Market Value338,991,193
Total Holdings592
File Date2024-07-18
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)
ADBE / Adobe Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
EQR / Equity Residential
NZF / Nuveen Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAND / Sandstorm Gold Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
BALL / Ball Corporation
SII / Sprott Inc.
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
V / Visa Inc.
CME / CME Group Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
TLRY / Tilray Brands, Inc.
RRC / Range Resources Corporation
AXP / American Express Company
ACN / Accenture plc
GTI / Graphjet Technology
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
BITF / Bitfarms Ltd.
KNDI / Kandi Technologies Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
PKST / Peakstone Realty Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
BTBT / Bit Digital, Inc.
SDIG / Stronghold Digital Mining, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADM / Archer-Daniels-Midland Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LH / Labcorp Holdings Inc.
VYX / NCR Voyix Corporation
PXD / Pioneer Natural Resources Company
ALGT / Allegiant Travel Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
MP / MP Materials Corp.
REET / iShares Trust - iShares Global REIT ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
PMT / PennyMac Mortgage Investment Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NATL / NCR Atleos Corporation
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
LPTV / Loop Media, Inc.
RIOT / Riot Platforms, Inc.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FND / Floor & Decor Holdings, Inc.
OPXS / Optex Systems Holdings, Inc
CMT / Core Molding Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TXT / Textron Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
PINS / Pinterest, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
DNN / Denison Mines Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
SILV / SilverCrest Metals Inc.
CNI / Canadian National Railway Company
KEY / KeyCorp
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CPK / Chesapeake Utilities Corporation
AKAM / Akamai Technologies, Inc.
ALAB / Astera Labs, Inc.
PWR / Quanta Services, Inc.
TKR / The Timken Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
EXE / Expand Energy Corporation
AFL / Aflac Incorporated
TT / Trane Technologies plc
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
VTRS / Viatris Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KNDI / Kandi Technologies Group, Inc.
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UNIT / Uniti Group Inc.
AMC / AMC Entertainment Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
NBR / Nabors Industries Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DXCM / DexCom, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
SA / Seabridge Gold Inc.
DOCU / DocuSign, Inc.
HTGC / Hercules Capital, Inc.
IAC / IAC Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
KO / The Coca-Cola Company
ITRI / Itron, Inc.
FNV / Franco-Nevada Corporation
AON / Aon plc
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
JWN / Nordstrom, Inc.
RAIL / FreightCar America, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
RDFN / Redfin Corporation
PENN / PENN Entertainment, Inc.
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
MSTR / Strategy Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
VVX / V2X, Inc.
CAG / Conagra Brands, Inc.
WTRG / Essential Utilities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
SKLZ / Skillz Inc.
DVN / Devon Energy Corporation
SENS / Senseonics Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HXL / Hexcel Corporation
GPK / Graphic Packaging Holding Company
ASIX / AdvanSix Inc.
WFRD / Weatherford International plc
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BG / Bunge Global SA
TWI / Titan International, Inc.
MRO / Marathon Oil Corporation
GT / The Goodyear Tire & Rubber Company
SVV / Savers Value Village, Inc.
ELF / e.l.f. Beauty, Inc.
CLNE / Clean Energy Fuels Corp.
NXPI / NXP Semiconductors N.V.
TROX / Tronox Holdings plc
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
PPC / Pilgrim's Pride Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OGS / ONE Gas, Inc.
TJX / The TJX Companies, Inc.
BYRN / Byrna Technologies Inc.
NOC / Northrop Grumman Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MTUS / Metallus Inc.
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
ALTO / Alto Ingredients, Inc.
PUBM / PubMatic, Inc.
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
TSN / Tyson Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AVY / Avery Dennison Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
VMEO / Vimeo, Inc.
BYND / Beyond Meat, Inc.
BHF / Brighthouse Financial, Inc.
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
RGNX / REGENXBIO Inc.
STE / STERIS plc
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
NOG / Northern Oil and Gas, Inc.
WNC / Wabash National Corporation
INDA / iShares Trust - iShares MSCI India ETF
PSLV / Sprott Physical Silver Trust
INTU / Intuit Inc.
EIX / Edison International
GOOD / Gladstone Commercial Corporation
ZTS / Zoetis Inc.
EB / Eventbrite, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDS / Precision Drilling Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PHYS / Sprott Physical Gold Trust
PL / Planet Labs PBC
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ALK / Alaska Air Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GTX / Garrett Motion Inc.
CYBR / CyberArk Software Ltd.
CAT / Caterpillar Inc.
EXPI / eXp World Holdings, Inc.
MU / Micron Technology, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DGHI / Digi Power X Inc.
AMZN / Amazon.com, Inc.
ZOM / Zomedica Corp.
AQWA / Global X Funds - Global X Clean Water ETF
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
MULN / Mullen Automotive, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
NEE / NextEra Energy, Inc.
NDSN / Nordson Corporation
PPBI / Pacific Premier Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BA / The Boeing Company
VHC / VirnetX Holding Corporation
BAC / Bank of America Corporation
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
TDOC / Teladoc Health, Inc.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TECK / Teck Resources Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ROST / Ross Stores, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CNC / Centene Corporation
GWW / W.W. Grainger, Inc.
PECO / Phillips Edison & Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
MPWR / Monolithic Power Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MAG / MAG Silver Corp.
SOLV / Solventum Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
MO / Altria Group, Inc.
CHPT / ChargePoint Holdings, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
CEF / Sprott Physical Gold and Silver Trust
TTWO / Take-Two Interactive Software, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMI / Valmont Industries, Inc.
VKI / Invesco Advantage Municipal Income Trust II
FLGT / Fulgent Genetics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DJT / Trump Media & Technology Group Corp.
NUE / Nucor Corporation
U / Unity Software Inc.
GEHC / GE HealthCare Technologies Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
WAFD / WaFd, Inc
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRT / Vertiv Holdings Co
CHTR / Charter Communications, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
REE / REE Automotive Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FRT / Federal Realty Investment Trust
ABT / Abbott Laboratories
CBSH / Commerce Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
OGN / Organon & Co.
ADX / Adams Diversified Equity Fund, Inc.
GTLB / GitLab Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SPY / SPDR S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NLY / Annaly Capital Management, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MARA / MARA Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ROKU / Roku, Inc.
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
LOGI / Logitech International S.A.
ARI / Apollo Commercial Real Estate Finance, Inc.
ZS / Zscaler, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KD / Kyndryl Holdings, Inc.
VZ / Verizon Communications Inc.
DRI / Darden Restaurants, Inc.
RITM / Rithm Capital Corp.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYY / Sysco Corporation
F / Ford Motor Company
ITT / ITT Inc.
TTD / The Trade Desk, Inc.
UEC / Uranium Energy Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UWMC / UWM Holdings Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSG / Republic Services, Inc.
OKTA / Okta, Inc.
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBI / Hanesbrands Inc.
UA / Under Armour, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
COP / ConocoPhillips
ZIMV / ZimVie Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XYL / Xylem Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
FIBK / First Interstate BancSystem, Inc.
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SBRA / Sabra Health Care REIT, Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
ACA / Arcosa, Inc.
SMR / NuScale Power Corporation
HUM / Humana Inc.
CNDT / Conduent Incorporated
ETN / Eaton Corporation plc
CGC / Canopy Growth Corporation
LH / Labcorp Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAYX / Paychex, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NET / Cloudflare, Inc.
PAGS / PagSeguro Digital Ltd.
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SKT / Tanger Inc.
LAAC / Lithium Argentina AG
CELH / Celsius Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CI / The Cigna Group
XPP / ProShares Trust - ProShares Ultra FTSE China 50
ELV / Elevance Health, Inc.
CCB / Coastal Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
ENS / EnerSys
APPN / Appian Corporation
GXO / GXO Logistics, Inc.
PBA / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
TLSA / Tiziana Life Sciences Ltd
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
PFS / Provident Financial Services, Inc.
IT / Gartner, Inc.
STLA / Stellantis N.V.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SOUN / SoundHound AI, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ETSY / Etsy, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
UUUU / Energy Fuels Inc.
CMG / Chipotle Mexican Grill, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SMAR / Smartsheet Inc.
D / Dominion Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NXE / NexGen Energy Ltd.
PLD / Prologis, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LCID / Lucid Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SAVA / Cassava Sciences, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FG / F&G Annuities & Life, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RF / Regions Financial Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
TRN / Trinity Industries, Inc.
OGI / Organigram Global Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SILA / Sila Realty Trust, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AZO / AutoZone, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VKQ / Invesco Municipal Trust
NXP / Nuveen Select Tax-Free Income Portfolio
REAX / The Real Brokerage Inc.
KODK / Eastman Kodak Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MNMD / Mind Medicine (MindMed) Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
FTRE / Fortrea Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FVRR / Fiverr International Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GBX / The Greenbrier Companies, Inc.
BANR / Banner Corporation
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
EKSO / Ekso Bionics Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RBLX / Roblox Corporation
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RKLB / Rocket Lab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
CVLT / Commvault Systems, Inc.
GE / General Electric Company
LAC / Lithium Americas Corp.
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
MTW / The Manitowoc Company, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LUV / Southwest Airlines Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIB / CGI Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AUR / Aurora Innovation, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PTON / Peloton Interactive, Inc.
RMBS / Rambus Inc.
PAAS / Pan American Silver Corp.
HAL / Halliburton Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
ESRT / Empire State Realty Trust, Inc.
SU / Suncor Energy Inc.
O / Realty Income Corporation
HEI / HEICO Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MDT / Medtronic plc
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
INCY / Incyte Corporation
APH / Amphenol Corporation
ABBV / AbbVie Inc.
SMTC / Semtech Corporation
ALB / Albemarle Corporation
ENB / Enbridge Inc.
NOW / ServiceNow, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DECK / Deckers Outdoor Corporation
AI / C3.ai, Inc.
MVIS / MicroVision, Inc.
AFRM / Affirm Holdings, Inc.
HUT / Hut 8 Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)