Market Value291,987,591
Total Holdings506
File Date2023-10-30
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)
CVS / CVS Health Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
PANW / Palo Alto Networks, Inc.
ZIMV / ZimVie Inc.
TLRY / Tilray Brands, Inc.
HON / Honeywell International Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DOV / Dover Corporation
NYMT / New York Mortgage Trust, Inc.
ABNB / Airbnb, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
TWST / Twist Bioscience Corporation
EKSO / Ekso Bionics Holdings, Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
NXE / NexGen Energy Ltd.
IAU / iShares Gold Trust
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
TWLO / Twilio Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
NXP / Nuveen Select Tax-Free Income Portfolio
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GIS / General Mills, Inc.
SBRA / Sabra Health Care REIT, Inc.
SMAR / Smartsheet Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
BG / Bunge Global SA
TIP / iShares Trust - iShares TIPS Bond ETF
INO / Inovio Pharmaceuticals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PLTR / Palantir Technologies Inc.
BROS / Dutch Bros Inc.
CVX / Chevron Corporation
UPST / Upstart Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMI / Valmont Industries, Inc.
INDI / indie Semiconductor, Inc.
PXD / Pioneer Natural Resources Company
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
RDFN / Redfin Corporation
OPEN / Opendoor Technologies Inc.
RIOT / Riot Platforms, Inc.
SILV / SilverCrest Metals Inc.
SKT / Tanger Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LUV / Southwest Airlines Co.
RGNX / REGENXBIO Inc.
TASK / TaskUs, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TROX / Tronox Holdings plc
CLNE / Clean Energy Fuels Corp.
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
REE / REE Automotive Ltd.
FCX / Freeport-McMoRan Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
AMC / AMC Entertainment Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MP / MP Materials Corp.
LH / Labcorp Holdings Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
BTBT / Bit Digital, Inc.
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BMY / Bristol-Myers Squibb Company
NZF / Nuveen Municipal Credit Income Fund
GPK / Graphic Packaging Holding Company
LMT / Lockheed Martin Corporation
PPBI / Pacific Premier Bancorp, Inc.
FLGC / Flora Growth Corp.
BHF / Brighthouse Financial, Inc.
MPC / Marathon Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
ADSK / Autodesk, Inc.
PKST / Peakstone Realty Trust
SLB / Schlumberger Limited
SOFI / SoFi Technologies, Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
OGS / ONE Gas, Inc.
CB / Chubb Limited
ZS / Zscaler, Inc.
STE / STERIS plc
MS / Morgan Stanley
XPO / XPO, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
NAD / Nuveen Quality Municipal Income Fund
GXO / GXO Logistics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFC / Truist Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GOOGL / Alphabet Inc.
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
APPN / Appian Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMCI / Super Micro Computer, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PINS / Pinterest, Inc.
SVV / Savers Value Village, Inc.
CHPT / ChargePoint Holdings, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
WYNN / Wynn Resorts, Limited
ADBE / Adobe Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RMBS / Rambus Inc.
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
BA / The Boeing Company
ZOM / Zomedica Corp.
BAC / Bank of America Corporation
ERF / Enerplus Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LAC / Lithium Americas Corp.
FIHL / Fidelis Insurance Holdings Limited
LTHM / Livent Corporation
NTR / Nutrien Ltd.
NVCR / NovoCure Limited
GDRX / GoodRx Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMT / Core Molding Technologies, Inc.
PTY / Partway Group Plc
DOW / Dow Inc.
/ MULLEN AUTOMOTIVE INC
RXO / RXO, Inc.
SDIG / Stronghold Digital Mining, Inc.
WIX / Wix.com Ltd.
DJT / Trump Media & Technology Group Corp.
BOC / Boston Omaha Corporation
DOCU / DocuSign, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAVA / Cassava Sciences, Inc.
ENPH / Enphase Energy, Inc.
VFC / V.F. Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMND / Lemonade, Inc.
CPNG / Coupang, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MULN / Mullen Automotive, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
PATH / UiPath Inc.
DGHI / Digi Power X Inc.
BITF / Bitfarms Ltd.
HTGC / Hercules Capital, Inc.
PUBM / PubMatic, Inc.
PLL / Piedmont Lithium Inc.
NEPT / Neptune Wellness Solutions Inc.
PTRA / Proterra Inc
TTCF / Tattooed Chef Inc - Class A
WRB / W. R. Berkley Corporation
PBI / Pitney Bowes Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
UBER / Uber Technologies, Inc.
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAGS / PagSeguro Digital Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBD / Warner Bros. Discovery, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AMD / Advanced Micro Devices, Inc.
CGC / Canopy Growth Corporation
ROKU / Roku, Inc.
AMAT / Applied Materials, Inc.
IAC / IAC Inc.
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SENS / Senseonics Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RITM / Rithm Capital Corp.
PECO / Phillips Edison & Company, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ALTO / Alto Ingredients, Inc.
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
GEO / The GEO Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
OKE / ONEOK, Inc.
RKLB / Rocket Lab Corporation
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
V / Visa Inc.
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UUUU / Energy Fuels Inc.
SEDG / SolarEdge Technologies, Inc.
NEE / NextEra Energy, Inc.
LOGI / Logitech International S.A.
DXCM / DexCom, Inc.
CHTR / Charter Communications, Inc.
HXL / Hexcel Corporation
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RTX / RTX Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
JWN / Nordstrom, Inc.
SA / Seabridge Gold Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UEC / Uranium Energy Corp.
XEL / Xcel Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CCB / Coastal Financial Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
SONO / Sonos, Inc.
WEN / The Wendy's Company
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTOL / Bristow Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DNN / Denison Mines Corp.
RWT / Redwood Trust, Inc.
FSLY / Fastly, Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HBAN / Huntington Bancshares Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
FLNG / FLEX LNG Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
VMEO / Vimeo, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
F / Ford Motor Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
AUR / Aurora Innovation, Inc.
EVR / Evercore Inc.
VKQ / Invesco Municipal Trust
MRNA / Moderna, Inc.
FVRR / Fiverr International Ltd.
TDOC / Teladoc Health, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AMBA / Ambarella, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MAG / MAG Silver Corp.
MDT / Medtronic plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PL / Planet Labs PBC
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BYND / Beyond Meat, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DD / DuPont de Nemours, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
PTON / Peloton Interactive, Inc.
MO / Altria Group, Inc.
FTRE / Fortrea Holdings Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
BANR / Banner Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMO / Bank of Montreal
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNIT / Uniti Group Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
TLSA / Tiziana Life Sciences Ltd
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
U / Unity Software Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STLA / Stellantis N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AKAM / Akamai Technologies, Inc.
FLGT / Fulgent Genetics, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
REAX / The Real Brokerage Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMC / FMC Corporation
SAND / Sandstorm Gold Ltd.
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
ADP / Automatic Data Processing, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BJ / BJ's Wholesale Club Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KODK / Eastman Kodak Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUT / Hut 8 Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AG / First Majestic Silver Corp.
EXPI / eXp World Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXPD / Expeditors International of Washington, Inc.
EB / Eventbrite, Inc.
PAAS / Pan American Silver Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
OGN / Organon & Co.
GTX / Garrett Motion Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TTWO / Take-Two Interactive Software, Inc.
PHYS / Sprott Physical Gold Trust
SFM / Sprouts Farmers Market, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WM / Waste Management, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MARA / MARA Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UA / Under Armour, Inc.
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
SII / Sprott Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
CPK / Chesapeake Utilities Corporation
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
OKTA / Okta, Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
SYK / Stryker Corporation
CYBR / CyberArk Software Ltd.
ASIX / AdvanSix Inc.
CME / CME Group Inc.
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
O / Realty Income Corporation
SU / Suncor Energy Inc.
ESRT / Empire State Realty Trust, Inc.
NOC / Northrop Grumman Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHC / VirnetX Holding Corporation
CTVA / Corteva, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KEY / KeyCorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OGI / Organigram Global Inc.
LCID / Lucid Group, Inc.
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SKLZ / Skillz Inc.
NEWP / New Pacific Metals Corp.
RBLX / Roblox Corporation
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
SM / SM Energy Company
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
KNDI / Kandi Technologies Group, Inc.
YUM / Yum! Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
AFRM / Affirm Holdings, Inc.
RSG / Republic Services, Inc.
NVTA / Invitae Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ZM / Zoom Communications Inc.
SOUN / SoundHound AI, Inc.
MVIS / MicroVision, Inc.
SNAP / Snap Inc.