Market Value188,910,816
Total Holdings510
File Date2026-05-11
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)
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
36E / GFL Environmental Inc.
VG / Venture Global, Inc.
SWMR / Swarmer, Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIWV / Citizens Financial Corp.
SOLS / Solstice Advanced Materials, Inc.
DYN / Dyne Therapeutics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMD / Advanced Micro Devices, Inc.
ORA / Ormat Technologies, Inc.
NLOP / Net Lease Office Properties
MBC / MasterBrand, Inc.
SOLV / Solventum Corporation
RAL / Ralliant Corporation
MA / Mastercard Incorporated
DTE / DTE Energy Company
DEC / Diversified Energy Company
ORLA / Orla Mining Ltd.
MRCY / Mercury Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CYBL / Cyberlux Corporation
CWST / Casella Waste Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRH / CRH plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
PINETREE CAPITAL LTD / COM NPV (723330858)
PFN / PIMCO Income Strategy Fund II
SPY / State Street SPDR S&P 500 ETF Trust
BTBT / Bit Digital, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ALLY / Ally Financial Inc.
WST / West Pharmaceutical Services, Inc.
EOG / EOG Resources, Inc.
ACHR / Archer Aviation Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CGDV / Capital Group Dividend Value ETF
BMEZ / BlackRock Health Sciences Term Trust
QQQ / Invesco QQQ Trust, Series 1
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
HALO / Halozyme Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SLVM / Sylvamo Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
HEI / HEICO Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
KNSA / Kiniksa Pharmaceuticals International, plc
AXP / American Express Company
NET / Cloudflare, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMCC / Federal Home Loan Mortgage Corporation
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
RBRK / Rubrik, Inc.
EL / The Estée Lauder Companies Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CGBL / Capital Group Core Balanced ETF
GOOG / Alphabet Inc.
TWO / Two Harbors Investment Corp.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NB / NioCorp Developments Ltd.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
GDV / The Gabelli Dividend & Income Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CB / Chubb Limited
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLF N / Sun Life Financial Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACMR / ACM Research, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
KOPN / Kopin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALL / The Allstate Corporation
BLFS / BioLife Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
T / AT&T Inc.
PLUG / Plug Power Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
QBTS / D-Wave Quantum Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTMI / TTM Technologies, Inc.
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NPCT / Nuveen Core Plus Impact Fund
DDT / Dillards Capital Trust I - Preferred Security
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
CRCL / Circle Internet Group, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CDE / Coeur Mining, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGIX / KraneShares Trust - KraneShares Public-Private AI & Technology ETF
C / Citigroup Inc.
CCO / Cameco Corporation
PPIH / Perma-Pipe International Holdings, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DNOW / DNOW Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SEI / Solaris Energy Infrastructure, Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
GE / General Electric Company
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
21P / Aurora Cannabis Inc.
ARTV / Artiva Biotherapeutics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLY / Annaly Capital Management, Inc.
APP / AppLovin Corporation
TMDX / TransMedics Group, Inc.
DNP / DNP Select Income Fund Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
HNGE / Hinge Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLS / Celestica Inc.
VRT / Vertiv Holdings Co
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PR / Permian Resources Corporation
MS / Morgan Stanley
PRM / Perimeter Solutions, Inc.
TSLA / Tesla, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FERN / Fernhill Corp
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LAC / Lithium Americas Corp.
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
POR / Portland General Electric Company
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GDL / The GDL Fund
BSTZ / BlackRock Science and Technology Term Trust
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AMRX / Amneal Pharmaceuticals, Inc.
DX / Dynex Capital, Inc.
TROW / T. Rowe Price Group, Inc.
GEV / GE Vernova Inc.
CRDO / Credo Technology Group Holding Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWRE / Guidewire Software, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
MRNA / Moderna, Inc.
HESM / Hess Midstream LP
SBUX / Starbucks Corporation
ISSC / Innovative Aerosystems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
GHY / PGIM Global High Yield Fund, Inc
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIGL / Rigel Pharmaceuticals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCAT / Red Cat Holdings, Inc.
FLEX / Flex Ltd.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VLTO / Veralto Corporation
CPB / The Campbell's Company
RGTI / Rigetti Computing, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMKR / Amkor Technology, Inc.
J0J / Amrize AG
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
TTC / The Toro Company
S / SentinelOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
LGN / Legence Corp.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
GLP / Global Partners LP - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
KGC / Kinross Gold Corporation
ADP / Automatic Data Processing, Inc.
VNT / Vontier Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
VECO / Veeco Instruments Inc.
EFC / Ellington Financial Inc.
MSB / Mesabi Trust
ALEC / Alector, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
NOW / ServiceNow, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALC / Alcon Inc.
EVH / Evolent Health, Inc.
PAG / Penske Automotive Group, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XAIX / DBX ETF Trust - Xtrackers Artificial Intelligence and Big Data ETF
MU / Micron Technology, Inc.
CSX / CSX Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MJNA / Medical Marijuana, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APD / Air Products and Chemicals, Inc.
UEC / Uranium Energy Corp.
GPC / Genuine Parts Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
NL / NLI Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KNTK / Kinetik Holdings Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
BBAI / BigBear.ai Holdings, Inc.
LNT / Alliant Energy Corporation
WY / Weyerhaeuser Company
BN / Brookfield Corporation
PACS / PACS Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
GNRC / Generac Holdings Inc.
IPSC / Century Therapeutics, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NKTX / Nkarta, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
IP / International Paper Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
NXT / Nextpower Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ILUS / Ilustrato Pictures International Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
CURLF / Curaleaf Holdings, Inc.
NFG / National Fuel Gas Company
AR / Antero Resources Corporation
PAXS / PIMCO Access Income Fund
KO / The Coca-Cola Company
LEU / Centrus Energy Corp.
SYM / Symbotic Inc.
ES / Eversource Energy
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DSL / DoubleLine Income Solutions Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WMT / Walmart Inc.
NVAX / Novavax, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RYAN / Ryan Specialty Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
KRMN / Karman Holdings Inc.
ASIX / AdvanSix Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVM / CEL-SCI Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CVS / CVS Health Corporation
UMAC / Unusual Machines, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
FNMA / Federal National Mortgage Association
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
ATRO / Astronics Corporation
CC / The Chemours Company
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
AGX / Argan, Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
CHKP / Check Point Software Technologies Ltd.
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
APLD / Applied Digital Corporation
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
AUGO / Aura Minerals Inc.
EMBC / Embecta Corp.
IBM / International Business Machines Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FATE / Fate Therapeutics, Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
AJG / Arthur J. Gallagher & Co.
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
ETHE / Grayscale Ethereum Staking ETF
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)
INTC / Intel Corporation
SMCI / Super Micro Computer, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
SNOW / Snowflake Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INTF / iShares Trust - iShares International Equity Factor ETF
APTV / Aptiv PLC
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
OLED / Universal Display Corporation
CDXS / Codexis, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.
AVNS / Avanos Medical, Inc.
EMR / Emerson Electric Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CAVA / CAVA Group, Inc.
IREN / IREN Limited
MTUS / Metallus Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ALKS / Alkermes plc
REET / iShares Trust - iShares Global REIT ETF
DOCS / Doximity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNW / Genworth Financial, Inc.
OTEX / Open Text Corporation
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
DT / Dynatrace, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
AVAV / AeroVironment, Inc.
SANA / Sana Biotechnology, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
WCN / Waste Connections, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
NWPX / NWPX Infrastructure, Inc.
CL / Colgate-Palmolive Company
ENS / EnerSys
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSG / Republic Services, Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
LCID / Lucid Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DIS / The Walt Disney Company
CGC / Canopy Growth Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.