Market Value217,454,154
Total Holdings621
File Date2024-08-12
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)
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COR / Cencora, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INVH / Invitation Homes Inc.
FSD / First Trust High Income Long/Short Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CMCSA / Comcast Corporation
SFL / SFL Corporation Ltd.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
GEO / The GEO Group, Inc.
INTU / Intuit Inc.
TRGP / Targa Resources Corp.
AVAV / AeroVironment, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NOW / ServiceNow, Inc.
GRAL / GRAIL, Inc.
BEPC / Brookfield Renewable Corporation
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
FSLR / First Solar, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
CWEN / Clearway Energy, Inc.
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PM / Philip Morris International Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ARE / Alexandria Real Estate Equities, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FTV / Fortive Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
IART / Integra LifeSciences Holdings Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
IAK / iShares Trust - iShares U.S. Insurance ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TLRY / Tilray Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CHWY / Chewy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
U / Unity Software Inc.
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
ENSG / The Ensign Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHTR / Charter Communications, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
SAND / Sandstorm Gold Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CCL / Carnival Corporation & plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TE / T1 Energy Inc.
UBSI / United Bankshares, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLD / Prologis, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGX / Quest Diagnostics Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BBN / BlackRock Taxable Municipal Bond Trust
FCT / First Trust Senior Floating Rate Income Fund II
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VLTO / Veralto Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDS / FactSet Research Systems Inc.
ESS / Essex Property Trust, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VTR / Ventas, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LPLA / LPL Financial Holdings Inc.
SUI / Sun Communities, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
WY / Weyerhaeuser Company
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXR / Extra Space Storage Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FINX / Global X Funds - Global X FinTech ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
NET / Cloudflare, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
BCAL / California BanCorp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EQR / Equity Residential
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMT / American Tower Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
OSUR / OraSure Technologies, Inc.
PXD / Pioneer Natural Resources Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VINO / Gaucho Group Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
AVB / AvalonBay Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
QGEN / Qiagen N.V.
RMD / ResMed Inc.
SPCE / Virgin Galactic Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BCE / BCE Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OABI / OmniAb, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TNDM / Tandem Diabetes Care, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ZS / Zscaler, Inc.
OHI / Omega Healthcare Investors, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HUBB / Hubbell Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SENS / Senseonics Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INSP / Inspire Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AMAT / Applied Materials, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ET / Energy Transfer LP - Limited Partnership
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MBB / iShares Trust - iShares MBS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
WELL / Welltower Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EQT / EQT Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
DXCM / DexCom, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBUX / Starbucks Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HAS / Hasbro, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HNST / The Honest Company, Inc.
PNW / Pinnacle West Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ENPH / Enphase Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OI / O-I Glass, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ATEC / Alphatec Holdings, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NLOP / Net Lease Office Properties
CSX / CSX Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GSL / Global Ship Lease, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NXT / Nextracker Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
DLY / DoubleLine Yield Opportunities Fund
GLW / Corning Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KO / The Coca-Cola Company
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EVN / Eaton Vance Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
TXNM / TXNM Energy, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
JNPR / Juniper Networks, Inc.
O / Realty Income Corporation
ZI / ZoomInfo Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
ASAN / Asana, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
TGT / Target Corporation
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
CLOV / Clover Health Investments, Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LPCN / Lipocine Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth 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
ETRN / Equitrans Midstream Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TXG / 10x Genomics, Inc.
NFCD / Netflix, Inc. Call
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HPQ / HP Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BA / The Boeing Company
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KSS / Kohl's Corporation
ENB / Enbridge Inc.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVZ / Invesco Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
STNE / StoneCo Ltd.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VINOQ / Gaucho Group Holdings, Inc.
ADI / Analog Devices, Inc.
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
CELH / Celsius Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
GM / General Motors Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SNOW / Snowflake Inc.
GE / General Electric Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
NFCD / Netflix, Inc.
NFCD / Netflix, Inc. Put
XYZ / Block, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SOFI / SoFi Technologies, Inc.
AU / AngloGold Ashanti plc
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
ACB / Aurora Cannabis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
RNG / RingCentral, Inc.
LNC / Lincoln National Corporation
GWRE / Guidewire Software, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DOCU / DocuSign, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSAT / Viasat, Inc.
TER / Teradyne, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PLUG / Plug Power Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CRSP / CRISPR Therapeutics AG
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
TRU / TransUnion
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
HR / Healthcare Realty Trust Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CION / CION Investment Corporation
CHW / Calamos Global Dynamic Income Fund
CWENA / Clearway Energy Inc - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRUE / TrueCar, Inc.
NXPI / NXP Semiconductors N.V.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
STN / Stantec Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GH / Guardant Health, Inc.
TCRT / Alaunos Therapeutics, Inc.
BOC / Boston Omaha Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
KW / Kennedy-Wilson Holdings, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CSQ / Calamos Strategic Total Return Fund
SPCE / Virgin Galactic Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ONL / Orion Properties Inc.
EIX / Edison International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
PNTG / The Pennant Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DUK / Duke Energy Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RAPP / Rapport Therapeutics, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PENN / PENN Entertainment, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DOW / Dow Inc.
MAIN / Main Street Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRT / Vertiv Holdings Co
SOLV / Solventum Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ICHR / Ichor Holdings, Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DTM / DT Midstream, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RIVN / Rivian Automotive, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FLEX / Flex Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHOP / Shopify Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
HE / Hawaiian Electric Industries, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNT / Vontier Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
NNN / NNN REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
MMM / 3M Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VAC / Marriott Vacations Worldwide Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COIN / Coinbase Global, Inc.
DBX / Dropbox, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
MDB / MongoDB, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IAU / iShares Gold Trust
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
BSRR / Sierra Bancorp
PANW / Palo Alto Networks, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMCR / Amcor plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
QDEL / QuidelOrtho Corporation
CVNA / Carvana Co.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
TPL / Texas Pacific Land Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
PACB / Pacific Biosciences of California, Inc.
C.WSA / Citigroup, Inc.
RIG / Transocean Ltd.
OKTA / Okta, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCJ / Cameco Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BBY / Best Buy Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MODG / Topgolf Callaway Brands Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRON / Cronos Group Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AVNS / Avanos Medical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF