Market Value351,561,739
Total Holdings648
File Date2026-05-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
0A46 / Peloton Interactive, Inc.
VOYA / Voya Financial, Inc.
WMB / The Williams Companies, Inc.
CORT / Corcept Therapeutics Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SATS / EchoStar Corporation
1FOXA / Fox Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BIPC / Brookfield Infrastructure Corporation
BALICL / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AXTA / Axalta Coating Systems Ltd.
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WELL / Welltower Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
RMR / The RMR Group Inc.
UGI / UGI Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
SMR / NuScale Power Corporation
TSLA / Tesla, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
2CU / The Chemours Company
LVS / Las Vegas Sands Corp.
SMCI / Super Micro Computer, Inc.
SYY / Sysco Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CARR / Carrier Global Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
PFE / Pfizer Inc.
O / Realty Income Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
CUBI / Customers Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBMUS / International Business Machines Corporation
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
WAT / Waters Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
CXD / Cenovus Energy Inc.
SNPS / Synopsys, Inc.
AI / C3.ai, Inc.
JOBY / Joby Aviation, Inc.
QSR / Restaurant Brands International Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
FUBO / FuboTV Inc.
HPQ / HP Inc.
HUBB / Hubbell Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
UI / Ubiquiti Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
VRTX / Vertex Pharmaceuticals Incorporated
OFRM / Once Upon A Farm, PBC
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIVECO / HIVE Digital Technologies Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SCCR / Schwab Strategic Trust - Schwab Core Bond ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SNDK / Sandisk Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
COIN / Coinbase Global, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
MBBA / BlackRock ETF Trust II - iShares Mortgage-Backed Securities Active ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHTR / Charter Communications, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AKAN / Akanda Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DMRC / Digimarc Corporation
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PHR / Phreesia, Inc.
GIL / Gildan Activewear Inc.
FCX / Freeport-McMoRan Inc.
KSCP / Knightscope, Inc.
IBIT / iShares Bitcoin Trust ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHW / The Sherwin-Williams Company
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IXN / iShares Trust - iShares Global Tech ETF
CPAY / Corpay, Inc.
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
FUBO / FuboTV Inc.
OGI / Organigram Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SIRI / Sirius XM Holdings Inc.
QXO / QXO, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
HWM / Howmet Aerospace Inc.
LIEN / Chicago Atlantic BDC, Inc.
BTDR / Bitdeer Technologies Group
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
KSS / Kohl's Corporation
MNKD / MannKind Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
CRM / Salesforce, Inc.
MFC / Manulife Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SXC / SunCoke Energy, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
CW / Curtiss-Wright Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
PCN / PIMCO Corporate & Income Strategy Fund
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RGA / Reinsurance Group of America, Incorporated
IXC / iShares Trust - iShares Global Energy ETF
RKLB / Rocket Lab Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TLN / Talen Energy Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
TXRH / Texas Roadhouse, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADAM / Adamas Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
COPX / Global X Funds - Global X Copper Miners ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
UHT / Universal Health Realty Income Trust
MXI / iShares Trust - iShares Global Materials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
TKO / TKO Group Holdings, Inc.
TD / The Toronto-Dominion Bank
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTO / CTO Realty Growth, Inc.
WB2 / Westinghouse Air Brake Technologies Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MICC / The Magnum Ice Cream Company N.V.
CAVA / CAVA Group, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VMO / Invesco Municipal Opportunity Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAFN / Hafnia Limited
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PGR / The Progressive Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SEV / Aptera Motors Corp.
META / Meta Platforms, Inc.
ALLE / Allegion plc
RDDT / Reddit, Inc.
STLA / Stellantis N.V.
BHF / Brighthouse Financial, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SCHW / The Charles Schwab Corporation
SOUN / SoundHound AI, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ACHR / Archer Aviation Inc.
BLNK / Blink Charging Co.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAM / The Boston Beer Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RUM / Rumble Inc.
MRNA / Moderna, Inc.
ARES / Ares Management Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AZO / AutoZone, Inc.
CRMD / CorMedix Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AKAN / Akanda Corp.
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
DJT / Trump Media & Technology Group Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
LOWV / AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KODK / Eastman Kodak Company
TPH / Tri Pointe Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWV / CoreWeave, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
RGTI / Rigetti Computing, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CHWY / Chewy, Inc.
WHR / Whirlpool Corporation
ENFFF / Enbridge Inc. - Preferred Security
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WW / WW International, Inc.
FTV / Fortive Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AZNDF / AstraZeneca Plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PM / Philip Morris International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
MSGE / Madison Square Garden Entertainment Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BITW / Bitwise 10 Crypto Index ETF
ICE / Intercontinental Exchange, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HUM / Humana Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BITB / Bitwise Bitcoin ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
APP / AppLovin Corporation
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
OGN / Organon & Co.
SOBO / South Bow Corporation
UEC / Uranium Energy Corp.
SYSB / iShares Trust - iShares Systematic Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEM / Tempus AI, Inc.
BROS / Dutch Bros Inc.
IONQ / IonQ, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
PEG / Public Service Enterprise Group Incorporated
CROX / Crocs, Inc.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
YUMC / Yum China Holdings, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Q / Qnity Electronics, Inc.
BBAI / BigBear.ai Holdings, Inc.
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
UAL / United Airlines Holdings, Inc.
VST / Vistra Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SNAP / Snap Inc.
GME.WS / GameStop Corp. - Equity Warrant
HQH / Abrdn Healthcare Investors
NDAQ / Nasdaq, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RAL / Ralliant Corporation
AMZN / Amazon.com, Inc.
BTC / Grayscale Bitcoin Mini Trust
NYT / The New York Times Company
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXDR / Nextdoor Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
MSTR / Strategy Inc
CIEN / Ciena Corporation
AFRM / Affirm Holdings, Inc.
BBT / Beacon Financial Corporation
NLY / Annaly Capital Management, Inc.
SOLS / Solstice Advanced Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXON / Axon Enterprise, Inc.
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ATYR / aTyr Pharma, Inc.
GM / General Motors Company
RIOT / Riot Platforms, Inc.
TSSI / TSS, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LMT / Lockheed Martin Corporation
CAMT / Camtek Ltd.
JBLU / JetBlue Airways Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KKR / KKR & Co. Inc.
NU / Nu Holdings Ltd.
VERSX / Vanguard Emerging Markets Stock Index Fund
GEO / The GEO Group, Inc.
FG / F&G Annuities & Life, Inc.
FTXP / Foothills Exploration, Inc.
CYBR / CyberArk Software Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FSLY / Fastly, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
QBTS / D-Wave Quantum Inc.
BRM / Bristol-Myers Squibb Company
SYK / Stryker Corporation
ZM / Zoom Communications, Inc.
IAU / iShares Gold Trust
STHO / Star Holdings
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VRT / Vertiv Holdings Co
BR / Broadridge Financial Solutions, Inc.
0JHW / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
GLD / SPDR Gold Shares
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
CVS / CVS Health Corporation
XYZ / Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WY / Weyerhaeuser Company
SRE / Sempra
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
VSNT / Versant Media Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FIX / Comfort Systems USA, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
WCN / Waste Connections, Inc.
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTRE / Fortrea Holdings Inc.
NVMI / Nova Ltd.
ZT1AD / Zebra Technologies Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
QQQ / Invesco QQQ Trust, Series 1
MRSH / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GMED / Globus Medical, Inc.
DD / DuPont de Nemours, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EFC / Ellington Financial Inc.
PLUG / Plug Power Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTAI / FTAI Aviation Ltd.
BDX / Becton, Dickinson and Company
BLD / TopBuild Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
AGX / Argan, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
MKL / Markel Group Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SO / The Southern Company
AA / Alcoa Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCEL / FuelCell Energy, Inc.
STLD / Steel Dynamics, Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
ABBV / AbbVie Inc.
ONL / Orion Properties Inc.
APO / Apollo Global Management, Inc.
MOV / Movado Group, Inc.
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
IP / International Paper Company
MSI / Motorola Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
ELV / Elevance Health, Inc.
LPLA / LPL Financial Holdings Inc.
BSX / Boston Scientific Corporation
FICO / Fair Isaac Corporation
0JKC / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CNQ / Canadian Natural Resources Limited
KD / Kyndryl Holdings, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
DX / Dynex Capital, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
APLE / Apple Hospitality REIT, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MNST / Monster Beverage Corporation
PSA / Public Storage
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLG / Flagstar Bank, National Association
FTNT / Fortinet, Inc.
MP / MP Materials Corp.
LPX / Louisiana-Pacific Corporation
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
U / Unity Software Inc.
ADI / Analog Devices, Inc.
THC / Tenet Healthcare Corporation
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PENN / PENN Entertainment, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
MMM / 3M Company
MET / MetLife, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLDE / Slide Insurance Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
VTS / Vitesse Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
COST / Costco Wholesale Corporation
0A7B / Chimera Investment Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MPWR / Monolithic Power Systems, Inc.
FLNG / FLEX LNG Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAFE / Safehold Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
FFAI / Faraday Future Intelligent Electric Inc.
PHUN / Phunware, Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.
QS / QuantumScape Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LITE / Lumentum Holdings Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
CGC / Canopy Growth Corporation
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
0LEF / Teradyne, Inc.
IR / Ingersoll Rand Inc.
MIST / Milestone Pharmaceuticals Inc.
EQT / EQT Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
GME / GameStop Corp.