Market Value160,552,637
Total Holdings214
File Date2025-04-24
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
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Shares
Current
Shares
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VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HAL / Halliburton Company
DIS / The Walt Disney Company
ERIE / Erie Indemnity Company
CRSP / CRISPR Therapeutics AG
QS / QuantumScape Corporation
SSRM / SSR Mining Inc.
INTU / Intuit Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NXE / NexGen Energy Ltd.
COIN / Coinbase Global, Inc.
TPL / Texas Pacific Land Corporation
MNST / Monster Beverage Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
CEG / Constellation Energy Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BA / The Boeing Company
DSX / Diana Shipping Inc.
PVH / PVH Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ACIW / ACI Worldwide, Inc.
BEN / Franklin Resources, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RTX / RTX Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UAL / United Airlines Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FLYU / MicroSectors Travel 3X Leveraged ETNs due May 29, 2042
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RF / Regions Financial Corporation
SILA / Sila Realty Trust, Inc.
JULU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
EMR / Emerson Electric Co.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FCX / Freeport-McMoRan Inc.
OPEN / Opendoor Technologies Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGO / Assured Guaranty Ltd.
ORCL / Oracle Corporation
DUOL / Duolingo, Inc.
FSLR / First Solar, Inc.
BN / Brookfield Corporation
LENB / Lennar Corp. - Class B
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIG / The Hartford Insurance Group, Inc.
DBX / Dropbox, Inc.
POR / Portland General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PKG / Packaging Corporation of America
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACRX / Talphera, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PEP / PepsiCo, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
MKSI / MKS Inc.
APD / Air Products and Chemicals, Inc.
LOGI / Logitech International S.A.
FICO / Fair Isaac Corporation
ETSY / Etsy, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EXR / Extra Space Storage Inc.
VRNT / Verint Systems Inc.
FOX / Fox Corporation
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AEM / Agnico Eagle Mines Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
GO / Grocery Outlet Holding Corp.
PCK / PIMCO California Municipal Income Fund II
REGN / Regeneron Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IONQ / IonQ, Inc.
EW / Edwards Lifesciences Corporation
EPR / EPR Properties
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
CDW / CDW Corporation
VZ / Verizon Communications Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ECL / Ecolab Inc.
OKTA / Okta, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DLR / Digital Realty Trust, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TTWO / Take-Two Interactive Software, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
BFZ / BlackRock California Municipal Income Trust
PHM / PulteGroup, Inc.
BROS / Dutch Bros Inc.
DGX / Quest Diagnostics Incorporated
PAAS / Pan American Silver Corp.
AMAT / Applied Materials, Inc.
CGNX / Cognex Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LIN / Linde plc
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
WDAY / Workday, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CBOE / Cboe Global Markets, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JEF / Jefferies Financial Group Inc.
DT / Dynatrace, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UPST / Upstart Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOW / ServiceNow, Inc.
SOUN / SoundHound AI, Inc.
DOCU / DocuSign, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXPD / Expeditors International of Washington, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRIM / Primoris Services Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WPM / Wheaton Precious Metals Corp.
CAT / Caterpillar Inc.
SPB / Spectrum Brands Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AEP / American Electric Power Company, Inc.
Z / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PGR / The Progressive Corporation
MEDP / Medpace Holdings, Inc.
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TKR / The Timken Company
MMM / 3M Company
EQR / Equity Residential
OEF / iShares Trust - iShares S&P 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RCL / Royal Caribbean Cruises Ltd.
CBT / Cabot Corporation
CNX / CNX Resources Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FI / Fiserv, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EG / Everest Group, Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QBTS / D-Wave Quantum Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
VLTO / Veralto Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
CNK / Cinemark Holdings, Inc.
CI / The Cigna Group
CFLT / Confluent, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SKLZ / Skillz Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
XYL / Xylem Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
F / Ford Motor Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
KMI / Kinder Morgan, Inc.
STRL / Sterling Infrastructure, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSEC / Prospect Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
ALAB / Astera Labs, Inc.
RS / Reliance, Inc.
CORT / Corcept Therapeutics Incorporated
FOXA / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ALL / The Allstate Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GRMN / Garmin Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARKB / ARK 21Shares Bitcoin ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
UNIT / Uniti Group Inc.
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
EOG / EOG Resources, Inc.
KD / Kyndryl Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGR / CBRE Global Real Estate Income Fund
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
VCYT / Veracyte, Inc.
NRG / NRG Energy, Inc.
MESA / Mesa Air Group, Inc.
CRBG / Corebridge Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ACHR / Archer Aviation Inc.
DASH / DoorDash, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HIMS / Hims & Hers Health, Inc.
GMED / Globus Medical, Inc.
TJX / The TJX Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
R / Ryder System, Inc.
BL / BlackLine, Inc.
ETR / Entergy Corporation
AHR / American Healthcare REIT, Inc.
PATH / UiPath Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SBR / Sabine Royalty Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
TEAM / Atlassian Corporation
AXON / Axon Enterprise, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MDT / Medtronic plc
T / AT&T Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
JOBY / Joby Aviation, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
PG / The Procter & Gamble Company
DX / Dynex Capital, Inc.
GEV / GE Vernova Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
VST / Vistra Corp.
FUBO / fuboTV Inc.
TXT / Textron Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRP / Millrose Properties, Inc.
IRM / Iron Mountain Incorporated
NFG / National Fuel Gas Company
ROKU / Roku, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWM / ProShares Trust - ProShares UltraShort Russell2000
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RL / Ralph Lauren Corporation
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
DNOW / DNOW Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GOOG / Alphabet Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIRT / Virtu Financial, Inc.
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
CRDO / Credo Technology Group Holding Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AI / C3.ai, Inc.
SNEX / StoneX Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
APP / AppLovin Corporation
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MCK / McKesson Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
GEHC / GE HealthCare Technologies Inc.
OKLO / Oklo Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
PRCT / PROCEPT BioRobotics Corporation
IBOT / VanEck ETF Trust - VanEck Robotics ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
USB / U.S. Bancorp
IOO / iShares Trust - iShares Global 100 ETF
IBM / International Business Machines Corporation
ANIP / ANI Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
KLG / WK Kellogg Co
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
SYK / Stryker Corporation
TOC / Thomson Reuters Corporation
JBLU / JetBlue Airways Corporation
DFS / Discover Financial Services
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
XYZ / Block, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
VTS / Vitesse Energy, Inc.
CCL / Carnival Corporation & plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TER / Teradyne, Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
BCC / Boise Cascade Company
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CSQ / Calamos Strategic Total Return Fund
RKT / Rocket Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
LDOS / Leidos Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
SYM / Symbotic Inc.
TTD / The Trade Desk, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
THC / Tenet Healthcare Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ROST / Ross Stores, Inc.
EQH / Equitable Holdings, Inc.
CG / The Carlyle Group Inc.
VEEV / Veeva Systems Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ETHW / Bitwise Ethereum ETF
LPX / Louisiana-Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVTL / Vertical Aerospace Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ON / ON Semiconductor Corporation
IP / International Paper Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
CMA / Comerica Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AG / First Majestic Silver Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZM / Zoom Communications Inc.
UNH / UnitedHealth Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SYY / Sysco Corporation
AU / AngloGold Ashanti plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZG / Zillow Group, Inc.
APPN / Appian Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FSLY / Fastly, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CPAY / Corpay, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
BBWI / Bath & Body Works, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI * / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
OGN / Organon & Co.
MS / Morgan Stanley
ITGR / Integer Holdings Corporation
U / Unity Software Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BBDC / Barings BDC, Inc.
MLI / Mueller Industries, Inc.
APH / Amphenol Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PSX / Phillips 66
NTB / The Bank of N.T. Butterfield & Son Limited
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVCR / NovoCure Limited
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
NRDY / Nerdy, Inc.
SHOP / Shopify Inc.
ALLY / Ally Financial Inc.
MBB / iShares Trust - iShares MBS ETF
HCA / HCA Healthcare, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PCAR / PACCAR Inc
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
BITB / Bitwise Bitcoin ETF Trust
MO / Altria Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBIT / iShares Bitcoin Trust ETF
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROK / Rockwell Automation, Inc.
ENS / EnerSys
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
GIII / G-III Apparel Group, Ltd.
NBIS / Nebius Group N.V.
AVGO / Broadcom Inc.
HOOD / Robinhood Markets, Inc.
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
BAM / Brookfield Asset Management Ltd.
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
QUBT / Quantum Computing Inc.
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF