Market Value230,249,917
Total Holdings478
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
BITF / Bitfarms Ltd.
DJT / Trump Media & Technology Group Corp.
GOOG / Alphabet Inc.
AVPT / AvePoint, Inc.
EXAS / Exact Sciences Corporation
AFRM / Affirm Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
INTC / Intel Corporation
HUT / Hut 8 Corp.
KO / The Coca-Cola Company
VG / Venture Global, Inc.
EPAM / EPAM Systems, Inc.
GT / The Goodyear Tire & Rubber Company
SHOP / Shopify Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLTO / Veralto Corporation
MCHP / Microchip Technology Incorporated
AI / C3.ai, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AWR / American States Water Company
PJT / PJT Partners Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ORCL / Oracle Corporation
NSP / Insperity, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
MARA / MARA Holdings, Inc.
APLD / Applied Digital Corporation
SOC / Sable Offshore Corp.
AVGO / Broadcom Inc.
F / Ford Motor Company
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
WLK / Westlake Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
UBSG / UBS Group AG
PSX / Phillips 66
OLMA / Olema Pharmaceuticals, Inc.
BBAI / BigBear.ai Holdings, Inc.
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MIR / Mirion Technologies, Inc.
TFPM / Triple Flag Precious Metals Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COST / Costco Wholesale Corporation
ETHE / Grayscale Ethereum Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UIS / Unisys Corporation
META / Meta Platforms, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
HQY / HealthEquity, Inc.
NGD / New Gold Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
BEPC / Brookfield Renewable Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RIOT / Riot Platforms, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OGN / Organon & Co.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CWCO / Consolidated Water Co. Ltd.
FMC / FMC Corporation
MVIS / MicroVision, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
NTR / Nutrien Ltd.
PDI / PIMCO Dynamic Income Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
OSCR / Oscar Health, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
OGS / ONE Gas, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RE0 / Hafnia Limited
USGO / U.S. GoldMining Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BTU / Peabody Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COMP / Compass, Inc.
UVV / Universal Corporation
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCJ / Cameco Corporation
FSM / Fortuna Mining Corp.
ROIV / Roivant Sciences Ltd.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AUR / Aurora Innovation, Inc.
LDOS / Leidos Holdings, Inc.
VVX / V2X, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FAI / First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
AG / First Majestic Silver Corp.
T / AT&T Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
MNKD / MannKind Corporation
RKLB / Rocket Lab Corporation
JPM / JPMorgan Chase & Co.
NKLAQ / Nikola Corporation
PVH / PVH Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
X9C / Metalla Royalty & Streaming Ltd.
SBUX / Starbucks Corporation
CSX / CSX Corporation
MBB / iShares Trust - iShares MBS ETF
BBDC / Barings BDC, Inc.
CAT / Caterpillar Inc.
SCI / Service Corporation International
VPU / Vanguard World Fund - Vanguard Utilities ETF
BGS / B&G Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
SVM / Silvercorp Metals Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
SOUN / SoundHound AI, Inc.
IAG / IAMGOLD Corporation
TFC / Truist Financial Corporation
MCD / McDonald's Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MITT / AG Mortgage Investment Trust, Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNAP / Snap Inc.
RUN / Sunrun Inc.
FSK / FS KKR Capital Corp.
ZM / Zoom Communications Inc.
SILA / Sila Realty Trust, Inc.
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
MSM / MSC Industrial Direct Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PLUG / Plug Power Inc.
KHC / The Kraft Heinz Company
FUN / Six Flags Entertainment Corporation
FDX / FedEx Corporation
VNOM / Viper Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
DG / Dollar General Corporation
D / Dominion Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
BTX / BlackRock Innovation and Growth Term Trust
LE / Lands' End, Inc.
FLD / Fold Holdings, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
AEHR / Aehr Test Systems, Inc.
OKLO / Oklo Inc.
AMIX / Autonomix Medical, Inc.
WM / Waste Management, Inc.
MODG / Topgolf Callaway Brands Corp.
ROKU / Roku, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTNT / Fortinet, Inc.
FERG / Ferguson Enterprises Inc.
TSE / Trinseo PLC
QID / ProShares Trust - ProShares UltraShort QQQ
SPCE / Virgin Galactic Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
AMRC / Ameresco, Inc.
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHRD / Chord Energy Corporation
MPW / Medical Properties Trust, Inc.
RGLD / Royal Gold, Inc.
CFG / Citizens Financial Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CRWD / CrowdStrike Holdings, Inc.
AGI / Alamos Gold Inc.
ECC / Eagle Point Credit Company Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
RUM / Rumble Inc.
HPE / Hewlett Packard Enterprise Company
WING / Wingstop Inc.
AZTA / Azenta, Inc.
THQ / Abrdn Healthcare Opportunities Fund
WNS / WNS (Holdings) Limited
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRKR / Bruker Corporation
EL / The Estée Lauder Companies Inc.
NWL / Newell Brands Inc.
WPRT / Westport Fuel Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOC / Healthpeak Properties, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
VRT / Vertiv Holdings Co
MDT / Medtronic plc
BYND / Beyond Meat, Inc.
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
BFLY / Butterfly Network, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NNN / NNN REIT, Inc.
GEHC / GE HealthCare Technologies Inc.
SLV / iShares Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APA / APA Corporation
ABT / Abbott Laboratories
TREE / LendingTree, Inc.
WTRG / Essential Utilities, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IPG / The Interpublic Group of Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQX / Equinox Gold Corp.
CIFR / Cipher Mining Inc.
BWXT / BWX Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
PHYS / Sprott Physical Gold Trust
NISN / Nisun International Enterprise Development Group Co., Ltd
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
RGTI / Rigetti Computing, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
PCRX / Pacira BioSciences, Inc.
BCE / BCE Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GTM / ZoomInfo Technologies Inc.
ETSY / Etsy, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
RH / RH
PRA / ProAssurance Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
LW / Lamb Weston Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIC / Eagle Point Income Company Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SITE / SiteOne Landscape Supply, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RY / Royal Bank of Canada
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
MDB / MongoDB, Inc.
NLY / Annaly Capital Management, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
IAC / IAC Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
URI / United Rentals, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MO / Altria Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
AFL / Aflac Incorporated
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CLSK / CleanSpark, Inc.
MSI / Motorola Solutions, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SUN / Sunoco LP - Limited Partnership
CCL / Carnival Corporation & plc
DOCU / DocuSign, Inc.
FIX / Comfort Systems USA, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDR / Idaho Strategic Resources, Inc.
NTNX / Nutanix, Inc.
FRO / Frontline plc
L / Loews Corporation
NFLX / Netflix, Inc.
SO / The Southern Company
PLTK / Playtika Holding Corp.
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VTRS / Viatris Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
UP / Wheels Up Experience Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
ILMN / Illumina, Inc.
CLS / Celestica Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GEV / GE Vernova Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
WPM / Wheaton Precious Metals Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
MAIN / Main Street Capital Corporation
QS / QuantumScape Corporation
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDOC / Teladoc Health, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OKE / ONEOK, Inc.
KGC / Kinross Gold Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
GM / General Motors Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMR / NuScale Power Corporation
FIS / Fidelity National Information Services, Inc.
KVUE / Kenvue Inc.
UEC / Uranium Energy Corp.
PARA / Paramount Global
TEM / Tempus AI, Inc.
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
CHRS / Coherus Oncology, Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PSLV / Sprott Physical Silver Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
CWH / Camping World Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ZVIA / Zevia PBC
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPLX / MPLX LP - Limited Partnership
SMG / The Scotts Miracle-Gro Company
ALAB / Astera Labs, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
DX / Dynex Capital, Inc.
FRT / Federal Realty Investment Trust
NEM / Newmont Corporation
MTDR / Matador Resources Company
MS / Morgan Stanley
SU / Suncor Energy Inc.
PSFE / Paysafe Limited
AESI / Atlas Energy Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLD / Prologis, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BB / BlackBerry Limited
HTGC / Hercules Capital, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
AMTM / Amentum Holdings, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACHR / Archer Aviation Inc.
INTU / Intuit Inc.
CNMD / CONMED Corporation
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
LOWE / Lowe's Companies, Inc.
CRL / Charles River Laboratories International, Inc.
CNQ / Canadian Natural Resources Limited
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SII / Sprott Inc.
CEIX / CONSOL Energy Inc.
ATLX / Atlas Lithium Corporation
AU / AngloGold Ashanti plc
ACB / Aurora Cannabis Inc.
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
SLB / Schlumberger Limited
PRGS / Progress Software Corporation
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
GE / General Electric Company
PEGA / Pegasystems Inc.
DRS / Leonardo DRS, Inc.
CRWV / CoreWeave, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HL / Hecla Mining Company
KTOS / Kratos Defense & Security Solutions, Inc.
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLNE / Clean Energy Fuels Corp.
GWRE / Guidewire Software, Inc.
EW / Edwards Lifesciences Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
BIRK / Birkenstock Holding plc
NMAX / Newsmax Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PEP / PepsiCo, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
SNOW / Snowflake Inc.
POOL / Pool Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
GPN / Global Payments Inc.
BFH / Bread Financial Holdings, Inc.
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
DHI / D.R. Horton, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.