormFactor, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
JPMORGAN CHASE &CO / Put (5512379OK)
SPDR S&P 500 ETF TR / Put (6860759DX)
JPMORGAN CHASE &CO / Put (6614459MM)
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
TMDX / TransMedics Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVST / Envista Holdings Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CCK / Crown Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AMT / American Tower Corporation
CMBS / iShares Trust - iShares CMBS ETF
/ Mustang Bio, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TRP / TC Energy Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARES / Ares Management Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPDR SER TR / Put (6044289UU)
INVESCO QQQ TR / Put (6933529NN)
INVESCO QQQ TR / Put (6933459PJ)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDR SER TR / Put (6434229JD)
GBX / The Greenbrier Companies, Inc.
CHX / ChampionX Corporation
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLNK / Blink Charging Co.
PARAA / Paramount Global
SDRL / Seadrill Limited
FSR / Fisker Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
/ INNOVATOR S&P 500 POWER-A
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
APPLE INC / Put (5510079KE)
DISNEY WALT CO / Call (5530739MK)
SPDR S&P 500 ETF TR / Put (6473309SM)
ISHARES TR / Put (6876369IC)
SPDR S&P 500 ETF TR / Put (6577619LJ)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RMBL / RumbleOn, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
EQIX / Equinix, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ACB / Aurora Cannabis Inc.
ARR / ARMOUR Residential REIT, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APA / APA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CERE / Cerevel Therapeutics Holdings, Inc.
BG / Bunge Global SA
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DBI / Designer Brands Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SBFM / Sunshine Biopharma, Inc.
TDS / Telephone and Data Systems, Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AON / Aon plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GILT / Gilat Satellite Networks Ltd.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ECL / Ecolab Inc.
LSPD / Lightspeed Commerce Inc.
GREE / Greenidge Generation Holdings Inc.
JOAN / JOANN Inc.
PSTG / Pure Storage, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
BTCS / BTCS Inc.
ASRT / Assertio Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
M / Macy's, Inc.
NVTAQ / Invitae Corporation
WATT / Energous Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HAL / Halliburton Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EOG / EOG Resources, Inc.
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
FERG / Ferguson Enterprises Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
QRVO / Qorvo, Inc.
WBD / Warner Bros. Discovery, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
DECK / Deckers Outdoor Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
OY9 / Orion Properties Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
DTE / DTE Energy Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
COPX / Global X Funds - Global X Copper Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMCI / Super Micro Computer, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
TDG / TransDigm Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXC / Exelon Corporation
SLB / Schlumberger Limited
AVXL / Anavex Life Sciences Corp.
TSLA / Tesla, Inc.
SPDR S&P 500 ETF TR / Put (6868609LL)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPDR S&P 500 ETF TR / Put (6002399GG)
NTRA / Natera, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
SO / The Southern Company
VTRS / Viatris Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
KDP / Keurig Dr Pepper Inc.
UE / Urban Edge Properties
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
KR / The Kroger Co.
BN / Brookfield Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CPG / Veren Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
PHYS / Sprott Physical Gold Trust
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ENLC / EnLink Midstream, LLC
TREX / Trex Company, Inc.
MIST / Milestone Pharmaceuticals Inc.
CI / The Cigna Group
HEIA / Heico Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAUM / iShares Gold Trust Micro
SJM / The J. M. Smucker Company
SOUN / SoundHound AI, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHW / Calamos Global Dynamic Income Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
OGN / Organon & Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FPI / Farmland Partners Inc.
EMR / Emerson Electric Co.
BMI / Badger Meter, Inc.
C / Citigroup Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQ / Invesco QQQ Trust, Series 1
CVNA / Carvana Co.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CMS / CMS Energy Corporation
MSTR / Strategy Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
HXL / Hexcel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMRC / Ameresco, Inc.
CSX / CSX Corporation
KIM / Kimco Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPL / Texas Pacific Land Corporation
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc.
TLRY / Tilray Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMC / AMC Entertainment Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNA / Avidity Biosciences, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
LOGI / Logitech International S.A.
FE / FirstEnergy Corp.
IBIT / iShares Bitcoin Trust ETF
SLF / Sun Life Financial Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
ABBV / AbbVie Inc.
HLI / Houlihan Lokey, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SSO / ProShares Trust - ProShares Ultra S&P500
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ELAN / Elanco Animal Health Incorporated
HSCS / HeartSciences Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
GAB / The Gabelli Equity Trust Inc.
SPHR / Sphere Entertainment Co.
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DD / DuPont de Nemours, Inc.
MARA / MARA Holdings, Inc.
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
TWLO / Twilio Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KHC / The Kraft Heinz Company
CCLP / CSI Compressco LP - Limited Partnership
DIS / The Walt Disney Company
JPC / Nuveen Preferred & Income Opportunities Fund
MAR / Marriott International, Inc.
AU / AngloGold Ashanti plc
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
EXAS / Exact Sciences Corporation
VLTO / Veralto Corporation
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
MKTW / MarketWise, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
OXY / Occidental Petroleum Corporation