Market Value114,634,277
Total Holdings86
File Date2024-11-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AFRM / Affirm Holdings, Inc.
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXN / iShares Trust - iShares Global Tech ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
NVDA / NVIDIA Corporation
CLSK / CleanSpark, Inc.
TLRY / Tilray Brands, Inc.
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
ASXC / Asensus Surgical, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
Z / Zillow Group, Inc.
ADNT / Adient plc
CFLT / Confluent, Inc.
SIX / Six Flags Entertainment Corporation
G / Genpact Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
DHR / Danaher Corporation
PINS / Pinterest, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
O / Realty Income Corporation
JBLU / JetBlue Airways Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ADI / Analog Devices, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ENTG / Entegris, Inc.
BAC / Bank of America Corporation
CNC / Centene Corporation
TDOC / Teladoc Health, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AXL / American Axle & Manufacturing Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPWR / Monolithic Power Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DRS / Leonardo DRS, Inc.
DPZ / Domino's Pizza, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCL / Carnival Corporation & plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ITCI / Intra-Cellular Therapies, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
PNR / Pentair plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWX / Southwest Gas Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
RIOT / Riot Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NBIX / Neurocrine Biosciences, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PENN / PENN Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
MNST / Monster Beverage Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMBS / Rambus Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KNSL / Kinsale Capital Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CTAS / Cintas Corporation
SHOP / Shopify Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DDD / 3D Systems Corporation
COST / Costco Wholesale Corporation
MDB / MongoDB, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PANW / Palo Alto Networks, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AA / Alcoa Corporation
UNH / UnitedHealth Group Incorporated
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ETHE / Grayscale Ethereum Trust
TT / Trane Technologies plc
MU / Micron Technology, Inc.
TDC / Teradata Corporation
MELI / MercadoLibre, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTZ / Hertz Global Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GAB / The Gabelli Equity Trust Inc.
PMF / PIMCO Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
F / Ford Motor Company
TNXP / Tonix Pharmaceuticals Holding Corp.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
KEY / KeyCorp
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MRO / Marathon Oil Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JBL / Jabil Inc.
ENPH / Enphase Energy, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LAND / Gladstone Land Corporation
HIG / The Hartford Insurance Group, Inc.
NTRA / Natera, Inc.
ISRG / Intuitive Surgical, Inc.
BANC / Banc of California, Inc.
APH / Amphenol Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AVGO / Broadcom Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
BANX / ArrowMark Financial Corp.
COP / ConocoPhillips
CLF / Cleveland-Cliffs Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
DWAC / Digital World Acquisition Corp.
PRTA / Prothena Corporation plc
DUK / Duke Energy Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXAS / Exact Sciences Corporation
NEO / NeoGenomics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMGN / Amgen Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CVX / Chevron Corporation
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
NVT / nVent Electric plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BFK / BlackRock Municipal Income Trust
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SHW / The Sherwin-Williams Company
FCEL / FuelCell Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AKRO / Akero Therapeutics, Inc.
ORCL / Oracle Corporation
ESTC / Elastic N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ETFMG Prime Cyber Security ETF / ETF (26924G201)
INOVIO PHARMACEUTICALS INC COM NEW / Stock (45773H201)
DNP / DNP Select Income Fund Inc.
FLT / Corpay, Inc.
LLY / Eli Lilly and Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
UAL / United Airlines Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
WTS NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 / Stock (G65431143)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RIVN / Rivian Automotive, Inc.
RIVERPARK/WEDGEWOOD FUND RETAIL CLASS / Stock (76882K405)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CYTK / Cytokinetics, Incorporated
CHCI / Comstock Holding Companies, Inc.
NKE / NIKE, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
M / Macy's, Inc.
EG / Everest Group, Ltd.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
AIV / Apartment Investment and Management Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSX / Boston Scientific Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
REGN / Regeneron Pharmaceuticals, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALL / The Allstate Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
GEHC / GE HealthCare Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FOLD / Amicus Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
MFM / MFS Municipal Income Trust
IQV / IQVIA Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ETN / Eaton Corporation plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ETR / Entergy Corporation
OGN / Organon & Co.
VZ / Verizon Communications Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NOV / NOV Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INFIQ / Infinity Pharmaceuticals, Inc.
ACN / Accenture plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FVRR / Fiverr International Ltd.
RF / Regions Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ADP / Automatic Data Processing, Inc.
W WORLD CORP COMMON STOCK / Stock (92942B103)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WBD / Warner Bros. Discovery, Inc.
BURL / Burlington Stores, Inc.
NEE / NextEra Energy, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
RADCQ / Rite Aid Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENX / Eaton Vance New York Municipal Bond Fund
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RDN / Radian Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVNS / Avanos Medical, Inc.
NAT / Nordic American Tankers Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IAU / iShares Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
TMUS / T-Mobile US, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTWO / Take-Two Interactive Software, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ILMN / Illumina, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
REET / iShares Trust - iShares Global REIT ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CBAY / CymaBay Therapeutics, Inc.
L / Loews Corporation
LCID / Lucid Group, Inc.
HQH / Abrdn Healthcare Investors
LMT / Lockheed Martin Corporation
TEL / TE Connectivity plc
PEN / Penumbra, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MHI / Pioneer Municipal High Income Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMT / American Tower Corporation
NU / Nu Holdings Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTRS / Viatris Inc.
SLB / Schlumberger Limited
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PCVX / Vaxcyte, Inc.
LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
XRAY / DENTSPLY SIRONA Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUM / Humana Inc.
MKTX / MarketAxess Holdings Inc.
PSX / Phillips 66
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INTC / Intel Corporation
V / Visa Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSLR / First Solar, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ADBE / Adobe Inc.
FSRN / Fisker Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JRS / Nuveen Real Estate Income Fund
MIRM / Mirum Pharmaceuticals, Inc.
ROKU / Roku, Inc.
OXY / Occidental Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HOOD / Robinhood Markets, Inc.
TENB / Tenable Holdings, Inc.
ALLT / Allot Ltd.
OCCI / OFS Credit Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENVX / Enovix Corporation
AEHR / Aehr Test Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDGL / Madrigal Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PGR / The Progressive Corporation
FDX / FedEx Corporation
BMEA / Biomea Fusion, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SDCCQ / SmileDirectClub, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHN / The China Fund, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KBR / KBR, Inc.
TOST / Toast, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSTG / Pure Storage, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ROP / Roper Technologies, Inc.
RVV / Revive Therapeutics Ltd.
HUBS / HubSpot, Inc.
TNDM / Tandem Diabetes Care, Inc.
RCL / Royal Caribbean Cruises Ltd.
LMND / Lemonade, Inc.
ACLX / Arcellx, Inc.
MDLZ / Mondelez International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
GE / General Electric Company
BCLI / Brainstorm Cell Therapeutics Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
FDMT / 4D Molecular Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
SENS / Senseonics Holdings, Inc.
AIRC / Apartment Income REIT Corp.
COF / Capital One Financial Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WDAY / Workday, Inc.
T / AT&T Inc.
ICLR / ICON Public Limited Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EIX / Edison International
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRGEQ / Charge Enterprises, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
GH / Guardant Health, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
ARDX / Ardelyx, Inc.
INSM / Insmed Incorporated
HSY / The Hershey Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IPIX / Innovation Pharmaceuticals Inc.
LUMN / Lumen Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPOT / Spotify Technology S.A.
CYDY / CytoDyn Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF