Market Value243,799,953
Total Holdings627
File Date2024-11-07
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)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CHWY / Chewy, Inc.
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
M / Macy's, Inc.
AU / AngloGold Ashanti plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
AXP / American Express Company
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AHR / American Healthcare REIT, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EBIZ / Global X Funds - Global X E-commerce ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CWEN / Clearway Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MAR / Marriott International, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc. Call
GS / The Goldman Sachs Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
CCJ / Cameco Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWENA / Clearway Energy Inc - Class A
TRUE / TrueCar, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OKTA / Okta, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc. Put
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOLV / Solventum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IOT / Samsara Inc.
TLRY / Tilray Brands, Inc.
AVGO / Broadcom Inc.
EIX / Edison International
DBC / Invesco DB Commodity Index Tracking Fund
PNTG / The Pennant Group, Inc.
C.WSA / Citigroup, Inc.
PUT 12 SPDR PORTFOLIO / Listed Options Put (78464A954)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STZ / Constellation Brands, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IMRX / Immuneering Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MPW / Medical Properties Trust, Inc.
TXNM / TXNM Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
GEV / GE Vernova Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ZI / ZoomInfo Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OABI / OmniAb, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHTR / Charter Communications, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLB / Schlumberger Limited
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KRG / Kite Realty Group Trust
DXC / DXC Technology Company
QDEL / QuidelOrtho Corporation
MRNA / Moderna, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BEPC / Brookfield Renewable Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TPL / Texas Pacific Land Corporation
CMI / Cummins Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SLAB / Silicon Laboratories Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
BIIB / Biogen Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
IVZ / Invesco Ltd.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CRON / Cronos Group Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
GWRE / Guidewire Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOCU / DocuSign, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHW / Calamos Global Dynamic Income Fund
VNT / Vontier Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DLY / DoubleLine Yield Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PVH / PVH Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LPCN / Lipocine Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGN / Organon & Co.
AMAT / Applied Materials, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTC / Intel Corporation
HPQ / HP Inc.
XYZ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IXN / iShares Trust - iShares Global Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
GE / General Electric Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MET / MetLife, Inc.
CRSP / CRISPR Therapeutics AG
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
U / Unity Software Inc.
EQT / EQT Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
TER / Teradyne, Inc.
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
IBM / International Business Machines Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ETRN / Equitrans Midstream Corporation
TXG / 10x Genomics, Inc.
TCRT / Alaunos Therapeutics, Inc.
RIG / Transocean Ltd.
SIRI / Sirius XM Holdings Inc.
ASAN / Asana, Inc.
PLTR / Palantir Technologies Inc.
ACB / Aurora Cannabis Inc.
HR / Healthcare Realty Trust Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NET / Cloudflare, Inc.
HUBB / Hubbell Incorporated
ENSG / The Ensign Group, Inc.
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RPM / RPM International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RNG / RingCentral, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
RAPP / Rapport Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LNC / Lincoln National Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ED / Consolidated Edison, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
INSP / Inspire Medical Systems, Inc.
UAL / United Airlines Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
TRU / TransUnion
KSS / Kohl's Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
NOC / Northrop Grumman Corporation
CVNA / Carvana Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NTNX / Nutanix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
GMED / Globus Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICHR / Ichor Holdings, Ltd.
MRVL / Marvell Technology, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MSFT / Microsoft Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CSX / CSX Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DTM / DT Midstream, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OI / O-I Glass, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MA / Mastercard Incorporated
AVAV / AeroVironment, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNW / Pinnacle West Capital Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NFLX / Netflix, Inc.
SFL / SFL Corporation Ltd.
GSL / Global Ship Lease, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
NLOP / Net Lease Office Properties
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVNS / Avanos Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
ZS / Zscaler, Inc.
AAPL / Apple Inc. Call
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HE / Hawaiian Electric Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PACB / Pacific Biosciences of California, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
EQIX / Equinix, Inc.
CION / CION Investment Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
NNN / NNN REIT, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CTVA / Corteva, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
EMN / Eastman Chemical Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLW / Corning Incorporated
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GRAL / GRAIL, Inc.
PCG / PG&E Corporation
DBX / Dropbox, Inc.
COP / ConocoPhillips
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NXPI / NXP Semiconductors N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ENPH / Enphase Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRE / Sempra
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSQ / Calamos Strategic Total Return Fund
IAU / iShares Gold Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EVN / Eaton Vance Municipal Income Trust
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc. Put
WMT / Walmart Inc.
STN / Stantec Inc.
COKE / Coca-Cola Consolidated, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
STNE / StoneCo Ltd.
GEO / The GEO Group, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
SNOW / Snowflake Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
QCOM / QUALCOMM Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VINOQ / Gaucho Group Holdings, Inc.
JNPR / Juniper Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TNDM / Tandem Diabetes Care, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
SAND / Sandstorm Gold Ltd.
BOC / Boston Omaha Corporation
SHOP / Shopify Inc.
ATEC / Alphatec Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IRM / Iron Mountain Incorporated
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRGP / Targa Resources Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GH / Guardant Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NXT / Nextracker Inc.
MODG / Topgolf Callaway Brands Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MAIN / Main Street Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NUE / Nucor Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HNST / The Honest Company, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MBB / iShares Trust - iShares MBS ETF
CRWD / CrowdStrike Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CTRA / Coterra Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SENS / Senseonics Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
QQQ / Invesco QQQ Trust, Series 1
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TMO / Thermo Fisher Scientific Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SIRI / Sirius XM Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SOFI / SoFi Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CELH / Celsius Holdings, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DOW / Dow Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGIC / Magic Software Enterprises Ltd.
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
BCE / BCE Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
FLEX / Flex Ltd.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FTV / Fortive Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETR / Entergy Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MELI / MercadoLibre, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VKTX / Viking Therapeutics, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BSRR / Sierra Bancorp
KLAC / KLA Corporation
BTC / Grayscale Bitcoin Mini Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPCE / Virgin Galactic Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
AMCR / Amcor plc
O / Realty Income Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GEHC / GE HealthCare Technologies Inc.
KD / Kyndryl Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONL / Orion Properties Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IART / Integra LifeSciences Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
TCRT / Alaunos Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation