Market Value166,170,648
Total Holdings587
File Date2024-07-29
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)
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
QGEN / Qiagen N.V.
ORLY / O'Reilly Automotive, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WM / Waste Management, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LTI0 / Aptose Biosciences Inc.
AQB / AquaBounty Technologies, Inc.
BHF / Brighthouse Financial, Inc.
ICU / SeaStar Medical Holding Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
BLUE / bluebird bio, Inc.
CHWY / Chewy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ZM / Zoom Communications Inc.
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VFL / abrdn National Municipal Income Fund
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
WBS / Webster Financial Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
TSVT / 2seventy bio, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
FFNW / First Financial Northwest, Inc.
GILD / Gilead Sciences, Inc.
SNBR / Sleep Number Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
VRSK / Verisk Analytics, Inc.
CRNC / Cerence Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CROX / Crocs, Inc.
SNAP / Snap Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
PFSI / PennyMac Financial Services, Inc.
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
STVN / Stevanato Group S.p.A.
ENLC / EnLink Midstream, LLC
PLUG / Plug Power Inc.
FMC / FMC Corporation
OMF / OneMain Holdings, Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHLT / Performant Healthcare, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
DNOW / DNOW Inc.
ROCK / Gibraltar Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
CVRX / CVRx, Inc.
VTNRQ / Vertex Energy, Inc.
APYX / Apyx Medical Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
NEO / NeoGenomics, Inc.
NOV / NOV Inc.
GLW / Corning Incorporated
TMDX / TransMedics Group, Inc.
IBRX / ImmunityBio, Inc.
PLD / Prologis, Inc.
FI / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
MODN / Model N, Inc.
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
DFIN / Donnelley Financial Solutions, Inc.
RCEL / AVITA Medical, Inc.
CRH / CRH plc
PZZA / Papa John's International, Inc.
LULU / lululemon athletica inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SH / ProShares Trust - ProShares Short S&P500
SOUN / SoundHound AI, Inc.
AKYA / Akoya Biosciences, Inc.
MS / Morgan Stanley
MSCI / MSCI Inc.
HXL / Hexcel Corporation
ATLC / Atlanticus Holdings Corporation
ALB / Albemarle Corporation
AVT / Avnet, Inc.
ICU / SeaStar Medical Holding Corporation
AUGX / Augmedix, Inc.
CUZ / Cousins Properties Incorporated
SKIN / The Beauty Health Company
ODFL / Old Dominion Freight Line, Inc.
VOYA / Voya Financial, Inc.
NKLA / Nikola Corporation
NI / NiSource Inc.
SBLK / Star Bulk Carriers Corp.
YMAB / Y-mAbs Therapeutics, Inc.
COHR / Coherent Corp.
BSX / Boston Scientific Corporation
CLF / Cleveland-Cliffs Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KIDS / OrthoPediatrics Corp.
CME / CME Group Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MEIP / MEI Pharma, Inc.
TELL / Tellurian Inc.
NCZ / Virtus Convertible & Income Fund II
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
STLA / Stellantis N.V.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
DE / Deere & Company
LIN / Linde plc
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
TTC / The Toro Company
HALO / Halozyme Therapeutics, Inc.
ICLR / ICON Public Limited Company
INSM / Insmed Incorporated
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
WEN / The Wendy's Company
KROS / Keros Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
PATH / UiPath Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTI / TechnipFMC plc
NET / Cloudflare, Inc.
MSGS / Madison Square Garden Sports Corp.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ON / ON Semiconductor Corporation
WPRT / Westport Fuel Systems Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IMMR / Immersion Corporation
MOS / The Mosaic Company
SNDL / SNDL Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
FUBO / fuboTV Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
CRSP / CRISPR Therapeutics AG
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
ASPN / Aspen Aerogels, Inc.
OSUR / OraSure Technologies, Inc.
NFLX / Netflix, Inc.
DKNG / DraftKings Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
LQDA / Liquidia Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MAIN / Main Street Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RIOT / Riot Platforms, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
GEHC / GE HealthCare Technologies Inc.
ARAY / Accuray Incorporated
BYND / Beyond Meat, Inc.
RDDT / Reddit, Inc.
VRT / Vertiv Holdings Co
TAC / TransAlta Corporation
T / AT&T Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ENR / Energizer Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FNV / Franco-Nevada Corporation
ZTS / Zoetis Inc.
WIX / Wix.com Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LKQ / LKQ Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELF / e.l.f. Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HII / Huntington Ingalls Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AON / Aon plc
BVS / Bioventus Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
PRLB / Proto Labs, Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
OPRX / OptimizeRx Corporation
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CCJ / Cameco Corporation
NBIX / Neurocrine Biosciences, Inc.
WBD / Warner Bros. Discovery, Inc.
ATEC / Alphatec Holdings, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
CVX / Chevron Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ACM / AECOM
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BN / Brookfield Corporation
WDAY / Workday, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
AA / Alcoa Corporation
YUMC / Yum China Holdings, Inc.
TER / Teradyne, Inc.
UBER / Uber Technologies, Inc.
SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
PTEN / Patterson-UTI Energy, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
STE / STERIS plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SND / Smart Sand, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
MARA / MARA Holdings, Inc.
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
ONON / On Holding AG
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLVM / Sylvamo Corporation
EPC / Edgewell Personal Care Company
MTUS / Metallus Inc.
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
TNDM / Tandem Diabetes Care, Inc.
RBA / RB Global, Inc.
GLOB / Globant S.A.
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
XNCR / Xencor, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
RHI / Robert Half Inc.
DXC / DXC Technology Company
NKLA / Nikola Corporation
VTRS / Viatris Inc.
PRTA / Prothena Corporation plc
MAR / Marriott International, Inc.
INVH / Invitation Homes Inc.
OFIX / Orthofix Medical Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETR / Entergy Corporation
AXGN / Axogen, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GE / General Electric Company
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RH / RH
VLO / Valero Energy Corporation
STRO / Sutro Biopharma, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFU / InfuSystem Holdings, Inc.
PLTR / Palantir Technologies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INSP / Inspire Medical Systems, Inc.
TLRY / Tilray Brands, Inc.
MBLY / Mobileye Global Inc.
HYFM / Hydrofarm Holdings Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
GEO / The GEO Group, Inc.
TSLA / Tesla, Inc.
GDOT / Green Dot Corporation
LCID / Lucid Group, Inc.
CGC / Canopy Growth Corporation
MGM / MGM Resorts International
HWM / Howmet Aerospace Inc.
SNOW / Snowflake Inc.
SRE / Sempra
AVGR / Avinger, Inc.
HEI / HEICO Corporation
SYNA / Synaptics Incorporated
APPS / Digital Turbine, Inc.
QLGN / Qualigen Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
EXEL / Exelixis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UA / Under Armour, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
CUTR / Cutera, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRLD / Prelude Therapeutics Incorporated
CELH / Celsius Holdings, Inc.
RPM / RPM International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGA / Reinsurance Group of America, Incorporated
UPS / United Parcel Service, Inc.
PTON / Peloton Interactive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
BLDR / Builders FirstSource, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHR / Danaher Corporation
ALV / Autoliv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
F / Ford Motor Company
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
JOBY / Joby Aviation, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
KGC / Kinross Gold Corporation
KNF / Knife River Corporation
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
WGHTQ / WW International, Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
XPEL / XPEL, Inc.
STWD / Starwood Property Trust, Inc.
ZYME / Zymeworks Inc.
ARDX / Ardelyx, Inc.
ETN / Eaton Corporation plc
STR / Sitio Royalties Corp.
DLR / Digital Realty Trust, Inc.
PIPR / Piper Sandler Companies
KO / The Coca-Cola Company
OMCL / Omnicell, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BGFV / Big 5 Sporting Goods Corporation
BKNG / Booking Holdings Inc.
VCYT / Veracyte, Inc.
LNSR / LENSAR, Inc.
XFOR / X4 Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
IMKTA / Ingles Markets, Incorporated
PLRX / Pliant Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
MGNX / MacroGenics, Inc.
CPRT / Copart, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TKO / TKO Group Holdings, Inc.
MDU / MDU Resources Group, Inc.
OTTR / Otter Tail Corporation
PAYC / Paycom Software, Inc.
ATRC / AtriCure, Inc.
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HCAT / Health Catalyst, Inc.
DJT / Trump Media & Technology Group Corp.
ABT / Abbott Laboratories
ANGO / AngioDynamics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
SPHR / Sphere Entertainment Co.
HON / Honeywell International Inc.
HE / Hawaiian Electric Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRWG / GrowGeneration Corp.
GOLD / Barrick Mining Corporation
GERN / Geron Corporation
GTLB / GitLab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GSAT / Globalstar, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
ELME / Elme Communities
COST / Costco Wholesale Corporation
ZS / Zscaler, Inc.
USB / U.S. Bancorp
LITE / Lumentum Holdings Inc.
SIBN / SI-BONE, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSR / Centerspace
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FCX / Freeport-McMoRan Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMCI / Super Micro Computer, Inc.
TT / Trane Technologies plc
FNA / Paragon 28, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SONO / Sonos, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
VLTO / Veralto Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SAVE / Spirit Airlines, Inc.
SOLV / Solventum Corporation
ONTO / Onto Innovation Inc.
GKOS / Glaukos Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
CHPT / ChargePoint Holdings, Inc.
SNPS / Synopsys, Inc.
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
MTTR / Matterport, Inc.
WHR / Whirlpool Corporation
GEN / Gen Digital Inc.
BBY / Best Buy Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRNX / Crinetics Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
MGNI / Magnite, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNMD / Mind Medicine (MindMed) Inc.
CDNA / CareDx, Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IRDM / Iridium Communications Inc.
ACHR / Archer Aviation Inc.
KRMD / KORU Medical Systems, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
APTV / Aptiv PLC
XENE / Xenon Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
TELA / TELA Bio, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
OUST / Ouster, Inc.
OPTN / OptiNose, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
CDNS / Cadence Design Systems, Inc.
AXNX / Axonics, Inc.
PEB / Pebblebrook Hotel Trust
FIGS / FIGS, Inc.
CRON / Cronos Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AUPH / Aurinia Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AQMS / Aqua Metals, Inc.
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GEVO / Gevo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXPI / NXP Semiconductors N.V.
FIVE / Five Below, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
PYCR / Paycor HCM, Inc.
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CELU / Celularity Inc.
SOWG / Sow Good Inc.
DGICA / Donegal Group Inc.
CART / Maplebear Inc.
MSTR / Strategy Inc
OABI / OmniAb, Inc.