Market Value425,552,416
Total Holdings621
File Date2026-01-14
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)
PRLB / Proto Labs, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MSTR / Strategy Inc
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPWR / SunPower Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GOOG / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WST / West Pharmaceutical Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US21255V4068 / CS-P/M-I
UNRV / Unrivaled Brands, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
SPY / State Street SPDR S&P 500 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
Z / Zillow Group, Inc.
PFE / Pfizer Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
US4332437064 / HINES-GL INC-I
BRCC / BRC Inc.
MJNA / Medical Marijuana, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AOS / A. O. Smith Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CORZ / Core Scientific, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
VZ / Verizon Communications Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYM / Symbotic Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STRK / Strategy Inc - Preferred Stock
ARGX / argenx SE - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
AAON / AAON, Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
ROGUE ONE INC / (774991111)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TAURIGA SCIENCES INC XXX / (87669X205)
EAGLE MOUNTAIN CORPORXXX / (26969W202)
FCX / Freeport-McMoRan Inc.
ULTIMATE RACK INC XXX / (90386W104)
WEED GROWTH FUND INC / (948990833)
WALGREENS BOOTS ALLIANCE / (931CVR013)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLOBAL 1 INV HLDGS XXX / (37947N107)
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
DLR / Digital Realty Trust, Inc.
VG / Venture Global, Inc.
SILA / Sila Realty Trust, Inc.
ECL / Ecolab Inc.
VST / Vistra Corp.
PMM / Putnam Managed Municipal Income Trust
ZM / Zoom Communications, Inc.
SWK / Stanley Black & Decker, Inc.
LEU / Centrus Energy Corp.
PSFE / Paysafe Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AEGY / Alternative Energy Partners, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
IREN / IREN Limited
EQT / EQT Corporation
CLS / Celestica Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
GKOS / Glaukos Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CSGP / CoStar Group, Inc.
LUGDF / Lundin Gold Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BKKT / Bakkt, Inc.
MSFT / Microsoft Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
CRON / Cronos Group Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
MELI / MercadoLibre, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
EXAS / Exact Sciences Corporation
PATH / UiPath, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REC / Reconnaissance Energy Africa Ltd.
CVS / CVS Health Corporation
TYG / Tortoise Energy Infrastructure Corporation
KR / The Kroger Co.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GPTY / Tidal Trust II - YieldMax AI & Tech Portfolio Option Income ETF
KYIV / Kyivstar Group Ltd.
NVTS / Navitas Semiconductor Corporation
TDOC / Teladoc Health, Inc.
ASND / Ascendis Pharma A/S
FIRST TRUST PORTFOLIOS / UIT CORP (33738B378)
INVESCO UNIT TRUSTS / UIT STOCK (46136E208)
INVESCO CAPITAL MARK / UIT MUNI (12008A344)
INVESCO CAPITAL MARKET / UIT MUNI (12007A188)
SMARTDISK CORP / (83169Q105)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30264D208)
TLRY / Tilray Brands, Inc.
K / Kellanova
NTRS / Northern Trust Corporation
SGMT / Sagimet Biosciences Inc.
OGI / Organigram Global Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
DE / Deere & Company
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
HALB / Halberd Corporation
PGR / The Progressive Corporation
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
SOLV / Solventum Corporation
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
DXCM / DexCom, Inc.
DNN / Denison Mines Corp.
CEP / Cantor Equity Partners, Inc.
VAYK / Vaycaychella Inc.
KELYB / Kelly Services, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TFPM / Triple Flag Precious Metals Corp.
DVY / iShares Trust - iShares Select Dividend ETF
ERIE / Erie Indemnity Company
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPGI / S&P Global Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRVL / Marvell Technology, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZRFY / Zerify, Inc.
REAX / The Real Brokerage Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PURA / Puration, Inc.
EQH / Equitable Holdings, Inc.
ATER / Aterian, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSEM / Tower Semiconductor Ltd.
BRO / Brown & Brown, Inc.
HCA / HCA Healthcare, Inc.
PACB / Pacific Biosciences of California, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STX / Seagate Technology Holdings plc
MCOA / Marijuana Company of America, Inc.
DKNG / DraftKings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WGRX / Wellgistics Health, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IBIT / iShares Bitcoin Trust ETF
IXC / iShares Trust - iShares Global Energy ETF
IT / Gartner, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TRMK / Trustmark Corporation
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAI / Caris Life Sciences, Inc.
PYPL / PayPal Holdings, Inc.
91912N105 / Vape Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEE / NextEra Energy, Inc.
DUOL / Duolingo, Inc.
CMC / Commercial Metals Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DJT / Trump Media & Technology Group Corp.
CP / Canadian Pacific Kansas City Limited
VRNS / Varonis Systems, Inc.
GTLB / GitLab Inc.
PR / Permian Resources Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CORZW / Core Scientific, Inc. - Equity Warrant
CRWV / CoreWeave, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DFH / Dream Finders Homes, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
IBB / iShares Trust - iShares Biotechnology ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CBWTF / Auxly Cannabis Group Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NAD / Nuveen Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
MHF / Western Asset Municipal High Income Fund Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IBM / International Business Machines Corporation
MRSH / Marsh & McLennan Companies, Inc.
NET / Cloudflare, Inc.
MCK / McKesson Corporation
LEN / Lennar Corporation
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
STEM / Stem, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XEL / Xcel Energy Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BIT / BlackRock Multi-Sector Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVN / Eaton Vance Municipal Income Trust
ETR / Entergy Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETHE / Grayscale Ethereum Staking ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KRMN / Karman Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NMAX / Newsmax Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESS / Essex Property Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
ADSK / Autodesk, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOV / Dover Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
NUV / Nuveen Municipal Value Fund, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CHEF / The Chefs' Warehouse, Inc.
CLX / The Clorox Company
VMO / Invesco Municipal Opportunity Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REET / iShares Trust - iShares Global REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
AMP / Ameriprise Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPLX / MPLX LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OKLO / Oklo Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
NNN / NNN REIT, Inc.
UNH / UnitedHealth Group Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
ABT / Abbott Laboratories
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
RIG / Transocean Ltd.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KVUE / Kenvue Inc.
ARR / ARMOUR Residential REIT, Inc.
PEP / PepsiCo, Inc.
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NTNX / Nutanix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
PSLV / Sprott Physical Silver Trust
CDNS / Cadence Design Systems, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CYD / China Yuchai International Limited
APA / APA Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCCO / Southern Copper Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WEC / WEC Energy Group, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TRN / Trinity Industries, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MCY / Mercury General Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGA / Magna International Inc.
ATO / Atmos Energy Corporation
SATS / EchoStar Corporation
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RGTI / Rigetti Computing, Inc.
QS / QuantumScape Corporation
9XK0 / Canoo Inc.
PAYC / Paycom Software, Inc.
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
GRAL / GRAIL, Inc.
CISO / CISO Global Inc.
HOOD / Robinhood Markets, Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EBAY / eBay Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
PTON / Peloton Interactive, Inc.
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
DDOG / Datadog, Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
UEC / Uranium Energy Corp.
TJX / The TJX Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
DRI / Darden Restaurants, Inc.
BKR / Baker Hughes Company
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
WDAY / Workday, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IONS / Ionis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
CIM / Chimera Investment Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RF / Regions Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
OKTA / Okta, Inc.
ALL / The Allstate Corporation
GROY / Gold Royalty Corp.
GWW / W.W. Grainger, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GEN / Gen Digital Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ANGX / Angel Studios, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNMA / Federal National Mortgage Association
FSTR / L.B. Foster Company
AMCR / Amcor plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
IP / International Paper Company
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
OGN / Organon & Co.
NDSN / Nordson Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NEM / Newmont Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RPD / Rapid7, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
SNDK / Sandisk Corporation
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
NSLP / New Source Energy Partners L.p.
TRGP / Targa Resources Corp.
NFE / New Fortress Energy Inc.
NBIS / Nebius Group N.V.
LCID / Lucid Group, Inc.
LAZRQ / Luminar Technologies, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
VTR / Ventas, Inc.
FRMI / Fermi Inc.
L / Loews Corporation
LTBR / Lightbridge Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CHTR / Charter Communications, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XXI / Twenty One Capital, Inc.
VNOM / Viper Energy, Inc.
VPOR / Vapor Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SOLS / Solstice Advanced Materials, Inc.
TDY / Teledyne Technologies Incorporated
ALEAF / Aleafia Health Inc.
UROY / Uranium Royalty Corp.
WTW / Willis Towers Watson Public Limited Company
FITX / Creative Edge Nutrition, Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
DZSI / DZS Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SLV / iShares Silver Trust
PHYS / Sprott Physical Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
CBIS / Cannabis Science, Inc.
TOMDF / Todos Medical Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FSSL / FS Specialty Lending Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NRTI / Inergetics, Inc.
ABAT / American Battery Technology Company
MCD / McDonald's Corporation
LIN / Linde plc
SMR / NuScale Power Corporation
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
SNOW / Snowflake Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EOT / Eaton Vance National Municipal Opportunities Trust
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
APP / AppLovin Corporation
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
RBLX / Roblox Corporation
V / Visa Inc.
GE / General Electric Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTAS / Cintas Corporation
BX / Blackstone Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
BE / Bloom Energy Corporation
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
NLY / Annaly Capital Management, Inc.
ILMN / Illumina, Inc.
FFIV / F5, Inc.
TWLO / Twilio Inc.
VLO / Valero Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ACA / Arcosa, Inc.
BIIB / Biogen Inc.
PCT / PureCycle Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
TMUS / T-Mobile US, Inc.
P / Everpure, Inc.
EXE / Expand Energy Corporation
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
NI / NiSource Inc.
CNC / Centene Corporation
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URI / United Rentals, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF