Market Value81,380,576
Total Holdings522
File Date2026-04-29
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)
MRSH / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TYL / Tyler Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TT / Trane Technologies plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
RMBS / Rambus Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CACI / CACI International Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
0A9W / Organon & Co.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
KNSL / Kinsale Capital Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IDEF / BlackRock ETF Trust - iShares Defense Industrials Active ETF
LDOS / Leidos Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UMBF / UMB Financial Corporation
MBC / MasterBrand, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TER / Teradyne, Inc.
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MGA N / Magna International Inc.
SERV / Serve Robotics Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
ABR / Arbor Realty Trust, Inc.
ACHR / Archer Aviation Inc.
ACLS / Axcelis Technologies, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
AKRE / Professionally Managed Portfolios - Akre Focus ETF
ALB / Albemarle Corporation
PEGA / Pegasystems Inc.
UHS / Universal Health Services, Inc.
COHR / Coherent Corp.
ESTC / Elastic N.V.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
APO / Apollo Global Management, Inc.
ARCC / Ares Capital Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
AVAV / AeroVironment, Inc.
AZNDF / AstraZeneca Plc
AZO / AutoZone, Inc.
BA / The Boeing Company
BB / BlackBerry Limited
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
BCFN / Baron ETF Trust - Baron Financials ETF
BCTK / Baron ETF Trust - Baron Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKKT / Bakkt, Inc.
BKT / BlackRock Income Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BLQC / BlockQuarry Corp.
BLSH / Bullish
VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES / ETF (921937711)
BMY / Bristol-Myers Squibb Company
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND / ETF (72201R203)
BSOL / Bitwise Solana Staking ETF
BTC / Grayscale Bitcoin Mini Trust
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BURL / Burlington Stores, Inc.
BYND / Beyond Meat, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
CCI / Crown Castle Inc.
CEG / Constellation Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CIFR / Cipher Digital Inc.
CINF / Cincinnati Financial Corporation
CITR / CitroTech Inc.
CL / Colgate-Palmolive Company
CLOU / Global X Funds - Global X Cloud Computing ETF
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CPNG / Coupang, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
CWBC / Community West Bancshares
DD / DuPont de Nemours, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DJT / Trump Media & Technology Group Corp.
DNN / Denison Mines Corp.
DRS / Leonardo DRS, Inc.
DUOL / Duolingo, Inc.
DX / Dynex Capital, Inc.
DXYZ / Destiny Tech100 Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
ECL / Ecolab Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFXT / Enerflex Ltd.
ENBP / ENB Financial Corp
EPR / EPR Properties
EQIX / Equinix, Inc.
ET / Energy Transfer LP - Limited Partnership
GRAYSCALE ETHEREUM MINI STAKING ETF / (38964R104)
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FE / FirstEnergy Corp.
FICO / Fair Isaac Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FTI / TechnipFMC plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
GEHC / GE HealthCare Technologies Inc.
GEV / GE Vernova Inc.
GLAD / Gladstone Capital Corporation
GLD / SPDR Gold Shares
FOXA / Fox Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GRAB / Grab Holdings Limited
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GWW / W.W. Grainger, Inc.
HAS / Hasbro, Inc.
HD / The Home Depot, Inc.
HL / Hecla Mining Company
HOOD / Robinhood Markets, Inc.
HUM / Humana Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INSG / Inseego Corp.
INTC / Intel Corporation
IP / International Paper Company
IR / Ingersoll Rand Inc.
IREN / IREN Limited
ISHARES U.S. AEROSPACE &DEFENSE ETF / ETF (464287684)
IVE / iShares Trust - iShares S&P 500 Value ETF
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
ISHARES EDGE MSCI INTL VALUE FACTOR ETF / ETF (46434V204)
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KBR / KBR, Inc.
IRDM / Iridium Communications Inc.
KNF / Knife River Corporation
KO / The Coca-Cola Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LCID / Lucid Group, Inc.
LEN / Lennar Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
METC / Ramaco Resources, Inc.
MNST / Monster Beverage Corporation
MORN / Morningstar, Inc.
MRVL / Marvell Technology, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NDAQ / Nasdaq, Inc.
651639AE6 / Newmont Mining Corp 5.875% Notes 04/01/35
NEOM / NeoMedia Technologies, Inc.
NKE / NIKE, Inc.
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PAYX / Paychex, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
PGZ / Principal Real Estate Income Fund
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
POOL / Pool Corporation
PRU / Prudential Financial, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
Q / Qnity Electronics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
QS / QuantumScape Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RBA / RB Global, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
RTX / RTX Corporation
RYAN / Ryan Specialty Holdings, Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SMR / NuScale Power Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPGI / S&P Global Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SRL / Scully Royalty Ltd.
SUN / Sunoco LP - Limited Partnership
T / AT&T Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TEM / Tempus AI, Inc.
FIXX / Homology Medicines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMC / TMC the metals company Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
TMUS / T-Mobile US, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
TRU / TransUnion
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
UPST / Upstart Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRT / Vertiv Holdings Co
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VST / Vistra Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VANGUARD VALUE INDEX FUND ETF SHARES / ETF (922908536)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRRR / CoinShares Bitcoin ETF
WBD / Warner Bros. Discovery, Inc.
WCN / Waste Connections, Inc.
XAGG / Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF
STZ / Constellation Brands, Inc.
VDMIX / Vanguard Developed Markets Index Fund
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XYZ / Block, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
NGD / New Gold Inc.
UBFO / United Security Bancshares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CRWV / CoreWeave, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DGX / Quest Diagnostics Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CEPO / Cantor Equity Partners I, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AI / C3.ai, Inc.
ASST / Strive, Inc.
AFL / Aflac Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
WULF / TeraWulf Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
HIMS / Hims & Hers Health, Inc.
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLUG / Plug Power Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HXL / Hexcel Corporation
ABT / Abbott Laboratories
PATH / UiPath, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GLPI / Gaming and Leisure Properties, Inc.
VZ / Verizon Communications Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XPRO / Expro Group Holdings N.V.
D / Dominion Energy, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PMT / PennyMac Mortgage Investment Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PODD / Insulet Corporation
WEC / WEC Energy Group, Inc.
NXE / NexGen Energy Ltd.
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
PKST / Peakstone Realty Trust
KEYS / Keysight Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SOUN / SoundHound AI, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSCO / Tractor Supply Company
GLXY / Galaxy Digital Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
MU / Micron Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TGRR / Tiger Reef, Inc.
PYPL / PayPal Holdings, Inc.
VERI / Veritone, Inc.
CLSK / CleanSpark, Inc.
CAPS / Capstone Holding Corp.
HRZN / Horizon Technology Finance Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WM / Waste Management, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
AGNC / AGNC Investment Corp.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
RKT / Rocket Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
NRG / NRG Energy, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BITO / ProShares Trust - ProShares Bitcoin ETF
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
SNPS / Synopsys, Inc.
MP / MP Materials Corp.
PFE / Pfizer Inc.
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
ARR / ARMOUR Residential REIT, Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
GE / General Electric Company
KTOS / Kratos Defense & Security Solutions, Inc.
CIWV / Citizens Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
KMX / CarMax, Inc.
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
SYM / Symbotic Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ORLY / O'Reilly Automotive, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BATL / Battalion Oil Corporation
EXPE / Expedia Group, Inc.
FSLR / First Solar, Inc.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
CRCL / Circle Internet Group, Inc.
DIS / The Walt Disney Company
XTIA / XTI Aerospace, Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CDE / Coeur Mining, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OPEN / Opendoor Technologies Inc.
AAPL / Apple Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
MLM / Martin Marietta Materials, Inc.
VEEV / Veeva Systems Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SLV / iShares Silver Trust
HIG / The Hartford Insurance Group, Inc.
IQV / IQVIA Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF