Market Value407,120,376
Total Holdings601
File Date2026-04-22
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)
IONQ / IonQ, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Shares
AQB / AquaBounty Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SZZL / Sizzle Acquisition Corp. II
MTD / Mettler-Toledo International Inc.
SNDA / Sonida Senior Living, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
LKQ / LKQ Corporation
DTE / DTE Energy Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESPR / Esperion Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SWMR / Swarmer, Inc
FDS / FactSet Research Systems Inc.
NET / Cloudflare, Inc.
MDB / MongoDB, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
AXP / American Express Company
BKCH / Global X Funds - Global X Blockchain ETF
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTNT / Fortinet, Inc.
NBIS / Nebius Group N.V.
VMC / Vulcan Materials Company
INTC / Intel Corporation
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
VNAM / Global X Funds - Global X MSCI Vietnam ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EBAY / eBay Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BK / The Bank of New York Mellon Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FSSL / FS Specialty Lending Fund
MICC / The Magnum Ice Cream Company N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RKLB / Rocket Lab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BMY / Bristol-Myers Squibb Company
SIL / Global X Funds - Global X Silver Miners ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLI / Mueller Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QBTS / D-Wave Quantum Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
AEIS / Advanced Energy Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC
PCVX / Vaxcyte, Inc.
WULF / TeraWulf Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MP / MP Materials Corp.
NGVT / Ingevity Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOLV / Solventum Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
ACCO / ACCO Brands Corporation
VRMTF / Versamet Royalties Corporation
CDW / CDW Corporation
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
RACE / Ferrari N.V.
SLV / iShares Silver Trust
DXYZ / Destiny Tech100 Inc.
CLS / Celestica Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
J / Jacobs Solutions Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
1LRC / Equinox Gold Corp.
AON / Aon plc
MS / Morgan Stanley
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LAC / Lithium Americas Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRVL / Marvell Technology, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
ARES / Ares Management Corporation
ASTS / AST SpaceMobile, Inc.
IEP / Icahn Enterprises L.P.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LPX / Louisiana-Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
OM40 / OR Royalties Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
RR / Richtech Robotics Inc.
USAR / USA Rare Earth, Inc.
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SW / Smurfit Westrock Plc
CRM / Salesforce, Inc.
SEA / Seabridge Gold Inc.
CHWY / Chewy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
DLO / DLocal Limited
LUNR / Intuitive Machines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
FTV / Fortive Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
BA / The Boeing Company
RWT / Redwood Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCJ / Cameco Corporation
UEC / Uranium Energy Corp.
RMD / ResMed Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACM / AECOM
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVT / nVent Electric plc
CORZ / Core Scientific, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
ABCB / Ameris Bancorp
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
FTXP / Foothills Exploration, Inc. Put
RAL / Ralliant Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
TMC / TMC the metals company Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SYM / Symbotic Inc.
WMT / Walmart Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOLS / Solstice Advanced Materials, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
SU / Suncor Energy Inc.
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
STN / Stantec Inc.
BSOL / Bitwise Solana Staking ETF
SFBS / ServisFirst Bancshares, Inc.
USAU / U.S. Gold Corp.
TMQ / Trilogy Metals Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
PHM / PulteGroup, Inc.
FG / F&G Annuities & Life, Inc.
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
EPR / EPR Properties
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
XYZ / Block, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
CNQ / Canadian Natural Resources Limited
HELP / Cybin Inc.
FNF / Fidelity National Financial, Inc.
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NU / Nu Holdings Ltd.
OKLO / Oklo Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
DELL / Dell Technologies Inc.
TSEM / Tower Semiconductor Ltd.
GEV / GE Vernova Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FURY / Fury Gold Mines Limited
UI / Ubiquiti Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C / Citigroup Inc.
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
FCX / Freeport-McMoRan Inc.
VRT / Vertiv Holdings Co
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ED / Consolidated Edison, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BFLY / Butterfly Network, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
WW / WW International, Inc.
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
HLT / Hilton Worldwide Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GS / The Goldman Sachs Group, Inc.
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
DTM / DT Midstream, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
CEG / Constellation Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
KTB / Kontoor Brands, Inc.
CVS / CVS Health Corporation
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SNV / Synovus Financial Corp.
JOBY / Joby Aviation, Inc.
ROKU / Roku, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TGNA / TEGNA Inc.
TFC / Truist Financial Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMT / American Tower Corporation
TGT / Target Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOGL / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MSGE / Madison Square Garden Entertainment Corp.
SNOW / Snowflake Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AVTR / Avantor, Inc.
OLMA / Olema Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
RMBS / Rambus Inc.
HII / Huntington Ingalls Industries, Inc.
LMND / Lemonade, Inc.
OKTA / Okta, Inc.
CRDO / Credo Technology Group Holding Ltd
S / SentinelOne, Inc.
UBSI / United Bankshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CEF / Sprott Physical Gold and Silver Trust
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBSG / UBS Group AG
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
VTRS / Viatris Inc.
WM / Waste Management, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
CF / CF Industries Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GDLC / Grayscale CoinDesk Crypto 5 ETF
WDC / Western Digital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNDK / Sandisk Corporation
RGLD / Royal Gold, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BTC / Grayscale Bitcoin Mini Trust
WYNN / Wynn Resorts, Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARMK / Aramark
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADNT / Adient plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UAN / CVR Partners, LP - Limited Partnership
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CRWD / CrowdStrike Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KTOS / Kratos Defense & Security Solutions, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AUGO / Aura Minerals Inc.
LOAR / Loar Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TFPM / Triple Flag Precious Metals Corp.
RDDT / Reddit, Inc.
AMCR / Amcor plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
IBKR / Interactive Brokers Group, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OUNZ / VanEck Merk Gold ETF
TLRY / Tilray Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
KNTK / Kinetik Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAZ / Waters Corporation
RCAT / Red Cat Holdings, Inc.
RY / Royal Bank of Canada
IREN / IREN Limited
GLNG / Golar LNG Limited
VSNT / Versant Media Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
MU / Micron Technology, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
SVA / Sinovac Biotech, Ltd.
NKE / NIKE, Inc.
KRMN / Karman Holdings Inc.
APA / APA Corporation
PNFP / Pinnacle Financial Partners, Inc.
MLPI / NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
FR / First Majestic Silver Corp.
DKNG / DraftKings Inc.
NUE / Nucor Corporation
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
KO / The Coca-Cola Company
APP / AppLovin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
RGTI / Rigetti Computing, Inc.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
GEHC / GE HealthCare Technologies Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
HOOD / Robinhood Markets, Inc.
DFTX / Definium Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
AMTM / Amentum Holdings, Inc.
DHI / D.R. Horton, Inc.
AU / AngloGold Ashanti plc
XOM / Exxon Mobil Corporation
ARR / ARMOUR Residential REIT, Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
ORLY / O'Reilly Automotive, Inc.
SBCF / Seacoast Banking Corporation of Florida
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
FFIV / F5, Inc.
EMBC / Embecta Corp.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
XRP / Bitwise XRP ETF
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
GE / General Electric Company
PSX / Phillips 66
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
KKR / KKR & Co. Inc.
SRE / Sempra
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
VLTO / Veralto Corporation
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PWR / Quanta Services, Inc.
YEXT / Yext, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETN / Eaton Corporation plc
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
INCY / Incyte Corporation
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
OHI / Omega Healthcare Investors, Inc.
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
UA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
ETR / Entergy Corporation
SAFT / Safety Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
ABG / Asbury Automotive Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
COLD / Americold Realty Trust, Inc.
SAIC / Science Applications International Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SYF / Synchrony Financial
AGNC / AGNC Investment Corp.
LAMR / Lamar Advertising Company
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RNST / Renasant Corporation
AVNS / Avanos Medical, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DASH / DoorDash, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DDS / Dillard's, Inc.
CGC / Canopy Growth Corporation
DFH / Dream Finders Homes, Inc.