Market Value99,267,950
Total Holdings80
File Date2025-01-31
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)
ADUS / Addus HomeCare Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
EXP / Eagle Materials Inc.
SBRA / Sabra Health Care REIT, Inc.
WEED / Canopy Growth Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
HCA / HCA Healthcare, Inc.
AFRM / Affirm Holdings, Inc.
KO / The Coca-Cola Company
SUM / Summit Materials, Inc.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
PFBC / Preferred Bank
CABA / Cabaletta Bio, Inc.
TOST / Toast, Inc.
LUV / Southwest Airlines Co.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AI / C3.ai, Inc.
FORM / FormFactor, Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MARA / MARA Holdings, Inc.
MRUS / Merus N.V.
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
HQY / HealthEquity, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CZR / Caesars Entertainment, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CART / Maplebear Inc.
LUMN / Lumen Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CL / Colgate-Palmolive Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CHTR / Charter Communications, Inc.
DXC / DXC Technology Company
WYNN / Wynn Resorts, Limited
CUBI / Customers Bancorp, Inc.
CSTL / Castle Biosciences, Inc.
SAND / Sandstorm Gold Ltd.
VRNS / Varonis Systems, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SFM / Sprouts Farmers Market, Inc.
UTI / Universal Technical Institute, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GH / Guardant Health, Inc.
OKTA / Okta, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIRK / Birkenstock Holding plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF
PMM / Putnam Managed Municipal Income Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
M / Macy's, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TLPH / Talphera, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
RBRK / Rubrik, Inc.
HWM / Howmet Aerospace Inc.
APA / APA Corporation
CLS / Celestica Inc.
VITL / Vital Farms, Inc.
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
LTH / Life Time Group Holdings, Inc.
IP / International Paper Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
FBK / FB Financial Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
DKNG / DraftKings Inc.
AMPL / Amplitude, Inc.
CORT / Corcept Therapeutics Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AXP / American Express Company
MCHP / Microchip Technology Incorporated
DVAX / Dynavax Technologies Corporation
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CNX / CNX Resources Corporation
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ILPT / Industrial Logistics Properties Trust
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GM / General Motors Company
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LCID / Lucid Group, Inc.
SLV / iShares Silver Trust
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
ANAB / AnaptysBio, Inc.
GEVO / Gevo, Inc.
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
ARDX / Ardelyx, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATEC / Alphatec Holdings, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PGR / The Progressive Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
SN / SharkNinja, Inc.
AY / Atlantica Sustainable Infrastructure plc
BTC / Grayscale Bitcoin Mini Trust
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FINX / Global X Funds - Global X FinTech ETF
NVCR / NovoCure Limited
SEM / Select Medical Holdings Corporation
SM / SM Energy Company
SKYW / SkyWest, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PCOR / Procore Technologies, Inc.
ACCD / Accolade, Inc.
ON / ON Semiconductor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVER / EverQuote, Inc.
W / Wayfair Inc.
KSS / Kohl's Corporation
SPXC / SPX Technologies, Inc.
VRNT / Verint Systems Inc.
SYBT / Stock Yards Bancorp, Inc.
VTLE / Vital Energy, Inc.
RRC / Range Resources Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLD / TopBuild Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYFT / Lyft, Inc.
GE / General Electric Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
RTX / RTX Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
U / Unity Software Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FVRR / Fiverr International Ltd.
TREX / Trex Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGCO / AGCO Corporation
NSSC / Napco Security Technologies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
EXAS / Exact Sciences Corporation
CEIX / CONSOL Energy Inc.
PWR / Quanta Services, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELF / e.l.f. Beauty, Inc.
GBX / The Greenbrier Companies, Inc.
KMB / Kimberly-Clark Corporation
BASE / Couchbase, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CGNT / Cognyte Software Ltd.
CAAP / Corporación América Airports S.A.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SMAR / Smartsheet Inc.
BURL / Burlington Stores, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WEX / WEX Inc.
WBD / Warner Bros. Discovery, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DXCM / DexCom, Inc.
OGN / Organon & Co.
FTI / TechnipFMC plc
MAX / MediaAlpha, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OC / Owens Corning
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
OSK / Oshkosh Corporation
NR / NPK International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CXM / Sprinklr, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
YOU / Clear Secure, Inc.
HST / Host Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
BLDR / Builders FirstSource, Inc.
WING / Wingstop Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FCF / First Commonwealth Financial Corporation
MRNS / Marinus Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
IBIT / iShares Bitcoin Trust ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ARVN / Arvinas, Inc.
LMAT / LeMaitre Vascular, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CARG / CarGurus, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMCI / Super Micro Computer, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DECK / Deckers Outdoor Corporation
BRZE / Braze, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NEO / NeoGenomics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PTON / Peloton Interactive, Inc.
OFG / OFG Bancorp
GEV / GE Vernova Inc.
BBW / Build-A-Bear Workshop, Inc.
DHI / D.R. Horton, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MNDY / monday.com Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
QURE / uniQure N.V.
PSN / Parsons Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
STT / State Street Corporation
KRYS / Krystal Biotech, Inc.
NG / NovaGold Resources Inc.
ROKU / Roku, Inc.
LPG / Dorian LPG Ltd.
HUBS / HubSpot, Inc.
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
DFS / Discover Financial Services
HIMS / Hims & Hers Health, Inc.
DGX / Quest Diagnostics Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLRE / Greenlight Capital Re, Ltd.
PI / Impinj, Inc.
ANF / Abercrombie & Fitch Co.
AZEK / The AZEK Company Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
ZM / Zoom Communications, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp.
WIX / Wix.com Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AOSL / Alpha and Omega Semiconductor Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NTNX / Nutanix, Inc.
AGI / Alamos Gold Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
USL / United States 12 Month Oil Fund, LP
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STNG / Scorpio Tankers Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
ELME / Elme Communities
FANG / Diamondback Energy, Inc.
BGS / B&G Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDB / MongoDB, Inc.
EFSC / Enterprise Financial Services Corp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OSW / OneSpaWorld Holdings Limited
INSW / International Seaways, Inc.
MPWR / Monolithic Power Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WGS / GeneDx Holdings Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GXO / GXO Logistics, Inc.
SRCE / 1st Source Corporation
KTF / DWS Municipal Income Trust
BMRN / BioMarin Pharmaceutical Inc.
SPOT / Spotify Technology S.A.
VRT / Vertiv Holdings Co
LULU / lululemon athletica inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KD / Kyndryl Holdings, Inc.
ENVA / Enova International, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TMQ / Trilogy Metals Inc.
EGY / VAALCO Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
POWL / Powell Industries, Inc.
DK / Delek US Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SKIN / SkinHealth Systems Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MVF / BlackRock MuniVest Fund, Inc.
RXST / RxSight, Inc.
MMYT / MakeMyTrip Limited
VTRS / Viatris Inc.
PSLV / Sprott Physical Silver Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IIM / Invesco Value Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
SPOK / Spok Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBIN / Fortune Brands Innovations, Inc.
WWD / Woodward, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
CECO / CECO Environmental Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DNMR / Danimer Scientific, Inc.
TMDX / TransMedics Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OLO / Olo Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CRUS / Cirrus Logic, Inc.
ITRI / Itron, Inc.
TLRY / Tilray Brands, Inc.
VSCO / Victoria's Secret & Co.
PSX / Phillips 66
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLBD / Blue Bird Corporation
BKR / Baker Hughes Company
FHN / First Horizon Corporation
PCAR / PACCAR Inc
SWTX / SpringWorks Therapeutics, Inc.
ANET / Arista Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GWRE / Guidewire Software, Inc.
IDAI / T Stamp Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CAVA / CAVA Group, Inc.
HOMB / Home BancShares, Inc.
ADM / Archer-Daniels-Midland Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
RXO / RXO, Inc.
TXRH / Texas Roadhouse, Inc.
BROS / Dutch Bros Inc.
NTRA / Natera, Inc.
DLTR / Dollar Tree, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ACB / Aurora Cannabis Inc.
ZWS / Zurn Elkay Water Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
PODD / Insulet Corporation
SPG / Simon Property Group, Inc.
QCRH / QCR Holdings, Inc.
BLFS / BioLife Solutions, Inc.
UBSI / United Bankshares, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CMI / Cummins Inc.
YCBD / cbdMD, Inc.
COTY / Coty Inc.
CVNA / Carvana Co.
FNV / Franco-Nevada Corporation
FTNT / Fortinet, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
SNAP / Snap Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VXRT / Vaxart, Inc.
SHW / The Sherwin-Williams Company
COIN / Coinbase Global, Inc.
DPRO / Draganfly Inc.
LC / LendingClub Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
BZH / Beazer Homes USA, Inc.
TTD / The Trade Desk, Inc.
F / Ford Motor Company
COMM / CommScope Holding Company, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
CAMT / Camtek Ltd.
OVV / Ovintiv Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SAIC / Science Applications International Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MGM / MGM Resorts International
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BBY / Best Buy Co., Inc.
AQB / AquaBounty Technologies, Inc.
VZ / Verizon Communications Inc.
ZETA / Zeta Global Holdings Corp.
GCT / GigaCloud Technology Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
GRAB / Grab Holdings Limited
BAC / Bank of America Corporation
ONTO / Onto Innovation Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NEM / Newmont Corporation
INTC / Intel Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
SHOP / Shopify Inc.
PCSA / Processa Pharmaceuticals, Inc.
AROC / Archrock, Inc.
AIG / American International Group, Inc.
PRG / PROG Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DASH / DoorDash, Inc.
RCUS / Arcus Biosciences, Inc.
SWKS / Skyworks Solutions, Inc.
APP / AppLovin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYB / LyondellBasell Industries N.V.
CTVA / Corteva, Inc.
UTG / Reaves Utility Income Fund
THC / Tenet Healthcare Corporation
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ELTK / Eltek Ltd.
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CRM / Salesforce, Inc.
XNCR / Xencor, Inc.
AMD / Advanced Micro Devices, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation Ltd.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVR / NVR, Inc.
MPTI / M-tron Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
BKU / BankUnited, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRVO / Qorvo, Inc.
EPR / EPR Properties
TRUP / Trupanion, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMBA / Ambarella, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Shares
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF