Market Value390,558,982
Total Holdings686
File Date2025-04-01
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)
CVX / Chevron Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RMCO / Royalty Management Holding Corporation
BIPC / Brookfield Infrastructure Corporation
BAX / Baxter International Inc.
GTES / Gates Industrial Corporation plc
BTC / Grayscale Bitcoin Mini Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
RKDA / Arcadia Biosciences, Inc.
C.WSA / Citigroup, Inc.
CALL (BHVN) BIOHAVEN LTD COM NPV OCT 18 24 $40 (100 SHS) / (7016149TT)
CALL (GT) GOODYEAR TIRE JAN 17 25 $10 (100 SHS) / (6135979TR)
CALL (LW) LAMB WESTON HLDGS DEC 20 24 $60 (100 SHS) / (6661439FD)
SUPER MICRO COMPUTER INC COM USD0.001 / (86800U104)
LILAB / Liberty Latin America Ltd.
SWKS / Skyworks Solutions, Inc.
WPRT / Westport Fuel Systems Inc.
BURL / Burlington Stores, Inc.
PCVX / Vaxcyte, Inc.
SH / ProShares Trust - ProShares Short S&P500
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LAC / Lithium Americas Corp.
EQIX / Equinix, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KOS / Kosmos Energy Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VYX / NCR Voyix Corporation
ETH / Grayscale Ethereum Mini Trust ETF
MLM / Martin Marietta Materials, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
ATMU / Atmus Filtration Technologies Inc.
CSCO / Cisco Systems, Inc.
AMPLIFY ETF TR AMPLIFY ALTERNAT / Equities (032108631)
AIN / Albany International Corp.
AIN / Albany International Corp. Call
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CIEN / Ciena Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHL / Scholastic Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HEIA / Heico Corp. - Class A
CRSP / CRISPR Therapeutics AG
NRG / NRG Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
MO / Altria Group, Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
SIRI / Sirius XM Holdings Inc.
BLW / BlackRock Limited Duration Income Trust
ODFL / Old Dominion Freight Line, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
GEV / GE Vernova Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
TEL / TE Connectivity plc
CWCO / Consolidated Water Co. Ltd.
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SOUN / SoundHound AI, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
VRN / Veren Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
UTG / Reaves Utility Income Fund
PRU / Prudential Financial, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
YUM / Yum! Brands, Inc.
JQC / Nuveen Credit Strategies Income Fund
SCI / Service Corporation International
NRDS / NerdWallet, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ADBE / Adobe Inc.
EVV / Eaton Vance Limited Duration Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CRON / Cronos Group Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HYT / BlackRock Corporate High Yield Fund, Inc.
NFG / National Fuel Gas Company
NREF / NexPoint Real Estate Finance, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
F / Ford Motor Company
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MARA / MARA Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TTC / The Toro Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHW / Calamos Global Dynamic Income Fund
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PAY / Paymentus Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GAB / The Gabelli Equity Trust Inc.
OXY / Occidental Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FWONK / Formula One Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RIV / RiverNorth Opportunities Fund, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
USA / Liberty All-Star Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UA / Under Armour, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALE / ALLETE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TLRY / Tilray Brands, Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
PG / The Procter & Gamble Company
BKT / BlackRock Income Trust, Inc.
SMCI / Super Micro Computer, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
LKQ / LKQ Corporation
BA / The Boeing Company
ROAD / Construction Partners, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DNP / DNP Select Income Fund Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RIVN / Rivian Automotive, Inc.
LNG / Cheniere Energy, Inc.
FPI / Farmland Partners Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FI / Fiserv, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLH / Clean Harbors, Inc.
ALAB / Astera Labs, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LAM RESEARCH CORP COM USD0.001 / (512807108)
LESL / Leslie's, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RBLX / Roblox Corporation
CPNG / Coupang, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBUX / Starbucks Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DTM / DT Midstream, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCD / McDonald's Corporation
FTF / Franklin Limited Duration Income Trust
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
ALC / Alcon Inc.
ESTC / Elastic N.V.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
FOUR / Shift4 Payments, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
AHR / American Healthcare REIT, Inc.
ON / ON Semiconductor Corporation
PMO / Putnam Municipal Opportunities Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CACI / CACI International Inc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRWD / CrowdStrike Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HOOD / Robinhood Markets, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PYPL / PayPal Holdings, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CG / The Carlyle Group Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JBTM / JBT Marel Corporation
MMC / Marsh & McLennan Companies, Inc.
SMR / NuScale Power Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ENLC / EnLink Midstream, LLC
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLN / Talen Energy Corporation
HESM / Hess Midstream LP
GPK / Graphic Packaging Holding Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MFC / Manulife Financial Corporation
DG / Dollar General Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVNS / Avanos Medical, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SSO / ProShares Trust - ProShares Ultra S&P500
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TWLO / Twilio Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
CGC / Canopy Growth Corporation
GLBE / Global-E Online Ltd.
MELI / MercadoLibre, Inc.
NWL / Newell Brands Inc.
TYL / Tyler Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SAVA / Cassava Sciences, Inc.
UAL / United Airlines Holdings, Inc.
CRH / CRH plc
AU / AngloGold Ashanti plc
HBAN / Huntington Bancshares Incorporated
D / Dominion Energy, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LCID / Lucid Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
CELH / Celsius Holdings, Inc.
MANH / Manhattan Associates, Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
OGN / Organon & Co.
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
AMH / American Homes 4 Rent
WELL / Welltower Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
MKTW / MarketWise, Inc.
PTLE / PTL Limited
NBIS / Nebius Group N.V.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
SLV / iShares Silver Trust
BHF / Brighthouse Financial, Inc.
EW / Edwards Lifesciences Corporation
CORZ / Core Scientific, Inc.
CTVA / Corteva, Inc.
HWKN / Hawkins, Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
OUST / Ouster, Inc.
OUST / Ouster, Inc. Call
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
B / Barrick Mining Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSCS / HeartSciences Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
MMT / MFS Multimarket Income Trust
LIN / Linde plc
CAVA / CAVA Group, Inc.
ZETA / Zeta Global Holdings Corp.
CYBR / CyberArk Software Ltd.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
DECK / Deckers Outdoor Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JBL / Jabil Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VST / Vistra Corp.
NLY / Annaly Capital Management, Inc.
ICLR / ICON Public Limited Company
WSO / Watsco, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
PLL / Piedmont Lithium Inc.
BRCC / BRC Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation Call
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
ACHR / Archer Aviation Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
ULTA / Ulta Beauty, Inc.
CL / Colgate-Palmolive Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMND / Lemonade, Inc.
SWK / Stanley Black & Decker, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLK / BlackRock, Inc.
VTRS / Viatris Inc.
AGCO / AGCO Corporation
NTRA / Natera, Inc.
EXC / Exelon Corporation
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
URI / United Rentals, Inc.
CTLP / Cantaloupe, Inc.
AVAV / AeroVironment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNM / Core & Main, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SYK / Stryker Corporation
MET / MetLife, Inc.
TREX / Trex Company, Inc.
MBB / iShares Trust - iShares MBS ETF
ARKB / ARK 21Shares Bitcoin ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TT / Trane Technologies plc
JOBY / Joby Aviation, Inc.
PSX / Phillips 66
DT / Dynatrace, Inc.
FSK / FS KKR Capital Corp.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
KIM / Kimco Realty Corporation
C / Citigroup Inc.
CCJ / Cameco Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UNP / Union Pacific Corporation
VRT / Vertiv Holdings Co
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FTAI / FTAI Aviation Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LAAC / Lithium Argentina AG
BERY / Berry Global Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSHA / Taysha Gene Therapies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
NUVB / Nuvation Bio Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CECO / CECO Environmental Corp.
SRPT / Sarepta Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ARKK / ARK ETF Trust - ARK Innovation ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
UPST / Upstart Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AI / C3.ai, Inc.
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
JBGS / JBG SMITH Properties
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
AEM / Agnico Eagle Mines Limited
SMRT / SmartRent, Inc.
TDOC / Teladoc Health, Inc.
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MIST / Milestone Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SJM / The J. M. Smucker Company
UE / Urban Edge Properties
QCOM / QUALCOMM Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GEHC / GE HealthCare Technologies Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
YUMC / Yum China Holdings, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GTE / Gran Tierra Energy Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
O / Realty Income Corporation
IAUM / iShares Gold Trust Micro
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AMD / Advanced Micro Devices, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
MDT / Medtronic plc
CCL / Carnival Corporation & plc
BHVN / Biohaven Ltd.
IDXX / IDEXX Laboratories, Inc.
QS / QuantumScape Corporation
CMCO / Columbus McKinnon Corporation
CMCO / Columbus McKinnon Corporation Call
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
AUST / Austin Gold Corp.
GM / General Motors Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SGI / Somnigroup International Inc.
HXL / Hexcel Corporation
AMRC / Ameresco, Inc.
CSX / CSX Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HLI / Houlihan Lokey, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GSBD / Goldman Sachs BDC, Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PECO / Phillips Edison & Company, Inc.
TGT / Target Corporation
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
RNA / Avidity Biosciences, Inc.
GIS / General Mills, Inc.
NVR / NVR, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RBA / RB Global, Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
AAAU / Goldman Sachs Physical Gold ETF
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
BBY / Best Buy Co., Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AAL / American Airlines Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BCSF / Bain Capital Specialty Finance, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DJT / Trump Media & Technology Group Corp.
V / Visa Inc.
FTNT / Fortinet, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
TPL / Texas Pacific Land Corporation
INTC / Intel Corporation
PINE / Alpine Income Property Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DOW / Dow Inc.
MA / Mastercard Incorporated
HRTS / Tema ETF Trust - Tema Heart & Health ETF
CSL / Carlisle Companies Incorporated
FELE / Franklin Electric Co., Inc.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AZO / AutoZone, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RACE / Ferrari N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
BXSL / Blackstone Secured Lending Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
CFR / Cullen/Frost Bankers, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KODK / Eastman Kodak Company
HR / Healthcare Realty Trust Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VLTO / Veralto Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
VVV / Valvoline Inc.
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
GOLD / Barrick Mining Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BMI / Badger Meter, Inc.
APP / AppLovin Corporation
ETHE / Grayscale Ethereum Trust
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
DD / DuPont de Nemours, Inc.
TEAM / Atlassian Corporation
BTC / Grayscale Bitcoin Mini Trust
UHAL / U-Haul Holding Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IFN / The India Fund, Inc.
AWX / Avalon Holdings Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PII / Polaris Inc.
IVT / InvenTrust Properties Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SAIA / Saia, Inc.
CHTR / Charter Communications, Inc.
UBS / UBS Group AG
PHYS / Sprott Physical Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PARA / Paramount Global
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AMZN / Amazon.com, Inc.
GFL / GFL Environmental Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ROKU / Roku, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FCNCA / First Citizens BancShares, Inc.
KEX / Kirby Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
DE / Deere & Company
ACB / Aurora Cannabis Inc.
TRI / Thomson Reuters Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc. Call
MYGN / Myriad Genetics, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
VNO / Vornado Realty Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
CHPT / ChargePoint Holdings, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MSTR / Strategy Inc