Market Value139,944,982
Total Holdings522
File Date2026-02-06
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WTRG / Essential Utilities, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FIG / Figma, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IRT / Independence Realty Trust, Inc.
RKLB / Rocket Lab Corporation
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
RIVN / Rivian Automotive, Inc.
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BTC / Grayscale Bitcoin Mini Trust
CRM / Salesforce, Inc.
STT / State Street Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ANET / Arista Networks, Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CFLT / Confluent, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPXC / SPX Technologies, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
COF / Capital One Financial Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ALLY / Ally Financial Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
HIVE / HIVE Digital Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XPON / Expion360 Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VTRS / Viatris Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Shares
GE / General Electric Company
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
RS / Reliance, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ETHE / Grayscale Ethereum Staking 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
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPG / Simon Property Group, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VAL.WS / Valaris Limited - Equity Warrant
PTRN / Pattern Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOLS / Solstice Advanced Materials, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CWH / Camping World Holdings, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IBIT / iShares Bitcoin Trust ETF
0R35 / Cameco Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
ASTS / AST SpaceMobile, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
CHWY / Chewy, Inc.
CGC / Canopy Growth Corporation
PANW / Palo Alto Networks, Inc.
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SO / The Southern Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FLGT / Fulgent Genetics, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LRN / Stride, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DE / Deere & Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BROS / Dutch Bros Inc.
AMR / Alpha Metallurgical Resources, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RDDT / Reddit, Inc.
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SIL / Global X Funds - Global X Silver Miners ETF
GBTC / Grayscale Bitcoin Trust (BTC)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
MODG / Topgolf Callaway Brands Corp.
U / Unity Software Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AS / Amer Sports, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ENVX / Enovix Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APP / AppLovin Corporation
IRM / Iron Mountain Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INDA / iShares Trust - iShares MSCI India ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SYY / Sysco Corporation
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRDO / Credo Technology Group Holding Ltd
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
STKL / SunOpta Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LEU / Centrus Energy Corp.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
LRCX / Lam Research Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PWR / Quanta Services, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
TJX / The TJX Companies, Inc.
AN / AutoNation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AFL / Aflac Incorporated
SOLZ / Volatility Shares Trust - Solana ETF
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
TXG / 10x Genomics, Inc.
TGT / Target Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MUSA / Murphy USA Inc.
UYG / ProShares Trust - ProShares Ultra Financials
BNO / United States Brent Oil Fund, LP - Limited Partnership
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
MDT / Medtronic plc
ARKK / ARK ETF Trust - ARK Innovation ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SFYX / Tidal Trust I - SoFi Next 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TE / T1 Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HD / The Home Depot, Inc.
AAAU / Goldman Sachs Physical Gold ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
ITT / ITT Inc.
SLB / SLB N.V.
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NBIS / Nebius Group N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETH / Grayscale Ethereum Staking Mini ETF
SPY / State Street SPDR S&P 500 ETF Trust
DVA / DaVita Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HODL / VanEck Bitcoin ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCT / PureCycle Technologies, Inc.
FETH / Fidelity Ethereum Fund
DKNG / DraftKings Inc.
SOFI / SoFi Technologies, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
POR / Portland General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
VRT / Vertiv Holdings Co
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLBY / Playboy, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HOOD / Robinhood Markets, Inc.
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
KNF / Knife River Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZM / Zoom Communications, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
EOSE / Eos Energy Enterprises, Inc.
AVY / Avery Dennison Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CDNS / Cadence Design Systems, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HIMS / Hims & Hers Health, Inc.
AAPL / Apple Inc.
NU / Nu Holdings Ltd.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
V / Visa Inc.
ECG / Everus Construction Group, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
TWLO / Twilio Inc.
A / Agilent Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GD / General Dynamics Corporation
CPRI / Capri Holdings Limited
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ECL / Ecolab Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
URA / Global X Funds - Global X Uranium ETF
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
Z / Zillow Group, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNPS / Synopsys, Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HL / Hecla Mining Company
SNOW / Snowflake Inc.
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
TEM / Tempus AI, Inc.
AFRM / Affirm Holdings, Inc.
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
GPOR / Gulfport Energy Corporation
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
SONO / Sonos, Inc.
MDB / MongoDB, Inc.
DGX / Quest Diagnostics Incorporated
RH / RH
NET / Cloudflare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
MDU / MDU Resources Group, Inc.
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXPE / Expedia Group, Inc.
CIEN / Ciena Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
DDOG / Datadog, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
BYRN / Byrna Technologies Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
CF / CF Industries Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALGM / Allegro MicroSystems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
LMND / Lemonade, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WRBY / Warby Parker Inc.
ITRI / Itron, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AZ / A2Z Cust2Mate Solutions Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CACI / CACI International Inc
DOV / Dover Corporation
EWJV / iShares Trust - iShares MSCI Japan Value ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
VICR / Vicor Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BKCH / Global X Funds - Global X Blockchain ETF
TTAN / ServiceTitan, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
HUBS / HubSpot, Inc.
HGRO / ETF Opportunities Trust - Hedgeye Quality Growth ETF
HELS / ETF Opportunities Trust - Hedgeye 130/30 Equity ETF
MMM / 3M Company
ASPI / ASP Isotopes Inc.
CSCO / Cisco Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OKLO / Oklo Inc.
HECA / ETF Opportunities Trust - Hedgeye Capital Allocation ETF
ABNB / Airbnb, Inc.
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF