Market Value177,418,619
Total Holdings632
File Date2025-07-28
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)
NOMD / Nomad Foods Limited
CEP / Cantor Equity Partners, Inc.
STEM / Stem, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CHDN / Churchill Downs Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SEDG / SolarEdge Technologies, Inc.
LOW / Lowe's Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SLB / Schlumberger Limited
BWMX / Betterware de México, S.A.P.I. de C.V.
TNK / Teekay Tankers Ltd.
MAIN / Main Street Capital Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBOE / Cboe Global Markets, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
DLX / Deluxe Corporation
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
VST / Vistra Corp.
T / AT&T Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
OPEN / Opendoor Technologies Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
LULU / lululemon athletica inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
AYI / Acuity Inc.
ETR / Entergy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
AU / AngloGold Ashanti plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DGHI / Digi Power X Inc.
ON / ON Semiconductor Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORGN / Origin Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
NVT / nVent Electric plc
BLK / BlackRock, Inc.
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
BC / Brunswick Corporation
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACHR / Archer Aviation Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETH / Grayscale Ethereum Mini Trust ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YORW / The York Water Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USO / United States Oil Fund, LP - Limited Partnership
FURY / Fury Gold Mines Limited
ARKB / ARK 21Shares Bitcoin ETF
BTG / B2Gold Corp.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
UBER / Uber Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ES / Eversource Energy
SNAP / Snap Inc.
ETHE / Grayscale Ethereum Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FVI N / Fortuna Mining Corp.
RLJ / RLJ Lodging Trust
XTIA / XTI Aerospace, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
AL / Air Lease Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FNV / Franco-Nevada Corporation
COF / Capital One Financial Corporation
HPQ / HP Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ULTA / Ulta Beauty, Inc.
EG / Everest Group, Ltd.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GPN / Global Payments Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GNLN / Greenlane Holdings, Inc.
APH / Amphenol Corporation
FLR / Fluor Corporation
MTZ / MasTec, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTU / Intuit Inc.
WST / West Pharmaceutical Services, Inc.
AMWL / American Well Corporation
DIVY / Tidal Trust I - Sound Equity Dividend Income ETF
FNB / F.N.B. Corporation
CHRD / Chord Energy Corporation
DELL / Dell Technologies Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RMD / ResMed Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
POST / Post Holdings, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PPG / PPG Industries, Inc.
SLVM / Sylvamo Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONL / Orion Properties Inc.
AMP / Ameriprise Financial, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NINE / Nine Energy Service, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
A417BX / OR Royalties Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
COPX / Global X Funds - Global X Copper Miners ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ELV / Elevance Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SRE / Sempra
ATR / AptarGroup, Inc.
CARA / Cara Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CNQ / Canadian Natural Resources Limited
EIX / Edison International
SHV / iShares Trust - iShares Short Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ENR / Energizer Holdings, Inc.
PCG / PG&E Corporation
BTZ / BlackRock Credit Allocation Income Trust
DE / Deere & Company
CODI / Compass Diversified
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNC / Centene Corporation
SBGI / Sinclair, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AJG / Arthur J. Gallagher & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPGI / S&P Global Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRI / Carter's, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SKX / Skechers U.S.A., Inc.
GOOD / Gladstone Commercial Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BRCC / BRC Inc.
HUM / Humana Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDX / FedEx Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ATRC / AtriCure, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
APP / AppLovin Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNP / Union Pacific Corporation
PCT / PureCycle Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RL / Ralph Lauren Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RUM / Rumble Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DCTH / Delcath Systems, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IBIT / iShares Bitcoin Trust ETF
MAG / MAG Silver Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WPRT / Westport Fuel Systems Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
CGC / Canopy Growth Corporation
DOW / Dow Inc.
NG / NovaGold Resources Inc.
WFC / Wells Fargo & Company
GRWG / GrowGeneration Corp.
CAT / Caterpillar Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DOC / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIX / Comfort Systems USA, Inc.
SIRI / Sirius XM Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HOOD / Robinhood Markets, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APT / Alpha Pro Tech, Ltd.
RIOT / Riot Platforms, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ET / Energy Transfer LP - Limited Partnership
PTY / PIMCO Corporate & Income Opportunity Fund
HAFN / Hafnia Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MOS / The Mosaic Company
VTRS / Viatris Inc.
HES / Hess Corporation
IAU / iShares Gold Trust
CEF / Sprott Physical Gold and Silver Trust
RBLX / Roblox Corporation
RY / Royal Bank of Canada
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EBGEF / Enbridge Inc. - Preferred Stock
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNR / Pentair plc
KOS / Kosmos Energy Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
CWCO / Consolidated Water Co. Ltd.
IPG / The Interpublic Group of Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
PEO / Adams Natural Resources Fund, Inc.
EBAY / eBay Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TFPM / Triple Flag Precious Metals Corp.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
MTC / MMTec, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
URA / Global X Funds - Global X Uranium ETF
HON / Honeywell International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRMD / TORM plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORLA / Orla Mining Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BGS / B&G Foods, Inc.
IMCC / IM Cannabis Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
MHK / Mohawk Industries, Inc.
DJT / Trump Media & Technology Group Corp.
SBLK / Star Bulk Carriers Corp.
SAND / Sandstorm Gold Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OUNZ / VanEck Merk Gold ETF
GEV / GE Vernova Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OUST / Ouster, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLI / Standard Lithium Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FOXA / Fox Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSX / CSX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
APAM / Artisan Partners Asset Management Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AMGN / Amgen Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
V / Visa Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MA / Mastercard Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MMM / 3M Company
AIZ / Assurant, Inc.
AGI / Alamos Gold Inc.
JBL / Jabil Inc.
UTHR / United Therapeutics Corporation
RDUS / Radius Recycling, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
HODL / VanEck Bitcoin ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAA / Mid-America Apartment Communities, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CRON / Cronos Group Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AER / AerCap Holdings N.V.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
WTRG / Essential Utilities, Inc.
MSB / Mesabi Trust
CCJ / Cameco Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHE / Chemed Corporation
HL / Hecla Mining Company
NVGS / Navigator Holdings Ltd.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EXK / Endeavour Silver Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
MTA / Metalla Royalty & Streaming Ltd.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UBS / UBS Group AG
BITO / ProShares Trust - ProShares Bitcoin ETF
SOBO / South Bow Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PFE / Pfizer Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
IVT / InvenTrust Properties Corp.
NAK / Northern Dynasty Minerals Ltd.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWLK / ReWalk Robotics Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
OKTA / Okta, Inc.
ALSN / Allison Transmission Holdings, Inc.
BROS / Dutch Bros Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BHK / BlackRock Core Bond Trust
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
MARA / MARA Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BALL / Ball Corporation
BTC / Grayscale Bitcoin Mini Trust
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BLDE / Strata Critical Medical, Inc.
SYM / Symbotic Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
NVAX / Novavax, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEL / TE Connectivity plc
PSLV / Sprott Physical Silver Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BTU / Peabody Energy Corporation
IAUX / i-80 Gold Corp.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NE / Noble Corporation plc
EMX / EMX Royalty Corporation
GT / The Goodyear Tire & Rubber Company
EMR / Emerson Electric Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
LRN / Stride, Inc.
HAE / Haemonetics Corporation
IVZ / Invesco Ltd.
CTSH / Cognizant Technology Solutions Corporation
IAG / IAMGOLD Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
S / SentinelOne, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
FIBK / First Interstate BancSystem, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
AEO / American Eagle Outfitters, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EPAM / EPAM Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKG / Packaging Corporation of America
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AME / AMETEK, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XXII / 22nd Century Group, Inc.
NGD / New Gold Inc.
SMR / NuScale Power Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WMS / Advanced Drainage Systems, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEWT / NewtekOne, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OETO / Okeanis Eco Tankers Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AFG / American Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
GRMN / Garmin Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
SM / SM Energy Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IAUM / iShares Gold Trust Micro
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
TOST / Toast, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUOL / Duolingo, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
WAB / Westinghouse Air Brake Technologies Corporation
EOSE / Eos Energy Enterprises, Inc.
CHPT / ChargePoint Holdings, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
GSL / Global Ship Lease, Inc.
WMT / Walmart Inc.
RGLD / Royal Gold, Inc.
ICLR / ICON Public Limited Company
BYND / Beyond Meat, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWAV / Greenwave Technology Solutions, Inc.
MET / MetLife, Inc.
SGI / Somnigroup International Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
TGNA / TEGNA Inc.
ABBV / AbbVie Inc.
SOFI / SoFi Technologies, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
PAASF / Pan American Silver Corp. - Equity Right
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLD / Prologis, Inc.
LVS / Las Vegas Sands Corp.
OGN / Organon & Co.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
AFRM / Affirm Holdings, Inc.
GLNG / Golar LNG Limited
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BITF / Bitfarms Ltd.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
DKNG / DraftKings Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCID / Lucid Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CMCL / Caledonia Mining Corporation Plc
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
CAG / Conagra Brands, Inc.
HIMS / Hims & Hers Health, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
META / Meta Platforms, Inc.
SJM / The J. M. Smucker Company
DVA / DaVita Inc.
AMC / AMC Entertainment Holdings, Inc.
FSLR / First Solar, Inc.
TVRD / Tvardi Therapeutics, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NKLA / Nikola Corporation
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUBS / HubSpot, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
BKNG / Booking Holdings Inc.
0OG0 / Organigram Global Inc.
TAP / Molson Coors Beverage Company
LYB / LyondellBasell Industries N.V.
PFS / Provident Financial Services, Inc.
MP / MP Materials Corp.
A417BX / OR Royalties Inc.
KMPR / Kemper Corporation
FPAY / FlexShopper, Inc.
DAL / Delta Air Lines, Inc.
PSFE / Paysafe Limited
PHYS / Sprott Physical Gold Trust
SB / Safe Bulkers, Inc.
LNT / Alliant Energy Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
QS / QuantumScape Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FN / Fabrinet
BK / The Bank of New York Mellon Corporation
IE / Ivanhoe Electric Inc.
ABM / ABM Industries Incorporated
TWLO / Twilio Inc.
AON / Aon plc
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
VERI / Veritone, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
DINO / HF Sinclair Corporation
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
OXY / Occidental Petroleum Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
PRMB / Primo Brands Corporation
CYBR / CyberArk Software Ltd.
MTB / M&T Bank Corporation
FFIN / First Financial Bankshares, Inc.
AMT / American Tower Corporation
VOYA / Voya Financial, Inc.
MGPI / MGP Ingredients, Inc.
EQX / Equinox Gold Corp.
DLTR / Dollar Tree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NEM / Newmont Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
PAYX / Paychex, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MUX / McEwen Inc.
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYK / Stryker Corporation
XYL / Xylem Inc.
GRT1 / GreenPower Motor Company Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CNA / CNA Financial Corporation
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
DHT / DHT Holdings, Inc.
ZIMV / ZimVie Inc.
PAG / Penske Automotive Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNO / CNO Financial Group, Inc.
NOV / NOV Inc.
GFF / Griffon Corporation
NNN / NNN REIT, Inc.
CINF / Cincinnati Financial Corporation
FRO / Frontline plc
UHS / Universal Health Services, Inc.
EPC / Edgewell Personal Care Company
ITW / Illinois Tool Works Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CEVA / CEVA, Inc.
VLO / Valero Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
ZM / Zoom Communications Inc.
EDIT / Editas Medicine, Inc.
AEP / American Electric Power Company, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
AURO.W / Aurora Innovation, Inc. - Equity Warrant
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OLN / Olin Corporation
FI / Fiserv, Inc.
TLRY / Tilray Brands, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
LII / Lennox International Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GS / The Goldman Sachs Group, Inc.
MVIS / MicroVision, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GME / GameStop Corp.
MRVL / Marvell Technology, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
000964930 / QUALCOMM Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ORI / Old Republic International Corporation
AAL / American Airlines Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
B / Barrick Mining Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
EME / EMCOR Group, Inc.
EMN / Eastman Chemical Company
HAL / Halliburton Company