Market Value470,305,595
Total Holdings649
File Date2025-10-24
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)
AIG / American International Group, Inc.
VPOR / Vapor Group, Inc.
MET / MetLife, Inc.
CEP / Cantor Equity Partners, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FNV / Franco-Nevada Corporation
NLY / Annaly Capital Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
ZBRA / Zebra Technologies Corporation
ULTIMATE RACK INC XXX / (90386W104)
FIRST TRUST PORTFOLIOS / UIT CORP (33738B378)
INVESCO UNIT TRUSTS / UIT STOCK (46136E208)
INVESCO CAPITAL MARK / UIT MUNI (12008A344)
INVESCO CAPITAL MARKET / UIT MUNI (12007A188)
WEED GROWTH FUND INC / (948990833)
TAURIGA SCIENCES INC XXX / (87669X205)
ROGUE ONE INC / (774991111)
WALGREENS BOOTS ALLIANCE / (931CVR013)
EAGLE MOUNTAIN CORPORXXX / (26969W202)
GLOBAL 1 INV HLDGS XXX / (37947N107)
SMARTDISK CORP / (83169Q105)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30264D208)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
PR / Permian Resources Corporation
CHEF / The Chefs' Warehouse, Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
K / Kellanova
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NTRS / Northern Trust Corporation
SGMT / Sagimet Biosciences Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMU / Western Asset Managed Municipals Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
JBL / Jabil Inc.
MSI / Motorola Solutions, Inc.
OGI / Organigram Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ALEAF / Aleafia Health Inc.
DZSI / DZS Inc.
ATER / Aterian, Inc.
NTAP / NetApp, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCAR / PACCAR Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
IR / Ingersoll Rand Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VLTO / Veralto Corporation
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
RJF / Raymond James Financial, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
KEY / KeyCorp
MMYT / MakeMyTrip Limited
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NE / Noble Corporation plc
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
FUN / Six Flags Entertainment Corporation
WMG / Warner Music Group Corp.
IMFL / Invesco International Developed Dynamic Multifactor ETF
PSX / Phillips 66
MTB / M&T Bank Corporation
CYBR / CyberArk Software Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VNOM / Viper Energy, Inc.
AVTR / Avantor, Inc.
FIS / Fidelity National Information Services, Inc.
CRL / Charles River Laboratories International, Inc.
SW / Smurfit Westrock Plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BALL / Ball Corporation
TRMB / Trimble Inc.
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
LCID / Lucid Group, Inc.
DPZ / Domino's Pizza, Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
XPRO / Expro Group Holdings N.V.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MRP / Millrose Properties, Inc.
TT / Trane Technologies plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
CTRA / Coterra Energy Inc.
DE / Deere & Company
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
HALB / Halberd Corporation
PGR / The Progressive Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
DXCM / DexCom, Inc.
DNN / Denison Mines Corp.
VAYK / Vaycaychella Inc.
KELYB / Kelly Services, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
CRSP / CRISPR Therapeutics AG
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TOMDF / Todos Medical Ltd.
EBAY / eBay Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOLV / Solventum Corporation
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
REC / Reconnaissance Energy Africa Ltd.
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ONON / On Holding AG
CVS / CVS Health Corporation
TYG / Tortoise Energy Infrastructure Corporation
Z / Zillow Group, Inc.
CISO / CISO Global Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
HOOD / Robinhood Markets, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SNPS / Synopsys, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
DECK / Deckers Outdoor Corporation
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DDD / 3D Systems Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LAZRQ / Luminar Technologies, Inc.
CBWTF / Auxly Cannabis Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
SUU N / Suncor Energy Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
VNOM / Viper Energy, Inc.
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAON / AAON, Inc.
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc.
APP / AppLovin Corporation
SILA / Sila Realty Trust, Inc.
VST / Vistra Corp.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
CRWV / CoreWeave, Inc.
CINF / Cincinnati Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LCID / Lucid Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DJT / Trump Media & Technology Group Corp.
NNN / NNN REIT, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
QS / QuantumScape Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
UTG / Reaves Utility Income Fund
ES / Eversource Energy
SBUX / Starbucks Corporation
EXE / Expand Energy Corporation
WBD / Warner Bros. Discovery, Inc.
EQT / EQT Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
BIT / BlackRock Multi-Sector Income Trust
APLD / Applied Digital Corporation
COR / Cencora, Inc.
KR / The Kroger Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVN / Eaton Vance Municipal Income Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
UNRV / Unrivaled Brands, Inc.
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
PTON / Peloton Interactive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITX / Creative Edge Nutrition, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
AMP / Ameriprise Financial, Inc.
AGRO / Adecoagro S.A.
CBIS / Cannabis Science, Inc.
ACA / Arcosa, Inc.
MJNA / Medical Marijuana, Inc.
9XK0 / Canoo Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OGN / Organon & Co.
MO / Altria Group, Inc.
GPTY / Tidal Trust II - YieldMax AI & Tech Portfolio Option Income ETF
KYIV / Kyivstar Group Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
DOV / Dover Corporation
RRC / Range Resources Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ZRFY / Zerify, Inc.
TLRY / Tilray Brands, Inc.
ENTG / Entegris, Inc.
REAX / The Real Brokerage Inc.
CORZ / Core Scientific, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PURA / Puration, Inc.
EQH / Equitable Holdings, Inc.
HEMP / Hemp, Inc
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
COIN / Coinbase Global, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESS / Essex Property Trust, Inc.
MRVL / Marvell Technology, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LUGDF / Lundin Gold Inc.
US4332437064 / HINES-GL INC-I
US21255V4068 / CS-P/M-I
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
LEN / Lennar Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DLTR / Dollar Tree, Inc.
SPWR / SunPower Inc.
TSEM / Tower Semiconductor Ltd.
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
PACB / Pacific Biosciences of California, Inc.
ACN / Accenture plc
KT / KT Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GEV / GE Vernova Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEGY / Alternative Energy Partners, Inc.
MCOA / Marijuana Company of America, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DKNG / DraftKings Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WGRX / Wellgistics Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFE / New Fortress Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
IQI / Invesco Quality Municipal Income Trust
PATH / UiPath, Inc.
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CNC / Centene Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
DUK / Duke Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IONS / Ionis Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
BRK.A / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
URI / United Rentals, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCT / PureCycle Technologies, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
NUV / Nuveen Municipal Value Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVTS / Navitas Semiconductor Corporation
AZO / AutoZone, Inc.
CYD / China Yuchai International Limited
FOX / Fox Corporation
IT / Gartner, Inc.
TFPM / Triple Flag Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
CLS / Celestica Inc.
TRMK / Trustmark Corporation
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUOL / Duolingo, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
PB / Prosperity Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VRSN / VeriSign, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ABT / Abbott Laboratories
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CRON / Cronos Group Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AON / Aon plc
NTNX / Nutanix, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSFE / Paysafe Limited
MS / Morgan Stanley
SNDK / Sandisk Corporation
MSCI / MSCI Inc.
MPLX / MPLX LP - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CAI / Caris Life Sciences, Inc.
PRLB / Proto Labs, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NI / NiSource Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
RGTI / Rigetti Computing, Inc.
PFE / Pfizer Inc.
MRSH / Marsh & McLennan Companies, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
BSX / Boston Scientific Corporation
CMC / Commercial Metals Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ETH / Grayscale Ethereum Staking Mini ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASND / Ascendis Pharma A/S
TXN / Texas Instruments Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CP / Canadian Pacific Kansas City Limited
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BEN / Franklin Resources, Inc.
VRNS / Varonis Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
NKE / NIKE, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VG / Venture Global, Inc.
GROY / Gold Royalty Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
RSG / Republic Services, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDSN / Nordson Corporation
ECL / Ecolab Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BKKT / Bakkt, Inc.
BA / The Boeing Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
DFH / Dream Finders Homes, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
RBLX / Roblox Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRCC / BRC Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOCU / DocuSign, Inc.
WRB / W. R. Berkley Corporation
IONQ / IonQ, Inc.
RIG / Transocean Ltd.
GTLB / GitLab Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
STEM / Stem, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
GPC / Genuine Parts Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ALGN / Align Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBER / Uber Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANET / Arista Networks, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
AUB / Atlantic Union Bankshares Corporation
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETHE / Grayscale Ethereum Staking ETF
AOS / A. O. Smith Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRMN / Karman Holdings Inc.
GLW / Corning Incorporated
EIM / Eaton Vance Municipal Bond Fund
GS / The Goldman Sachs Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
NMAX / Newsmax Inc.
MMM / 3M Company
STRK / Strategy Inc - Preferred Stock
LEU / Centrus Energy Corp.
SYM / Symbotic Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
MHF / Western Asset Municipal High Income Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LUV / Southwest Airlines Co.
INDA / iShares Trust - iShares MSCI India ETF
PG / The Procter & Gamble Company
GRAL / GRAIL, Inc.
AEM / Agnico Eagle Mines Limited
CME / CME Group Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
NSLP / New Source Energy Partners L.p.
TRGP / Targa Resources Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NRTI / Inergetics, Inc.
SMR / NuScale Power Corporation
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
SLV / iShares Silver Trust
PHYS / Sprott Physical Gold Trust
91912N105 / Vape Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABAT / American Battery Technology Company
LIN / Linde plc
GILD / Gilead Sciences, Inc.
SNOW / Snowflake Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EOT / Eaton Vance National Municipal Opportunities Trust
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
QCLS / Q/C Technologies, Inc.
LNG / Cheniere Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
V / Visa Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GL / Globe Life Inc.
CTAS / Cintas Corporation
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
KVUE / Kenvue Inc.
BE / Bloom Energy Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PNR / Pentair plc
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
P / Everpure, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
SCCO / Southern Copper Corporation
MSTR / Strategy Inc