Market Value118,535,076
Total Holdings466
File Date2025-07-28
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)
FXE / Invesco CurrencyShares Euro Trust
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
LLY / Eli Lilly and Company
MDU / MDU Resources Group, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
ROKU / Roku, Inc.
EMR / Emerson Electric Co.
LRN / Stride, Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
IOO / iShares Trust - iShares Global 100 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
AN / AutoNation, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XYZ / Block, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOGL / Alphabet Inc.
UYG / ProShares Trust - ProShares Ultra Financials
AIZ / Assurant, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KNF / Knife River Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
FTV / Fortive Corporation
TECK / Teck Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PCT / PureCycle Technologies, Inc.
SLB / SLB N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
SPXC / SPX Technologies, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SOFI / SoFi Technologies, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
AS / Amer Sports, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NBIS / Nebius Group N.V.
CPRI / Capri Holdings Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
RKLB / Rocket Lab Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DDOG / Datadog, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RIVN / Rivian Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ECG / Everus Construction Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BTC / Grayscale Bitcoin Mini Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AVGO / Broadcom Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
EOSE / Eos Energy Enterprises, Inc.
IBIT / iShares Bitcoin Trust ETF
NVDA / NVIDIA Corporation
ASTS / AST SpaceMobile, Inc.
0R35 / Cameco Corporation
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CGC / Canopy Growth Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
COLB / Columbia Banking System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EIX / Edison International
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
U / Unity Software Inc.
LHX / L3Harris Technologies, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CMCSA / Comcast Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SNAP / Snap Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
CHX / ChampionX Corporation
ANSS / ANSYS, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HL / Hecla Mining Company
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INDA / iShares Trust - iShares MSCI India ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TJX / The TJX Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DKNG / DraftKings Inc.
CXW / CoreCivic, Inc.
RKLB / Rocket Lab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
GEHC / GE HealthCare Technologies Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
COOP / Mr. Cooper Group Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
AIG / American International Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FLGT / Fulgent Genetics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ADSK / Autodesk, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MUSA / Murphy USA Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STKL / SunOpta Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAL / Ralliant Corporation
ETH / Grayscale Ethereum Staking Mini ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEU / Centrus Energy Corp.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VCEL / Vericel Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
C / Citigroup Inc.
UFO / Procure ETF Trust II - Procure Space ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LIN / Linde plc
TSLA / Tesla, Inc.
DVA / DaVita Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Shares
TWLO / Twilio Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPOT / Spotify Technology S.A.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
AFRM / Affirm Holdings, Inc.
JNJ / Johnson & Johnson
IYF / iShares Trust - iShares U.S. Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HIMS / Hims & Hers Health, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NKE / NIKE, Inc.
URA / Global X Funds - Global X Uranium ETF
Z / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
SNOW / Snowflake Inc.
APH / Amphenol Corporation
TEM / Tempus AI, Inc.
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
GPOR / Gulfport Energy Corporation
WELL / Welltower Inc.
SONO / Sonos, Inc.
MDB / MongoDB, Inc.
DGX / Quest Diagnostics Incorporated
RH / RH
SO / The Southern Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
POR / Portland General Electric Company
GWW / W.W. Grainger, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RS / Reliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NEM / Newmont Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SHLD / Global X Funds - Global X Defense Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
AAAU / Goldman Sachs Physical Gold ETF
GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SFYX / Tidal Trust I - SoFi Next 500 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
PAYX / Paychex, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
OEF / iShares Trust - iShares S&P 100 ETF
TE / T1 Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ADI / Analog Devices, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
NEE / NextEra Energy, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
STT / State Street Corporation
ITT / ITT Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XPON / Expion360 Inc.
AMT / American Tower Corporation
VRT / Vertiv Holdings Co
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CRM / Salesforce, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
GEV / GE Vernova Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENVX / Enovix Corporation
MRSH / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AMR / Alpha Metallurgical Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHWY / Chewy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETR / Entergy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IRT / Independence Realty Trust, Inc.
HODL / VanEck Bitcoin ETF
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BROS / Dutch Bros Inc.
SYY / Sysco Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RBLX / Roblox Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ETHE / Grayscale Ethereum Staking ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PLBY / Playboy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXE / Expand Energy Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MELI / MercadoLibre, Inc.
COIN / Coinbase Global, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CFLT / Confluent, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MODG / Topgolf Callaway Brands Corp.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
CWH / Camping World Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VAL.WS / Valaris Limited - Equity Warrant
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXPE / Expedia Group, Inc.
BRO / Brown & Brown, Inc.
SYK / Stryker Corporation
BYRN / Byrna Technologies Inc.
TXT / Textron Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
PSA / Public Storage
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
CACI / CACI International Inc
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HUBS / HubSpot, Inc.
MMM / 3M Company
INDY / iShares Trust - iShares India 50 ETF
CTVA / Corteva, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OKLO / Oklo Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
ABNB / Airbnb, Inc.
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
PLUG / Plug Power Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF