Market Value123,032,294
Total Holdings688
File Date2025-08-14
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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Current
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CYBR / CyberArk Software Ltd.
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIMS / Hims & Hers Health, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
JCI / Johnson Controls International plc
MGNI / Magnite, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
PLTR / Palantir Technologies Inc.
APA / APA Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
NBEV / NewAge Inc
TW / Tradeweb Markets Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
HUBS / HubSpot, Inc.
BHC / Bausch Health Companies Inc.
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
AI / C3.ai, Inc.
OKLO / Oklo Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GXO / GXO Logistics, Inc.
CLF / Cleveland-Cliffs Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
RSG / Republic Services, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DXC / DXC Technology Company
BAND / Bandwidth Inc.
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
QVCGB / QVC Group Inc.
TOITF / Topicus.com Inc.
ZI / ZoomInfo Technologies Inc.
PMT / PennyMac Mortgage Investment Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IVR / Invesco Mortgage Capital Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ROKU / Roku, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
OKTA / Okta, Inc.
WYNN / Wynn Resorts, Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RGTI / Rigetti Computing, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EXAS / Exact Sciences Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
RIG / Transocean Ltd.
AON / Aon plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
K / Kellanova
EMR / Emerson Electric Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RH / RH
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NOC / Northrop Grumman Corporation
KVUE / Kenvue Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KBH / KB Home
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALAB / Astera Labs, Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
DAVE / Dave Inc.
IDOI / IDO Security, Inc.
HECC / Hydrocarb Energy Corporation
CIEN / Ciena Corporation
OGN / Organon & Co.
V / Visa Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FONIX CORP XXX / (34459U504)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
COVE DEVELOPMENT INC / (222819997)
LBTYK / Liberty Global Ltd.
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
Esc Gwg Series C Wdt / (361ESC064)
Esc John Hancock Exchange Traded Fd / ETF (478ESC056)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VERV / Verve Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
PFN / PIMCO Income Strategy Fund II
VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
MDT / Medtronic plc
MRP / Millrose Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNITED RESOURCES INC XXX / (911378107)
URI / United Rentals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
WTW / Willis Towers Watson Public Limited Company
F / Ford Motor Company
FVRR / Fiverr International Ltd.
SOFI / SoFi Technologies, Inc.
PLD / Prologis, Inc.
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STEM / Stem, Inc.
VLO / Valero Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VELA / VelaTel Global Communications, Inc.
SPG / Simon Property Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EBAY / eBay Inc.
CTXR / Citius Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
JBL / Jabil Inc.
ICL / ICL Group Ltd
QRVO / Qorvo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications Inc.
MDLZ / Mondelez International, Inc.
RXO / RXO, Inc.
CI / The Cigna Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EL / The Estée Lauder Companies Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMG / The Scotts Miracle-Gro Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SJM / The J. M. Smucker Company
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTCH / Match Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AAL / American Airlines Group Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CIGI / Colliers International Group Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
BYND / Beyond Meat, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
SPCE / Virgin Galactic Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHI / D.R. Horton, Inc.
ZETA / Zeta Global Holdings Corp.
FLR / Fluor Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDOC / Teladoc Health, Inc.
TRIP / Tripadvisor, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSCI / MSCI Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOOD / Robinhood Markets, Inc.
AMAT / Applied Materials, Inc.
AMPL / Amplitude, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
DUOL / Duolingo, Inc.
RBRK / Rubrik, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ODFL / Old Dominion Freight Line, Inc.
DKNG / DraftKings Inc.
CGC / Canopy Growth Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACN / Accenture plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLX / The Clorox Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAIN / Main Street Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OTIS / Otis Worldwide Corporation
SPOT / Spotify Technology S.A.
QBTS / D-Wave Quantum Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QS / QuantumScape Corporation
PJT / PJT Partners Inc.
LDOS / Leidos Holdings, Inc.
TPIC / TPI Composites, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHTR / Charter Communications, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RACE / Ferrari N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
XYZ / Block, Inc.
GEV / GE Vernova Inc.
U / Unity Software Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
MIR / Mirion Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
CNI / Canadian National Railway Company
DEC / Diversified Energy Company PLC
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RRRT / R-Three Technologies, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
MP / MP Materials Corp.
ACB / Aurora Cannabis Inc.
BMO / Bank of Montreal
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
FAST / Fastenal Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LULU / lululemon athletica inc.
DNOW / DNOW Inc.
PWR / Quanta Services, Inc.
CVNA / Carvana Co.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SOUN / SoundHound AI, Inc.
FIS / Fidelity National Information Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWK / American Water Works Company, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UAL / United Airlines Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
NLY / Annaly Capital Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EME / EMCOR Group, Inc.
FDX / FedEx Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
OPCH / Option Care Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTRS / Viatris Inc.
DBD / Diebold Nixdorf, Incorporated
IR / Ingersoll Rand Inc.
TOL / Toll Brothers, Inc.
EXPE / Expedia Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USO / United States Oil Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSI / Motorola Solutions, Inc.
SOLV / Solventum Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRI / Thomson Reuters Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLH / Clean Harbors, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMX / CarMax, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CBOE / Cboe Global Markets, Inc.
BLK / BlackRock, Inc.
CHWY / Chewy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ENB / Enbridge Inc.
IONQ / IonQ, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DHR / Danaher Corporation
WIX / Wix.com Ltd.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
ROIV / Roivant Sciences Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CP / Canadian Pacific Kansas City Limited
AMTM / Amentum Holdings, Inc.
DRI / Darden Restaurants, Inc.
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
MTZ / MasTec, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PINS / Pinterest, Inc.
VLTO / Veralto Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
AXON / Axon Enterprise, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
LLYVK / Liberty Live Group
DOCN / DigitalOcean Holdings, Inc.
LBTYA / Liberty Global Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
A / Agilent Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
ETSY / Etsy, Inc.
ETN / Eaton Corporation plc
KEYS / Keysight Technologies, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GTLB / GitLab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
TEAM / Atlassian Corporation
NVRI / Enviri Corporation
NEXCF / Nextech3D.AI Corporation
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXT / Nextracker Inc.
ICUI / ICU Medical, Inc.
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RVTY / Revvity, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STE / STERIS plc
ENPH / Enphase Energy, Inc.
ATO / Atmos Energy Corporation
ABNB / Airbnb, Inc.
DDD / 3D Systems Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IBB / iShares Trust - iShares Biotechnology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
KKR / KKR & Co. Inc.
XPO / XPO, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CVS / CVS Health Corporation
IEV / iShares Trust - iShares Europe ETF
ZIMV / ZimVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
BKR / Baker Hughes Company
VERV / Verve Therapeutics, Inc.
LLYVA / Liberty Live Group
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
RYI / Ryerson Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
IOSP / Innospec Inc.
MEDP / Medpace Holdings, Inc.
MAX / MediaAlpha, Inc.
AA / Alcoa Corporation
ACA / Arcosa, Inc.
SU / Suncor Energy Inc.
WCN / Waste Connections, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
SHAK / Shake Shack Inc.
XOM / Exxon Mobil Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDB / MongoDB, Inc.
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TTD / The Trade Desk, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
PG / The Procter & Gamble Company
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMCI / Super Micro Computer, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IFN / The India Fund, Inc.
LUNA / Luna Innovations Incorporated
PCTY / Paylocity Holding Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
X / United States Steel Corporation
LYFT / Lyft, Inc.
LESL / Leslie's, Inc.
SHYF / The Shyft Group, Inc.
TWO / Two Harbors Investment Corp.
DNUT / Krispy Kreme, Inc.
SBLK / Star Bulk Carriers Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
JBLU / JetBlue Airways Corporation
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TSCO / Tractor Supply Company
ARWYF / ARway Corporation
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SYM / Symbotic Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TMUS / T-Mobile US, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ZS / Zscaler, Inc.
DASH / DoorDash, Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
AEBI / Aebi Schmidt Holding AG
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
Z / Zillow Group, Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
ADSK / Autodesk, Inc.
KR / The Kroger Co.
TWLO / Twilio Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
NVR / NVR, Inc.
KLG / WK Kellogg Co
US69329Y1047 / PDL BioPharma, Inc.
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
FTXP / Foothills Exploration, Inc.
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
SNOW / Snowflake Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
LB / LandBridge Company LLC
AMT / American Tower Corporation
QUBT / Quantum Computing Inc.
KARO / Karooooo Ltd.
Q0C / Toggle3D.ai Inc.
TRV / The Travelers Companies, Inc.
DBRG / DigitalBridge Group, Inc.
ISRG / Intuitive Surgical, Inc.
TPL / Texas Pacific Land Corporation
CCL / Carnival Corporation & plc
PNR / Pentair plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBA / RB Global, Inc.
GRAB / Grab Holdings Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
BE / Bloom Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
CFLT / Confluent, Inc.
RKLB / Rocket Lab Corporation
RBLX / Roblox Corporation
AEM / Agnico Eagle Mines Limited
US361ESC0496 / ESC GCI LIBERTY INC SR
CRWV / CoreWeave, Inc.
DBX / Dropbox, Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
GRNH / GreenGro Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SO / The Southern Company
MRVL / Marvell Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTLA / Intellia Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
ABT / Abbott Laboratories
BZAMF / BZAM Ltd.
MU / Micron Technology, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PPBV / Purple Beverage Company, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.