Market Value298,924,666
Total Holdings680
File Date2025-02-13
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)
PANC / Panacos Pharmaceuticals, Inc.
WOLF / Wolfspeed, Inc.
STEM / Stem, Inc.
DAR / Darling Ingredients Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
FUBO / fuboTV Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GAN / GAN Limited
CGDV / Capital Group Dividend Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CCK / Crown Holdings, Inc.
TY / Tri-Continental Corporation
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FLR / Fluor Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GXO / GXO Logistics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
LCTX / Lineage Cell Therapeutics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
FTRE / Fortrea Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BETE / ProShares Bitcoin & Ether Equal Weight ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
BMO / Bank of Montreal
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
CHPT / ChargePoint Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
YOU / Clear Secure, Inc.
CNI / Canadian National Railway Company
QBTS / D-Wave Quantum Inc.
MDLZ / Mondelez International, Inc.
CRLBF / Cresco Labs Inc.
RUM / Rumble Inc.
SWBI / Smith & Wesson Brands, Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
BKNG / Booking Holdings Inc.
CAVA / CAVA Group, Inc.
PLUG / Plug Power Inc.
CTRM / Castor Maritime Inc.
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BDC / Belden Inc.
MAR / Marriott International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XPOF / Xponential Fitness, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
RXO / RXO, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOUN / SoundHound AI, Inc.
CNP / CenterPoint Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
AWK / American Water Works Company, Inc.
KVUE / Kenvue Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EQT / EQT Corporation
ACB / Aurora Cannabis Inc.
AEE / Ameren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
LDOS / Leidos Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
CGXU / Capital Group International Focus Equity ETF
DJT / Trump Media & Technology Group Corp.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
FDX / FedEx Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RIVN / Rivian Automotive, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
XYZ / Block, Inc.
PL / Planet Labs PBC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLNC / Fluence Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PTLO / Portillo's Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGS / B&G Foods, Inc.
TSOI / Therapeutic Solutions International, Inc.
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WBD / Warner Bros. Discovery, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDAY / Workday, Inc.
KRG / Kite Realty Group Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DLR / Digital Realty Trust, Inc.
PINS / Pinterest, Inc.
CCRN / Cross Country Healthcare, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
SAR / Saratoga Investment Corp.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EW / Edwards Lifesciences Corporation
MPW / Medical Properties Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SMTC / Semtech Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OGE / OGE Energy Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EOSE / Eos Energy Enterprises, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
TEL / TE Connectivity plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
AJG / Arthur J. Gallagher & Co.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSQH / PSQ Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LLYVK / Liberty Live Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
ONB / Old National Bancorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CGDG / Capital Group Dividend Growers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVX / V2X, Inc.
PRU / Prudential Financial, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
JBLU / JetBlue Airways Corporation
RYAN / Ryan Specialty Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BKR / Baker Hughes Company
IDU / iShares Trust - iShares U.S. Utilities ETF
WEC / WEC Energy Group, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TAP / Molson Coors Beverage Company
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
JXI / iShares Trust - iShares Global Utilities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MHO / M/I Homes, Inc.
IZEA / IZEA Worldwide, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MSGS / Madison Square Garden Sports Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PTEN / Patterson-UTI Energy, Inc.
APD / Air Products and Chemicals, Inc.
TRNX / BBHC Inc
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
LULU / lululemon athletica inc.
MMNFQ / MedMen Enterprises Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NORX / Norstra Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AI / C3.ai, Inc.
DIS / The Walt Disney Company
REXR / Rexford Industrial Realty, Inc.
GLD / SPDR Gold Trust
CLOV / Clover Health Investments, Corp.
MFC / Manulife Financial Corporation
CVE / Cenovus Energy Inc.
SLB / Schlumberger Limited
MSTR / Strategy Inc
ETR / Entergy Corporation
SLDP / Solid Power, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
NBIS / Nebius Group N.V.
ASRT / Assertio Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
LBRDK / Liberty Broadband Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IMJX / Imagexpres Corp.
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
LAES / SEALSQ Corp
MARA / MARA Holdings, Inc.
NMTRQ / 9 Meters Biopharma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CHWY / Chewy, Inc.
GD / General Dynamics Corporation
MBLY / Mobileye Global Inc.
DOCU / DocuSign, Inc.
BIVI / BioVie Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
JPM / JPMorgan Chase & Co.
LCCN / LeapCharger Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GERN / Geron Corporation
OXY / Occidental Petroleum Corporation
SIL / Global X Funds - Global X Silver Miners ETF
GEV / GE Vernova Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
WEN / The Wendy's Company
GILD / Gilead Sciences, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WELL / Welltower Inc.
PLNH / Planet 13 Holdings Inc.
RPM / RPM International Inc.
VC / Visteon Corporation
CCI / Crown Castle Inc.
TLRY / Tilray Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
LTC / LTC Properties, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MTRN / Materion Corporation
KURA / Kura Oncology, Inc.
RIOT / Riot Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
CAR / Avis Budget Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
ARKB / ARK 21Shares Bitcoin ETF
INO / Inovio Pharmaceuticals, Inc.
AFNL / AmFin Financial Corporation
MCHP / Microchip Technology Incorporated
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DAT / ProShares Trust - ProShares Big Data Refiners ETF
CORT / Corcept Therapeutics Incorporated
AMD / Advanced Micro Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSX / Phillips 66
LCID / Lucid Group, Inc.
ILMN / Illumina, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TNL / Travel + Leisure Co.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DHT / DHT Holdings, Inc.
GSL / Global Ship Lease, Inc.
AGNC / AGNC Investment Corp.
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GTBIF / Green Thumb Industries Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
QIMONDA AG F / ADR (746904101)
AGFY / RYTHM, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMBL / Bumble Inc.
ADELPHIA COMMUN CP CLXXX / (006ESC917)
ILLMF / illumin Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNWV / SANUWAVE Health, Inc.
LAZR / Luminar Technologies, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RCKY / Rocky Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
YXI / ProShares Trust - ProShares Short FTSE China 50
MRO / Marathon Oil Corporation
RKLB / Rocket Lab Corporation
JUSHF / Jushi Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
DTC / Solo Brands, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
SCL / Stepan Company
TELL / Tellurian Inc.
CURLF / Curaleaf Holdings, Inc.
NTR / Nutrien Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FOA / Finance of America Companies Inc.
GNRC / Generac Holdings Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
LKOD / LUKOIL PJSC
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
ETH / Grayscale Ethereum Mini Trust ETF
LOGC / ContextLogic Holdings Inc.
LLAP / Terran Orbital Corporation
CRH / CRH plc
APA / APA Corporation
AHR / American Healthcare REIT, Inc.
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
SATL / Satellogic Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
C / Citigroup Inc. - Corporate Bond/Note
CLSK / CleanSpark, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFRM / Affirm Holdings, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CGNX / Cognex Corporation
SNOW / Snowflake Inc.
CIM / Chimera Investment Corporation
COIN / Coinbase Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSX / CSX Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
AFTM / AfterMaster, Inc.
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
SO / The Southern Company
EBAY / eBay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TUPBQ / Tupperware Brands Corporation
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AVGO / Broadcom Inc.
RLFTF / Relief Therapeutics Holding SA
AIR / Airbus SE
VRTX / Vertex Pharmaceuticals Incorporated
ALLY / Ally Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MATX / Matson, Inc.
CEG / Constellation Energy Corporation
MIN / MFS Intermediate Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BTC / Grayscale Bitcoin Mini Trust
DBX / Dropbox, Inc.
DTM / DT Midstream, Inc.
PSA / Public Storage
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
MSI / Motorola Solutions, Inc.
WATT / Energous Corporation
GDLC / Grayscale Digital Large Cap Fund
TTD / The Trade Desk, Inc.
SAVEQ / Spirit Airlines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
PUBM / PubMatic, Inc.
MO / Altria Group, Inc.
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LFUS / Littelfuse, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCFNF / MCF Energy Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
NVDA / NVIDIA Corporation
NET / Cloudflare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URA / Global X Funds - Global X Uranium ETF
IBM / International Business Machines Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
SPLK / Splunk Inc.
IMCX / Interra Copper Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ILST / International Star, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETRN / Equitrans Midstream Corporation
TCNNF / Trulieve Cannabis Corp.
TER / Teradyne, Inc.
PFG / Principal Financial Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
URI / United Rentals, Inc.
GEHC / GE HealthCare Technologies Inc.
SEE / Sealed Air Corporation
MU / Micron Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
OPFI / OppFi Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FUN / Six Flags Entertainment Corporation
QS / QuantumScape Corporation
CMKM DIAMONDS INC XXX / (125809103)
CASAVANT INTL MNG CORP / (125809996)
CIRCA PIC & PROD CO XXX / (17253V109)
CIRCA PIC & PROD CO INTL / (172992075)
METATRON INC NEW / (59141K994)
ALT HSE CANNABIS INC F / FGC (021242102)
ROLLS-ROYCE HOLDIN ORDF / UFO (G76225104)
EFOORA INC / (28224P105)
LONGTOP FINL TECH XXX / ADR (54318P108)
AMERICAN HEALTHCARE REIT / RET (398182105)
AURORA CANNABIS INC F / FGC (05156X884)
US CHINA BIOMEDICAL XXX / (91734Q104)
SOUL & VIBE INTRACTV XXX / (836050401)
INVESCO UNIT TRUSTS / UIS (46136H581)
PROSHARES ULTRAPRO SHT / UIE (74347G648)
SEARS HLDGS CORP XXX / (812350106)
BALLISTIC RECOVERY SYS I / (058659103)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
KR1 PLC ORDF / UFO (G5320M106)
OIL CO LUKOIL PJSC XXX / RES (000000000)
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
ENV / Envestnet, Inc.
GDRX / GoodRx Holdings, Inc.
LNC / Lincoln National Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AMRK / A-Mark Precious Metals, Inc.
ET / Energy Transfer LP - Limited Partnership
SMTI / Sanara MedTech Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
FSRNQ / Fisker Inc.
FLEX / Flex Ltd.
ALTM / Arcadium Lithium plc
STEV / Stevia Corp.
RVNC / Revance Therapeutics, Inc.
BLGO / BioLargo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PENN / PENN Entertainment, Inc.
SYK / Stryker Corporation
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
ATYR / aTyr Pharma, Inc.
LOW / Lowe's Companies, Inc.
PTON / Peloton Interactive, Inc.
INSG / Inseego Corp.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
OCGN / Ocugen, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
YUM / Yum! Brands, Inc.
SNWV / SANUWAVE Health, Inc.
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
SOFI / SoFi Technologies, Inc.
ADBE / Adobe Inc.
ETH / Grayscale Ethereum Mini Trust ETF
APH / Amphenol Corporation
NXU / Nxu, Inc.
GOOG / Alphabet Inc.
PNST / Pinstripes Holdings Inc.
BG / Bunge Global SA
SRSC / Sears Canada Inc.
RDFN / Redfin Corporation
EFX / Equifax Inc.
ZM / Zoom Communications Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AES / The AES Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
NKLAQ / Nikola Corporation
SBUX / Starbucks Corporation
OMER / Omeros Corporation
SRE / Sempra
BYND / Beyond Meat, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
INTC / Intel Corporation
CBIS / Cannabis Science, Inc.
LNT / Alliant Energy Corporation
IBLC / iShares Trust - iShares Blockchain and Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SER / Serina Therapeutics, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ENZC / Enzolytics, Inc.
NVCR / NovoCure Limited
AWNE / Americas Wind Energy Corp.
PDO / Pimco Dynamic Income Opportunities Fund
GWLIF / Great-West Lifeco Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRYFQ / Crystallex International Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEO / American Eagle Outfitters, Inc.
MNMD / Mind Medicine (MindMed) Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWR / Quanta Services, Inc.
CUBI.PRE / Customers Bancorp, Inc. - Preferred Stock
15911U109 / Changing Technologies Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
221839707 / COTTONWOOD COMMUNITIES
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
ENVX / Enovix Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JETR / Star Jets International, Inc.
BHF / Brighthouse Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MA / Mastercard Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TORO / Toro Corp.
RIGL / Rigel Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
STAA / STAAR Surgical Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ONON / On Holding AG
VVR / Invesco Senior Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CALM / Cal-Maine Foods, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIOG / Tingo Group, Inc.
MUR / Murphy Oil Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SWX / Southwest Gas Holdings, Inc.
EMN / Eastman Chemical Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RACE / Ferrari N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLI / Mueller Industries, Inc.
QUBT / Quantum Computing Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALB / Albemarle Corporation
DG / Dollar General Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XPO / XPO, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEED / Canopy Growth Corporation
ETSY / Etsy, Inc.
GE / General Electric Company
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
EMBC / Embecta Corp.
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OGN / Organon & Co.
NEM / Newmont Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
DKNG / DraftKings Inc.
IIPR / Innovative Industrial Properties, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SYF / Synchrony Financial
UPST / Upstart Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNAB / United Cannabis Corp.
GEN / Gen Digital Inc.
FRME / First Merchants Corporation
BYRN / Byrna Technologies Inc.
BIT / BlackRock Multi-Sector Income Trust
JOBY / Joby Aviation, Inc.
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
TDOC / Teladoc Health, Inc.