Market Value397,739,154
Total Holdings642
File Date2025-07-29
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)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DE / Deere & Company
NAD / Nuveen Quality Municipal Income Fund
ALT / Altimmune, Inc.
PSTV / Plus Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GEO / The GEO Group, Inc.
MSFT / Microsoft Corporation
REE / REE Automotive Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
SNAP / Snap Inc.
SYK / Stryker Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CVS / CVS Health Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPK / Graphic Packaging Holding Company
CAG / Conagra Brands, Inc.
CVLT / Commvault Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BALL / Ball Corporation
RRC / Range Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
VMAR / Vision Marine Technologies Inc.
OLN / Olin Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOLD / Barrick Mining Corporation
RBLX / Roblox Corporation
MTW / The Manitowoc Company, Inc.
RKLB / Rocket Lab Corporation
SLV / iShares Silver Trust
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
JWN / Nordstrom, Inc.
NBR / Nabors Industries Ltd.
LW / Lamb Weston Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
FWONA / Formula One Group
CWH / Camping World Holdings, Inc.
A / Agilent Technologies, Inc.
GIB / CGI Inc.
ADSK / Autodesk, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WYNN / Wynn Resorts, Limited
UP / Wheels Up Experience Inc.
IXN / iShares Trust - iShares Global Tech ETF
EU / enCore Energy Corp.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IGT / International Game Technology PLC
OGI / Organigram Global Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FLG / Flagstar Financial, Inc.
COOK / Traeger, Inc.
XMAG / Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
DECK / Deckers Outdoor Corporation
AFRM / Affirm Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
SENS / Senseonics Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MAG / MAG Silver Corp.
SIRI / Sirius XM Holdings Inc.
BIVI / BioVie Inc.
HALO / Halozyme Therapeutics, Inc.
ALAB / Astera Labs, Inc.
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
IQV / IQVIA Holdings Inc.
MNMD / Mind Medicine (MindMed) Inc.
AHR / American Healthcare REIT, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
ED / Consolidated Edison, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
TDOC / Teladoc Health, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
VKI / Invesco Advantage Municipal Income Trust II
EQR / Equity Residential
PENN / PENN Entertainment, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MNKD / MannKind Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HPE / Hewlett Packard Enterprise Company
BANR / Banner Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VHC / VirnetX Holding Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INVZ / Innoviz Technologies Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EBAY / eBay Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EDIT / Editas Medicine, Inc.
QCOM / QUALCOMM Incorporated
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
NOTE / FiscalNote Holdings, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DIS / The Walt Disney Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EVR / Evercore Inc.
RDW / Redwire Corporation
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
AUR / Aurora Innovation, Inc.
PDS / Precision Drilling Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHPT / ChargePoint Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
XYZ / Block, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTRE / Fortrea Holdings Inc.
CLDI / Calidi Biotherapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMC / FMC Corporation
HUM / Humana Inc.
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
RIVN / Rivian Automotive, Inc.
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMR / NuScale Power Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
CRSP / CRISPR Therapeutics AG
QTUM / ETF Series Solutions - Defiance Quantum ETF
NZF / Nuveen Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
CCB / Coastal Financial Corporation
EIX / Edison International
U / Unity Software Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PPBI / Pacific Premier Bancorp, Inc.
VLO / Valero Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TD / The Toronto-Dominion Bank
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
SWBI / Smith & Wesson Brands, Inc.
CCL / Carnival Corporation & plc
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
BYON / Beyond, Inc.
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
IAUM / iShares Gold Trust Micro
ALL / The Allstate Corporation
ENS / EnerSys
UNIT / Uniti Group Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
FIX / Comfort Systems USA, Inc.
KMI / Kinder Morgan, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRT / Vertiv Holdings Co
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
LAC / Lithium Americas Corp.
UUUU / Energy Fuels Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
PECO / Phillips Edison & Company, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AKAM / Akamai Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
AMBA / Ambarella, Inc.
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ANET / Arista Networks Inc
ACHR / Archer Aviation Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GM / General Motors Company
WAFD / WaFd, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOUN / SoundHound AI, Inc.
CEF / Sprott Physical Gold and Silver Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
STLA / Stellantis N.V.
CAT / Caterpillar Inc.
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TECK / Teck Resources Limited
FLGT / Fulgent Genetics, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
REAX / The Real Brokerage Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DXYZ / Destiny Tech100 Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HXL / Hexcel Corporation
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIMS / Hims & Hers Health, Inc.
SCHW / The Charles Schwab Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
ASTS / AST SpaceMobile, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
UTHR / United Therapeutics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJT / Trump Media & Technology Group Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SKLZ / Skillz Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
FRT / Federal Realty Investment Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GTX / Garrett Motion Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTLB / GitLab Inc.
APLD / Applied Digital Corporation
CLSK / CleanSpark, Inc.
PTON / Peloton Interactive, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ABT / Abbott Laboratories
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PL / Planet Labs PBC
HSY / The Hershey Company
ICVT / iShares Trust - iShares Convertible Bond ETF
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSX / Boston Scientific Corporation
RGTI / Rigetti Computing, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KODK / Eastman Kodak Company
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
CHWY / Chewy, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
LUMN / Lumen Technologies, Inc.
SOC / Sable Offshore Corp.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
EB / Eventbrite, Inc.
CYTK / Cytokinetics, Incorporated
CSCO / Cisco Systems, Inc.
KNDI / Kandi Technologies Group, Inc.
HUT / Hut 8 Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXPD / Expeditors International of Washington, Inc.
HWM / Howmet Aerospace Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LOGI / Logitech International S.A.
DRI / Darden Restaurants, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OSW / OneSpaWorld Holdings Limited
CRBU / Caribou Biosciences, Inc.
DG / Dollar General Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACA / Arcosa, Inc.
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EXPI / eXp World Holdings, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
IONQ / IonQ, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
NUE / Nucor Corporation
ITT / ITT Inc.
HTGC / Hercules Capital, Inc.
ROKU / Roku, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UEC / Uranium Energy Corp.
MMM / 3M Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
MOGA / Moog, Inc. - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
EXE / Expand Energy Corporation
PAAS / Pan American Silver Corp.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WY / Weyerhaeuser Company
KD / Kyndryl Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VKTX / Viking Therapeutics, Inc.
VKQ / Invesco Municipal Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CME / CME Group Inc.
CMCSA / Comcast Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ETN / Eaton Corporation plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EARN / Ellington Credit Company
UWMC / UWM Holdings Corporation
PLD / Prologis, Inc.
PHYS / Sprott Physical Gold Trust
RITM / Rithm Capital Corp.
SYY / Sysco Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIFF / Firefly Neuroscience, Inc.
ALB / Albemarle Corporation
AFL / Aflac Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ONTO / Onto Innovation Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NXT / Nextracker Inc.
ADX / Adams Diversified Equity Fund, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BTC / Grayscale Bitcoin Mini Trust
STWD / Starwood Property Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SERV / Serve Robotics Inc.
GLW / Corning Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ESTC / Elastic N.V.
UNH / UnitedHealth Group Incorporated
RMBS / Rambus Inc.
MELI / MercadoLibre, Inc.
MATV / Mativ Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
COST / Costco Wholesale Corporation
ALK / Alaska Air Group, Inc.
TT / Trane Technologies plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
IBRX / ImmunityBio, Inc.
USB / U.S. Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
AEM / Agnico Eagle Mines Limited
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
CPK / Chesapeake Utilities Corporation
CTAS / Cintas Corporation
ULS / UL Solutions Inc.
MDB / MongoDB, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMCI / Super Micro Computer, Inc.
IAU / iShares Gold Trust
NNE / NANO Nuclear Energy Inc.
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
UA / Under Armour, Inc.
CTVA / Corteva, Inc.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
PSLV / Sprott Physical Silver Trust
ASIX / AdvanSix Inc.
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
AI / C3.ai, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MPWR / Monolithic Power Systems, Inc.
FNV / Franco-Nevada Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MA / Mastercard Incorporated
ZS / Zscaler, Inc.
AAAU / Goldman Sachs Physical Gold ETF
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
SAND / Sandstorm Gold Ltd.
BHF / Brighthouse Financial, Inc.
VMEO / Vimeo, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
JNJ / Johnson & Johnson
ESRT / Empire State Realty Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AQWA / Global X Funds - Global X Clean Water ETF
GOOGL / Alphabet Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SNPS / Synopsys, Inc.
COP / ConocoPhillips
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLR / Digital Realty Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MVIS / MicroVision, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PBA / Pembina Pipeline Corporation
SII / Sprott Inc.
AG / First Majestic Silver Corp.
GBX / The Greenbrier Companies, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MPLX / MPLX LP - Limited Partnership
HEI / HEICO Corporation
SRFM / Surf Air Mobility Inc.
AMC / AMC Entertainment Holdings, Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
TKR / The Timken Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SA / Seabridge Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
LLYVA / Liberty Live Group
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
EKSO / Ekso Bionics Holdings, Inc.
TRN / Trinity Industries, Inc.
DVN / Devon Energy Corporation
CHRO / Channel Therapeutics Corporation
T / AT&T Inc.
AAL / American Airlines Group Inc.
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
CRWV / CoreWeave, Inc.
NOG / Northern Oil and Gas, Inc.
RGR / Sturm, Ruger & Company, Inc.
UNP / Union Pacific Corporation
ETHE / Grayscale Ethereum Trust
HAL / Halliburton Company
IREN / IREN Limited
NB / NioCorp Developments Ltd.
CNTY / Century Casinos, Inc.
AMD / Advanced Micro Devices, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
BA / The Boeing Company
SOFI / SoFi Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
ITRG / Integra Resources Corp.
YUMC / Yum China Holdings, Inc.
PLTR / Palantir Technologies Inc.
NEGG / Newegg Commerce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MARA / MARA Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
OKLO / Oklo Inc.
DKNG / DraftKings Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OGN / Organon & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGNI / Magnite, Inc.
TLSA / Tiziana Life Sciences Ltd
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EVGN / Evogene Ltd.
MSTR / Strategy Inc
ALTO / Alto Ingredients, Inc.
MTUS / Metallus Inc.
VERI / Veritone, Inc.
STE / STERIS plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WNC / Wabash National Corporation
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
S / SentinelOne, Inc.
ORCL / Oracle Corporation
BYND / Beyond Meat, Inc.
AGI / Alamos Gold Inc.
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
PANW / Palo Alto Networks, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TSLA / Tesla, Inc.
IBIT / iShares Bitcoin Trust ETF
DDOG / Datadog, Inc.
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRAB / Grab Holdings Limited
IBM / International Business Machines Corporation
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc.
VIK / Viking Holdings Ltd
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
TWLO / Twilio Inc.
DHR / Danaher Corporation
IRBT / iRobot Corporation
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
ZIMV / ZimVie Inc.
WOLF / Wolfspeed, Inc.
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
PODD / Insulet Corporation
CB / Chubb Limited
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
GLOB / Globant S.A.
AON / Aon plc
SLB / Schlumberger Limited
ACB / Aurora Cannabis Inc.
YUM / Yum! Brands, Inc.
OGI / Organigram Global Inc.
CVX / Chevron Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
OTEX / Open Text Corporation
SOLV / Solventum Corporation
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
TKO / TKO Group Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
EKSO / Ekso Bionics Holdings, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONDS / Ondas Holdings Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGS / ONE Gas, Inc.
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
SSII / SS Innovations International, Inc.
KRYS / Krystal Biotech, Inc.
RKLB / Rocket Lab Corporation
SEDG / SolarEdge Technologies, Inc.
FVRR / Fiverr International Ltd.
META / Meta Platforms, Inc.
FOXO / FOXO Technologies Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
SNOW / Snowflake Inc.
MRNA / Moderna, Inc.
BAC / Bank of America Corporation
CCJ / Cameco Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.