Market Value629,911
Total Holdings232
File Date2024-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
CLOV / Clover Health Investments, Corp.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PLTR / Palantir Technologies Inc.
BBDC / Barings BDC, Inc.
BSX / Boston Scientific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
BIGZ / BlackRock Innovation and Growth Term Trust
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
PACB / Pacific Biosciences of California, Inc.
NXE / NexGen Energy Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLW / BlackRock Limited Duration Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FSD / First Trust High Income Long/Short Fund
AFRM / Affirm Holdings, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
MVIS / MicroVision, Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIVD / EA Series Trust - Altrius Global Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
CDNS / Cadence Design Systems, Inc.
GRAB / Grab Holdings Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
LUMN / Lumen Technologies, Inc.
PSA / Public Storage
DHC / Diversified Healthcare Trust
SLB / Schlumberger Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AGNC / AGNC Investment Corp.
AON / Aon plc
FDX / FedEx Corporation
NEO / NeoGenomics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
NBB / Nuveen Taxable Municipal Income Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CVS / CVS Health Corporation
ENLC / EnLink Midstream, LLC
HOLX / Hologic, Inc.
KVUE / Kenvue Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MU / Micron Technology, Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
PARA / Paramount Global
KODK / Eastman Kodak Company
HWM / Howmet Aerospace Inc.
BMBL / Bumble Inc.
KEY / KeyCorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
GUG / Guggenheim Active Allocation Fund
RITM / Rithm Capital Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AGL / agilon health, inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KIM / Kimco Realty Corporation
BWMN / Bowman Consulting Group Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TXG / 10x Genomics, Inc.
CNM / Core & Main, Inc.
CHY / Calamos Convertible and High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
LAAC / Lithium Argentina AG
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YETI / YETI Holdings, Inc.
LKQ / LKQ Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTO / John Hancock Financial Opportunities Fund
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COO / The Cooper Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
CGC / Canopy Growth Corporation
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
SAM / The Boston Beer Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EXLS / ExlService Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLR / Digital Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPHR / Sphere Entertainment Co.
ARR / ARMOUR Residential REIT, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
TSN / Tyson Foods, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
HTZ / Hertz Global Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc.
BL / BlackLine, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SLG / SL Green Realty Corp.
XYL / Xylem Inc.
FG / F&G Annuities & Life, Inc.
ZIMV / ZimVie Inc.
HPQ / HP Inc.
URA / Global X Funds - Global X Uranium ETF
OGI / Organigram Global Inc.
XEL / Xcel Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
LAC / Lithium Americas Corp.
HLNE / Hamilton Lane Incorporated
ZM / Zoom Communications Inc.
H / Hyatt Hotels Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
GLBE / Global-E Online Ltd.
UBS / UBS Group AG
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
HON / Honeywell International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NDAQ / Nasdaq, Inc.
CNDT / Conduent Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SQ / Block, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OKTA / Okta, Inc.
LODE / Comstock Inc.
AA / Alcoa Corporation
WING / Wingstop Inc.
FOXF / Fox Factory Holding Corp.
WRK / WestRock Company
SMG / The Scotts Miracle-Gro Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VLTO / Veralto Corporation
PINS / Pinterest, Inc.
RVLV / Revolve Group, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIPC / Brookfield Infrastructure Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CHN / The China Fund, Inc.
LCII / LCI Industries
DBC / Invesco DB Commodity Index Tracking Fund
DASH / DoorDash, Inc.
GPRO / GoPro, Inc.
MMM / 3M Company
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRU / Prudential Financial, Inc.
ICLR / ICON Public Limited Company
THO / THOR Industries, Inc.
GD / General Dynamics Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EOG / EOG Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NET / Cloudflare, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSBD / Goldman Sachs BDC, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PROK / ProKidney Corp.
LYB / LyondellBasell Industries N.V.
SDS / ProShares Trust - ProShares UltraShort S&P500
LAMR / Lamar Advertising Company
CHE / Chemed Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DOCS / Doximity, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
HOOD / Robinhood Markets, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SNA / Snap-on Incorporated
WEWKQ / WeWork Inc.
PDO / Pimco Dynamic Income Opportunities Fund
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
ALRM / Alarm.com Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ALIT / Alight, Inc.
MSCI / MSCI Inc.
PSTG / Pure Storage, Inc.
ICE / Intercontinental Exchange, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RPM / RPM International Inc.
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
MHIN / Mosys Inc
MDLZ / Mondelez International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GTLB / GitLab Inc.
TMUS / T-Mobile US, Inc.
IGR / CBRE Global Real Estate Income Fund
RIVN / Rivian Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WBD / Warner Bros. Discovery, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NYCB / Flagstar Financial, Inc.
USB / U.S. Bancorp
ESLT / Elbit Systems Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
HBAN / Huntington Bancshares Incorporated
FIRSTSERVICE CORP NEW COM / (33733E306)
ADM / Archer-Daniels-Midland Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
BLACKROCK MUNIYIELD QUALITY COM / (04609E107)
INVESCO QQQ TR UNIT SER 1 / ETF (07434E107)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ONL / Orion Properties Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXRT / Vaxart, Inc.
PNNT / PennantPark Investment Corporation
PAXS / PIMCO Access Income Fund
BLACKROCK HEALTH SCIENCES TE COM SHS / (02124E109)
WEED / Canopy Growth Corporation
TDOC / Teladoc Health, Inc.
TWO / Two Harbors Investment Corp.
VLO / Valero Energy Corporation
EDWARDS LIFESCIENCES CORP COM / (33738E113)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHH / Choice Hotels International, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
/ ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VIAV / Viavi Solutions Inc.
CTRA / Coterra Energy Inc.
MEDP / Medpace Holdings, Inc.
8PM / Pennymac Mortgage Investment Trust
LCID / Lucid Group, Inc.
/ RENT THE RUNWAY INC A
MET / MetLife, Inc.
PLSE / Pulse Biosciences, Inc.
AVIR / Atea Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
NLY / Annaly Capital Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
RHI / Robert Half Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
HELE / Helen of Troy Limited
TDG / TransDigm Group Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
RIOT / Riot Platforms, Inc.
IBKR / Interactive Brokers Group, Inc.
HAL / Halliburton Company
DOCU / DocuSign, Inc.
BKR / Baker Hughes Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EXPE / Expedia Group, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
LYFT / Lyft, Inc.
MPW / Medical Properties Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WPC / W. P. Carey Inc.
KREF / KKR Real Estate Finance Trust Inc.
LII / Lennox International Inc.
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CHWY / Chewy, Inc.
IAF / Abrdn Australia Equity Fund Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BSY / Bentley Systems, Incorporated
ACHR / Archer Aviation Inc.
POOL / Pool Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
BFAM / Bright Horizons Family Solutions Inc.
LGIH / LGI Homes, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ROL / Rollins, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
D / Dominion Energy, Inc.
ROIV / Roivant Sciences Ltd.
CFR / Cullen/Frost Bankers, Inc.
ZS / Zscaler, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
WYNN / Wynn Resorts, Limited
EQIX / Equinix, Inc.
BFLY / Butterfly Network, Inc.
AMBA / Ambarella, Inc.
EFX / Equifax Inc.
AAL / American Airlines Group Inc.
KRC / Kilroy Realty Corporation
ALC N / Alcon Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRTS / Alpha Tau Medical Ltd.
WRB / W. R. Berkley Corporation
RUN / Sunrun Inc.
JKHY / Jack Henry & Associates, Inc.
STAG / STAG Industrial, Inc.
SITE / SiteOne Landscape Supply, Inc.
HUN / Huntsman Corporation
RF / Regions Financial Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DAL / Delta Air Lines, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SBUX / Starbucks Corporation
RSI / Rush Street Interactive, Inc.
APPF / AppFolio, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
RIVIAN AUTOMOTIVE INC PUT / NONE (76954A953)
RTX CORPORATION PUT / NONE (75513E951)
SOFI TECHNOLOGIES INC CALL / NONE (83406F902)
MARVELL TECHNOLOGY INC PUT / NONE (573874954)
BAC / Bank of America Corporation
BX / Blackstone Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AAPL / Apple Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
ON / ON Semiconductor Corporation
BME / BlackRock Health Sciences Trust
LMT / Lockheed Martin Corporation
STT / State Street Corporation
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
OC / Owens Corning
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ACGL / Arch Capital Group Ltd.
CL / Colgate-Palmolive Company
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
CVNA / Carvana Co.
IEP / Icahn Enterprises L.P.
AMT / American Tower Corporation
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
RTX / RTX Corporation
HD / The Home Depot, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NAD / Nuveen Quality Municipal Income Fund
SHOP / Shopify Inc.
IAU / iShares Gold Trust
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ADSK / Autodesk, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CCL / Carnival Corporation & plc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PPT / Putnam Premier Income Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CBSH / Commerce Bancshares, Inc.
GHY / PGIM Global High Yield Fund, Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DLO / DLocal Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYY / Sysco Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZBH / Zimmer Biomet Holdings, Inc.
XPEL / XPEL, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NDSN / Nordson Corporation
RPRX / Royalty Pharma plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWAN / Clearwater Analytics Holdings, Inc.
MTN / Vail Resorts, Inc.
IIPR / Innovative Industrial Properties, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
MLPA / Global X Funds - Global X MLP ETF
SEEL / Seelos Therapeutics, Inc.
FICO / Fair Isaac Corporation
SABS / SAB Biotherapeutics, Inc.
SITM / SiTime Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HLI / Houlihan Lokey, Inc.
COIN / Coinbase Global, Inc.
MODG / Topgolf Callaway Brands Corp.
CPNG / Coupang, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
TDY / Teledyne Technologies Incorporated
NXI / Nexity SA
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FBRX / Forte Biosciences, Inc.
LEVI / Levi Strauss & Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
INO / Inovio Pharmaceuticals, Inc.
WISH / ContextLogic Inc.
PEAK / Healthpeak Properties, Inc.
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
CIM / Chimera Investment Corporation
CRIS / Curis, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AUUD / Auddia Inc.
ALLE / Allegion plc
GWRE / Guidewire Software, Inc.
FNF / Fidelity National Financial, Inc.
JQC / Nuveen Credit Strategies Income Fund
PUBM / PubMatic, Inc.
LITE / Lumentum Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLB / Dolby Laboratories, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GLW / Corning Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KD / Kyndryl Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CRGO / Freightos Limited
JPC / Nuveen Preferred & Income Opportunities Fund
OKE / ONEOK, Inc.
PROGYNY INC COM / (00926E108)
FIRST TR HIGH INCOME LONG / COM / (33767E206)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NL0015000F41 / Lilium NV
SIRI / Sirius XM Holdings Inc.
U / Unity Software Inc.
/ Bionano Genomics Inc
LLNW / Limelight Networks Inc
OCTO / Eightco Holdings Inc.
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
ROKU / Roku, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
MNST / Monster Beverage Corporation
MSTR / Strategy Inc
AI / C3.ai, Inc.
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
CRSP / CRISPR Therapeutics AG
SLV / iShares Silver Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
OSK / Oshkosh Corporation
ELS / Equity LifeStyle Properties, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
VRSN / VeriSign, Inc.
QLYS / Qualys, Inc.
EDIT / Editas Medicine, Inc.
AUR / Aurora Innovation, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MO / Altria Group, Inc.
LPLA / LPL Financial Holdings Inc.
DOW / Dow Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TER / Teradyne, Inc.
GEHC / GE HealthCare Technologies Inc.
BCE / BCE Inc.
IRM / Iron Mountain Incorporated
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EEFT / Euronet Worldwide, Inc.
NCA / Nuveen California Municipal Value Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ALK / Alaska Air Group, Inc.
SAIA / Saia, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
FULC / Fulcrum Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WRBY / Warby Parker Inc.
DDD / 3D Systems Corporation
WSO / Watsco, Inc.
AMN / AMN Healthcare Services, Inc.
ZBRA / Zebra Technologies Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NTLA / Intellia Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
MFA / MFA Financial, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
LOGN / Logitech International S.A.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
EXPO / Exponent, Inc.
TTWO / Take-Two Interactive Software, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ABCL / AbCellera Biologics Inc.
SMMT / Summit Therapeutics Inc.
PLD / Prologis, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
NEE / NextEra Energy, Inc.
GM / General Motors Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
POWI / Power Integrations, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESS / Essex Property Trust, Inc.
OBDC / Blue Owl Capital Corporation
BRK.A / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
V / Visa Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NAC / Nuveen California Quality Municipal Income Fund
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
C / Citigroup Inc.
BIIB / Biogen Inc.
STWD / Starwood Property Trust, Inc.
EFSC / Enterprise Financial Services Corp
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
MGM / MGM Resorts International
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BYM / BlackRock Municipal Income Quality Trust
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
BSTZ / BlackRock Science and Technology Term Trust
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EW / Edwards Lifesciences Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
UBER / Uber Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
O / Realty Income Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NKE / NIKE, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
FLEX / Flex Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXSL / Blackstone Secured Lending Fund
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
NOC / Northrop Grumman Corporation
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
HTGC / Hercules Capital, Inc.