Market Value209,821,210
Total Holdings507
File Date2026-02-12
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)
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
PFN / PIMCO Income Strategy Fund II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIWV / Citizens Financial Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
BTBT / Bit Digital, Inc.
BAC / Bank of America Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
BBAI / BigBear.ai Holdings, Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
PAG / Penske Automotive Group, Inc.
VTRS / Viatris Inc.
TWO / Two Harbors Investment Corp.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALL / The Allstate Corporation
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COST / Costco Wholesale Corporation
TTWO / Take-Two Interactive Software, Inc.
VLTO / Veralto Corporation
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HESM / Hess Midstream LP
GWRE / Guidewire Software, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRCL / Circle Internet Group, Inc.
ACHR / Archer Aviation Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EL / The Estée Lauder Companies Inc.
ETHE / Grayscale Ethereum Staking ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
SMCI / Super Micro Computer, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
BLFS / BioLife Solutions, Inc.
SNOW / Snowflake Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INTF / iShares Trust - iShares International Equity Factor ETF
KMI / Kinder Morgan, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APTV / Aptiv PLC
PAAS / Pan American Silver Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
OLED / Universal Display Corporation
CDXS / Codexis, Inc.
BSTZ / BlackRock Science and Technology Term Trust
PATH / UiPath, Inc.
CW / Curtiss-Wright Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
STX / Seagate Technology Holdings plc
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
LYB / LyondellBasell Industries N.V.
AVNS / Avanos Medical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMR / Emerson Electric Co.
VCYT / Veracyte, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
K / Kellanova
CENX / Century Aluminum Company
ACMR / ACM Research, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CAVA / CAVA Group, Inc.
EME / EMCOR Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IREN / IREN Limited
KRMN / Karman Holdings Inc.
MRCY / Mercury Systems, Inc.
MTUS / Metallus Inc.
PAXS / PIMCO Access Income Fund
RYAN / Ryan Specialty Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
CSQ / Calamos Strategic Total Return Fund
MP / MP Materials Corp.
MPLX / MPLX LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
AHR / American Healthcare REIT, Inc.
NVAX / Novavax, Inc.
EQT / EQT Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SOUN / SoundHound AI, Inc.
SPGI / S&P Global Inc.
TGTX / TG Therapeutics, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TT / Trane Technologies plc
EAT / Brinker International, Inc.
QSI / Quantum-Si incorporated
AGI / Alamos Gold Inc.
ET / Energy Transfer LP - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
GIS / General Mills, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
GLP / Global Partners LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
ALKS / Alkermes plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
REET / iShares Trust - iShares Global REIT ETF
VICI / VICI Properties Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HRL / Hormel Foods Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DOCS / Doximity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGVT / Ingevity Corporation
ZYXI / Zynex, Inc.
HALO / Halozyme Therapeutics, Inc.
MS / Morgan Stanley
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BX / Blackstone Inc.
CRDO / Credo Technology Group Holding Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COP / ConocoPhillips
ENB / Enbridge Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
HEI / HEICO Corporation
AXP / American Express Company
SLVM / Sylvamo Corporation
AGNC / AGNC Investment Corp.
KNSA / Kiniksa Pharmaceuticals International, plc
CI / The Cigna Group
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
PAYX / Paychex, Inc.
CIM / Chimera Investment Corporation
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBRK / Rubrik, Inc.
CGBL / Capital Group Core Balanced ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
NB / NioCorp Developments Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
CHD / Church & Dwight Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDV / The Gabelli Dividend & Income Trust
CWST / Casella Waste Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
SLF N / Sun Life Financial Inc.
OKE / ONEOK, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KOPN / Kopin Corporation
DOC / Healthpeak Properties, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
UTF / Cohen & Steers Infrastructure Fund, Inc
ENS / EnerSys
PTY / PIMCO Corporate & Income Opportunity Fund
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
DNOW / DNOW Inc.
STRL / Sterling Infrastructure, Inc.
COO / The Cooper Companies, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
TROW / T. Rowe Price Group, Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
CLS / Celestica Inc.
HNGE / Hinge Health, Inc.
NI / NiSource Inc.
PR / Permian Resources Corporation
POR / Portland General Electric Company
BLK / BlackRock, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LAC / Lithium Americas Corp.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GDL / The GDL Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CPB / The Campbell's Company
GHY / PGIM Global High Yield Fund, Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLEX / Flex Ltd.
ECL / Ecolab Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RGTI / Rigetti Computing, Inc.
DXCM / DexCom, Inc.
CGGR / Capital Group Growth ETF
TTC / The Toro Company
S / SentinelOne, Inc.
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PFE / Pfizer Inc.
VECO / Veeco Instruments Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
ALC / Alcon Inc.
NKTX / Nkarta, Inc.
CVX / Chevron Corporation
APP / AppLovin Corporation
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NL / NLI Holdings, Inc.
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNRC / Generac Holdings Inc.
IPSC / Century Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
WM / Waste Management, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
TMC / TMC the metals company Inc.
ARTV / Artiva Biotherapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMDX / TransMedics Group, Inc.
AVGO / Broadcom Inc.
NFG / National Fuel Gas Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BATRA / Atlanta Braves Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SYM / Symbotic Inc.
ES / Eversource Energy
AGX / Argan, Inc.
TER / Teradyne, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
PSX / Phillips 66
CVM / CEL-SCI Corporation
CC / The Chemours Company
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
ATRO / Astronics Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GNW / Genworth Financial, Inc.
FATE / Fate Therapeutics, Inc.
PRU / Prudential Financial, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OTEX / Open Text Corporation
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
MET / MetLife, Inc.
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
NWPX / NWPX Infrastructure, Inc.
DT / Dynatrace, Inc.
TRV / The Travelers Companies, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MHK / Mohawk Industries, Inc.
OTIS / Otis Worldwide Corporation
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SRPT / Sarepta Therapeutics, Inc.
GE / General Electric Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WCN / Waste Connections, Inc.
BN / Brookfield Corporation
GEV / GE Vernova Inc.
ADI / Analog Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
WMT / Walmart Inc.
DX / Dynex Capital, Inc.
FE / FirstEnergy Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CCO / Cameco Corporation
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CCL / Carnival Corporation Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WY / Weyerhaeuser Company
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
HON / Honeywell International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LCID / Lucid Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FISV / Fiserv, Inc.
CGC / Canopy Growth Corporation
CRH / CRH plc
VLY / Valley National Bancorp
CDE / Coeur Mining, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
21P / Aurora Cannabis Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KNTK / Kinetik Holdings Inc.
PACS / PACS Group, Inc.
AVAV / AeroVironment, Inc.
UEC / Uranium Energy Corp.
AG / First Majestic Silver Corp.
KGC / Kinross Gold Corporation
GMED / Globus Medical, Inc.
MDLZ / Mondelez International, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AUGO / Aura Minerals Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TTMI / TTM Technologies, Inc.
MSB / Mesabi Trust
CGDV / Capital Group Dividend Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SANA / Sana Biotechnology, Inc.
ALEC / Alector, Inc.
PRM / Perimeter Solutions, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
KD / Kyndryl Holdings, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
RIVN / Rivian Automotive, Inc.
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
RCAT / Red Cat Holdings, Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
CEG / Constellation Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)