Market Value325,691,643
Total Holdings757
File Date2025-04-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STEM / Stem, Inc.
AIG / American International Group, Inc.
VAL / Valaris Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
9XK0 / Canoo Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MRP / Millrose Properties, Inc.
QRVO / Qorvo, Inc.
KEYS / Keysight Technologies, Inc.
TLRY / Tilray Brands, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
Z / Zillow Group, Inc.
VNOM / Viper Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WAL / Western Alliance Bancorporation
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SMARTDISK CORP / (83169Q105)
WEED GROWTH FUND INC / (948990833)
NUVEEN INTERMEDIATE DXXX / REORG STOCK (670ESC037)
EAGLE MOUNTAIN CORPORXXX / (26969W202)
AZEK / The AZEK Company Inc.
FRPT / Freshpet, Inc.
EME / EMCOR Group, Inc.
DERM / Journey Medical Corporation
CCI / Crown Castle Inc.
CR / Crane Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
RYTM / Rhythm Pharmaceuticals, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
ATI / ATI Inc.
TGTX / TG Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
DASH / DoorDash, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALAB / Astera Labs, Inc.
ITT / ITT Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
X / United States Steel Corporation
LYFT / Lyft, Inc.
VNO / Vornado Realty Trust
INFA / Informatica Inc.
TPG / TPG Inc.
PSN / Parsons Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BLD / TopBuild Corp.
CEIX / CONSOL Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AYI / Acuity Inc.
AWI / Armstrong World Industries, Inc.
US4812C08034 / JPMorgan High Yield Fund
RNR / RenaissanceRe Holdings Ltd.
US5529875545 / MFS Mid Cap Growth Fund
NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
US55274K6038 / MFS Research Bond Fund
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
FUN / Six Flags Entertainment Corporation
US23320G2811 / DFA US Large Cap Growth Portfolio
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
SKWD / Skyward Specialty Insurance Group, Inc.
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
TSWIX / Transamerica Funds - Transamerica International Equity Class I
PPG / PPG Industries, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
UBS / UBS Group AG
US0549371070 / BB&T Corp.
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
US14949P2083 / CAUSEW-IN VL-INS
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
US74440Y8012 / PGIM HIGH YIELD-Z
AVTR / Avantor, Inc.
WMG / Warner Music Group Corp.
LKEQX / Lkcm Funds - LKCM Equity Fund Institutional
DXC / DXC Technology Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RRC / Range Resources Corporation
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PB / Prosperity Bancshares, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
AMCFX / Amcap Fund - AMCAP Fund Class F2
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
OGI / Organigram Global Inc.
FMCC / Federal Home Loan Mortgage Corporation
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
US0568233888 / BGF-E/M EQ-INS
AMERICAN FUNDS SMALLCAP / NTF EQUITY FUNDS (831681820)
TRANSAMERICA SHORT-TERM / BOND FUNDS (893962134)
FIDELITY SELECT BIOTECHN / EQUITY FUNDS (316390772)
LORD ABBETT BOND DEBENTU / BOND FUNDS (544004849)
TRANSAMERICA BOND I / BOND FUNDS (893962142)
AMERICAN FUNDS WASHINGTO / NTF EQUITY FUNDS (939330825)
AXS CHESAPEAKE STRATEGY / EQUITY FUNDS (46141T372)
INVESCO GLOBAL REAL ESTA / NTF EQUITY FUNDS (00141A628)
PIMCO LOW DURATION I2 / BOND FUNDS (72201M669)
AMERICAN FUNDS NEW PERSP / NTF EQUITY FUNDS (648018828)
AMERICAN FUNDS NEW WORLD / NTF EQUITY FUNDS (649280823)
AB RELATIVE VALUE ADVISO / EQUITY FUNDS (018597500)
WASATCH EMERGING INDIA I / NTF EQUITY FUNDS (936793827)
BROWN ADVISORY GROWTH EQ / EQUITY FUNDS (115233702)
AMERICAN FUNDS SMALLCAP / LOAD EQUITY FUND (831681101)
VICTORY INTEGRITY SMALL- / EQUITY FUNDS (92647K770)
AMERICAN FUNDS CAPITAL W / NTF EQUITY FUNDS (140543828)
HARTFORD SHORT DURATION / BOND FUNDS (41664T313)
GUGGENHEIM CORE BOND FUN / NTF BOND FUNDS (40168W624)
AMERICAN FUNDS GROWTH AN / NTF EQUITY FUNDS (02630R609)
VIRTUS NFJ SMALL-CAP VAL / NTF EQUITY FUNDS (92837Q108)
MFS TOTAL RETURN I / NTF EQUITY FUNDS (552981805)
INFINITY Q DIVERSIFIED A / EQUITY FUNDS (89832P705)
BLACKROCK INCOME FUND IN / NTF BOND FUNDS (09260B705)
DWS GNMA A / NTF BOND FUNDS (25155T718)
AMERICAN FUNDS NEW PERSP / EQUITY FUNDS (648018778)
AMERICAN FUNDS CAPITAL I / NTF EQUITY FUNDS (140194101)
FIDELITY ADVISOR STRATEG / NTF BOND FUNDS (315920850)
VIRTUS ALPHASIMPLEX GLOB / EQUITY FUNDS (92835M463)
AMERICAN FUNDS AMERICAN / NTF EQUITY FUNDS (027681824)
JHANCOCK REGIONAL BANK A / NTF EQUITY FUNDS (409905106)
MATTHEWS CHINA SMALL COM / EQUITY FUNDS (577125842)
VICTORY CORNERSTONE MODE / EQUITY FUNDS (903287209)
MERIDIAN GROWTH INVESTOR / EQUITY FUNDS (589619709)
NAVIGATOR TACTICAL FIXED / BOND FUNDS (66538B578)
PGIM TOTAL RETURN BOND Z / NTF BOND FUNDS (74440B405)
FIRST TRUST PORTFOLIOS / UIT CORP (33738B378)
GREENBACKER RENEWABLE EN / LTD LIABILITY CORP (393575303)
INVESCO UNIT TRUSTS / UIT STOCK (46136E208)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30299G606)
INVESCO CAPITAL MARK / UIT MUNI (12008A344)
INVESCO CAPITAL MARKET / UIT MUNI (12007A188)
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
GONCX / John Hancock Funds III - International Growth Fund Class C
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AMER / Emles Trust - Emles Made in America ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
TPCQX / Target Portfolio Trust - PGIM Core Bond Fund- Class R6
701769101 / Parnassus Core Equity Institutional (Inactive)
ABALX / American Balanced Fund - American Balanced Fund Class A
US0014196549 / INVESCO HI YLD MUNI-Y
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
US5762912070 / MSSMTL-GL FL-Y
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund
14161H108 / Cardtronics PLC
US09260B6305 / BlackRock High Yield Bond Instl
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
NTAP / NetApp, Inc.
US90213U2309 / HOLBROOK INCOME FUND-I
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
US40168W5250 / GUGGENHEIM TOT RET BND-IN
CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
US64128K8687 / NB HIGH INCOME BOND-INST
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
IGIC / International General Insurance Holdings Ltd.
US8863157959 / TIAA CREF HIGH YIELD-INST
HPE / Hewlett Packard Enterprise Company
CHEF / The Chefs' Warehouse, Inc.
HIG / The Hartford Insurance Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
GM / General Motors Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
SW / Smurfit Westrock Plc
ONON / On Holding AG
SJM / The J. M. Smucker Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
PAYC / Paycom Software, Inc.
IQI / Invesco Quality Municipal Income Trust
IONS / Ionis Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHD / Church & Dwight Co., Inc.
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSFE / Paysafe Limited
TSLA / Tesla, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GROY / Gold Royalty Corp.
RGTI / Rigetti Computing, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
BRCC / BRC Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AAON / AAON, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IREN / IREN Limited
CORZ / Core Scientific, Inc.
ABNB / Airbnb, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AUB / Atlantic Union Bankshares Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LAZRQ / Luminar Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRAL / GRAIL, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DELL / Dell Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
ED / Consolidated Edison, Inc.
CVNA / Carvana Co.
STX / Seagate Technology Holdings plc
MSCI / MSCI Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMUS / T-Mobile US, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc.
VG / Venture Global, Inc.
APP / AppLovin Corporation
BK / The Bank of New York Mellon Corporation
ECL / Ecolab Inc.
VST / Vistra Corp.
PMM / Putnam Managed Municipal Income Trust
SWK / Stanley Black & Decker, Inc.
ATER / Aterian, Inc.
ALL / The Allstate Corporation
SUU N / Suncor Energy Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GKOS / Glaukos Corporation
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
STE / STERIS plc
OSCR / Oscar Health, Inc.
CINF / Cincinnati Financial Corporation
BKKT / Bakkt, Inc.
CI / The Cigna Group
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PSX / Phillips 66
COIN / Coinbase Global, Inc.
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLD / Steel Dynamics, Inc.
AIZ / Assurant, Inc.
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
DDOG / Datadog, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
FAST / Fastenal Company
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EIM / Eaton Vance Municipal Bond Fund
NAD / Nuveen Quality Municipal Income Fund
DJT / Trump Media & Technology Group Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UTG / Reaves Utility Income Fund
NET / Cloudflare, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDOC / Teladoc Health, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TRMK / Trustmark Corporation
EXAS / Exact Sciences Corporation
MVF / BlackRock MuniVest Fund, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PG / The Procter & Gamble Company
TSEM / Tower Semiconductor Ltd.
DUOL / Duolingo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MQT / BlackRock MuniYield Quality Fund II, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WRB / W. R. Berkley Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
ES / Eversource Energy
EQT / EQT Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
EVN / Eaton Vance Municipal Income Trust
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
GEV / GE Vernova Inc.
TRMB / Trimble Inc.
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
K / Kellanova
MRSH / Marsh & McLennan Companies, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SHOP / Shopify Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
FNMA / Federal National Mortgage Association
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TJX / The TJX Companies, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OHI / Omega Healthcare Investors, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
AXP / American Express Company
CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
SAP / SAP SE - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SNDK / Sandisk Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CRON / Cronos Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
PSLV / Sprott Physical Silver Trust
CDNS / Cadence Design Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
AGNC / AGNC Investment Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PWR / Quanta Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
WBA / Walgreens Boots Alliance, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
RJF / Raymond James Financial, Inc.
BAX / Baxter International Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ETH / Grayscale Ethereum Staking Mini ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ESS / Essex Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FSTR / L.B. Foster Company
NUV / Nuveen Municipal Value Fund, Inc.
ETHE / Grayscale Ethereum Staking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KNSL / Kinsale Capital Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REET / iShares Trust - iShares Global REIT ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
TXT / Textron Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
ROKU / Roku, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
US4332437064 / HINES-GL INC-I
FIS / Fidelity National Information Services, Inc.
DPZ / Domino's Pizza, Inc.
SIRI / Sirius XM Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZVIA / Zevia PBC
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
ULTIMATE RACK INC XXX / (90386W104)
GLOBAL 1 INV HLDGS XXX / (37947N107)
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
NGXXF / NGEx Minerals Ltd.
CRBG / Corebridge Financial, Inc.
CNM / Core & Main, Inc.
WSM / Williams-Sonoma, Inc.
ROIV / Roivant Sciences Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KGC / Kinross Gold Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
FTI / TechnipFMC plc
ESAB / ESAB Corporation
APG / APi Group Corporation
RCL / Royal Caribbean Cruises Ltd.
APO / Apollo Global Management, Inc.
ONTO / Onto Innovation Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
SOC / Sable Offshore Corp.
DC / Dakota Gold Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCJ / Cameco Corporation
KKR / KKR & Co. Inc.
BALL / Ball Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMCR / Amcor plc
IOVA / Iovance Biotherapeutics, Inc.
QS / QuantumScape Corporation
CRL / Charles River Laboratories International, Inc.
NE / Noble Corporation plc
MMYT / MakeMyTrip Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
GAP / The Gap, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
VLTO / Veralto Corporation
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
IBIT / iShares Bitcoin Trust ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CIM / Chimera Investment Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HALB / Halberd Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
NVTS / Navitas Semiconductor Corporation
PGR / The Progressive Corporation
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TOL / Toll Brothers, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VMO / Invesco Municipal Opportunity Trust
AMT / American Tower Corporation
NTNX / Nutanix, Inc.
PTON / Peloton Interactive, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LDOS / Leidos Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
REC / Reconnaissance Energy Africa Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MJNA / Medical Marijuana, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US21255V4068 / CS-P/M-I
DNN / Denison Mines Corp.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
AGRO / Adecoagro S.A.
UNRV / Unrivaled Brands, Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
VAYK / Vaycaychella Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
SGMT / Sagimet Biosciences Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIT / BlackRock Multi-Sector Income Trust
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
KELYB / Kelly Services, Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBWTF / Auxly Cannabis Group Inc.
SYM / Symbotic Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TER / Teradyne, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
TYG / Tortoise Energy Infrastructure Corporation
SMCI / Super Micro Computer, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
MHF / Western Asset Municipal High Income Fund Inc.
AFRM / Affirm Holdings, Inc.
CEG / Constellation Energy Corporation
NSLP / New Source Energy Partners L.p.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ALEAF / Aleafia Health Inc.
OKTA / Okta, Inc.
IP / International Paper Company
MTB / M&T Bank Corporation
CBIS / Cannabis Science, Inc.
ANET / Arista Networks, Inc.
DFS / Discover Financial Services
REAX / The Real Brokerage Inc.
FITB / Fifth Third Bancorp
NFE / New Fortress Energy Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
RL / Ralph Lauren Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
PHYS / Sprott Physical Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
TOMDF / Todos Medical Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCD / McDonald's Corporation
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
SOUN / SoundHound AI, Inc.
SMR / NuScale Power Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EOT / Eaton Vance National Municipal Opportunities Trust
WMT / Walmart Inc.
FOX / Fox Corporation
QCLS / Q/C Technologies, Inc.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PACB / Pacific Biosciences of California, Inc.
LEU / Centrus Energy Corp.
KR / The Kroger Co.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
GTLB / GitLab Inc.
AON / Aon plc
ABAT / American Battery Technology Company
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
IONQ / IonQ, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MSTR / Strategy Inc
WDC / Western Digital Corporation
RBLX / Roblox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
SE / Sea Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
ZM / Zoom Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
BE / Bloom Energy Corporation
MS / Morgan Stanley
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PM / Philip Morris International Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNR / Pentair plc
COP / ConocoPhillips
P / Everpure, Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
APH / Amphenol Corporation
ATO / Atmos Energy Corporation
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
APA / APA Corporation
URI / United Rentals, Inc.
DZSI / DZS Inc.
SCCO / Southern Copper Corporation
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BKR / Baker Hughes Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
BILL / BILL Holdings, Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDW / Tidewater Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDD / 3D Systems Corporation
EW / Edwards Lifesciences Corporation
CMC / Commercial Metals Company
SILA / Sila Realty Trust, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NI / NiSource Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRLB / Proto Labs, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
ERIE / Erie Indemnity Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF