Market Value508,072,177
Total Holdings679
File Date2026-04-28
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)
MTW / The Manitowoc Company, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
TOMDF / Todos Medical Ltd.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PR / Permian Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HEMP / Hemp, Inc
CRWD / CrowdStrike Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US4332437064 / HINES-GL INC-I
CISO / CISO Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
VTR / Ventas, Inc.
L / Loews Corporation
LTBR / Lightbridge Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENFFF / Enbridge Inc. - Preferred Security
UROY / Uranium Royalty Corp.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
LUGDF / Lundin Gold Inc.
QQQ / Invesco QQQ Trust, Series 1
IQI / Invesco Quality Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
EAGLE MOUNTAIN CORPORXXXREGISTRATION REVOKED BY THE SEC EFF: 08/30/19 / (26969W202)
NUCLEAR DIAMOND BATTER / (501997480)
GLOBAL 1 INV HLDGS XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/09 / (37947N107)
ULTIMATE RACK INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/15/18 / (90386W104)
WALGREENS BOOTS ALLIANCE / (931CVR013)
FSSL / FS Specialty Lending Fund
ROGUE ONE INC RESTRICTED SHARES / (774991111)
TAURIGA SCIENCES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/08/24 / (87669X205)
WEEBIT NANO LTD ORDF / UNLSTD FOREIGN ORDRY (Q9570K124)
INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 / Equity (45669R701)
SE / Sea Limited - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
TMO / Thermo Fisher Scientific Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QS / QuantumScape Corporation
EBAY / eBay Inc.
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ERIE / Erie Indemnity Company
CIM / Chimera Investment Corporation
TDOC / Teladoc Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
CNC / Centene Corporation
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
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
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NET / Cloudflare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SATS / EchoStar Corporation
HOOD / Robinhood Markets, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZM / Zoom Communications, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
CRSP / CRISPR Therapeutics AG
PCT / PureCycle Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BX / Blackstone Inc.
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VPOR / Vapor Group, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
KMI / Kinder Morgan, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOXR / Vox Royalty Corp.
CAT / Caterpillar Inc.
NVTS / Navitas Semiconductor Corporation
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SPPP / Sprott Physical Platinum and Palladium Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TD N / The Toronto-Dominion Bank
TXT / Textron Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PRLB / Proto Labs, Inc.
KMB / Kimberly-Clark Corporation
XXI / Twenty One Capital, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
ENCR / Ener-Core, Inc.
DUOL / Duolingo, Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PAYC / Paycom Software, Inc.
MOMT / MoneyOnMobile, Inc.
BIIB / Biogen Inc.
VRMTF / Versamet Royalties Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
GE / General Electric Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DDOG / Datadog, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRON / Cronos Group Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PSFE / Paysafe Limited
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLS / Celestica Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SILA / Sila Realty Trust, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MS / Morgan Stanley
SCCO / Southern Copper Corporation
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEGY / Alternative Energy Partners, Inc.
CAI / Caris Life Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GEN / Gen Digital Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
CHUC / Charlie's Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DJT / Trump Media & Technology Group Corp.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
SMR / NuScale Power Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
EXPD / Expeditors International of Washington, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
CRWV / CoreWeave, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
RGTI / Rigetti Computing, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LIN / Linde plc
LEN / Lennar Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACA / Arcosa, Inc.
EIM / Eaton Vance Municipal Bond Fund
ABNB / Airbnb, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GROY / Gold Royalty Corp.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASND / Ascendis Pharma A/S
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBIS / Cannabis Science, Inc.
US21255V4068 / CS-P/M-I
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PSON / Petrosonic Energy, Inc.
BE / Bloom Energy Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
BKKT / Bakkt, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UTG / Reaves Utility Income Fund
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PMM / Putnam Managed Municipal Income Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUYO / KraneShares Trust - KraneShares Man Buyout Beta Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
CORZW / Core Scientific, Inc. - Equity Warrant
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
DFH / Dream Finders Homes, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MJNA / Medical Marijuana, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
BRCC / BRC Inc.
PHYS / Sprott Physical Gold Trust
DDD / 3D Systems Corporation
UNRV / Unrivaled Brands, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
FRMI / Fermi Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
MCK / McKesson Corporation
STEM / Stem, Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
ALGN / Align Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IREN / IREN Limited
CORZ / Core Scientific, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NRTI / Inergetics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBWTF / Auxly Cannabis Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
P / Everpure, Inc.
BTC / Grayscale Bitcoin Mini Trust
BIT / BlackRock Multi-Sector Income Trust
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
CTAS / Cintas Corporation
MMM / 3M Company
ETHE / Grayscale Ethereum Staking ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
LAZRQ / Luminar Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NSLP / New Source Energy Partners L.p.
NMAX / Newsmax Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
EXE / Expand Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
LEU / Centrus Energy Corp.
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
AUB / Atlantic Union Bankshares Corporation
FICO / Fair Isaac Corporation
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
MSTR / Strategy Inc
ANGX / Angel Studios, Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MHF / Western Asset Municipal High Income Fund Inc.
EVN / Eaton Vance Municipal Income Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GRAL / GRAIL, Inc.
OKTA / Okta, Inc.
KRMN / Karman Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUU N / Suncor Energy Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
BSTT / Blackstone Real Estate Income Trust Inc - Class I
SYK / Stryker Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TDY / Teledyne Technologies Incorporated
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LB / LandBridge Company LLC
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
AAON / AAON, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
PNR / Pentair plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FNMA / Federal National Mortgage Association
MQY / BlackRock MuniYield Quality Fund, Inc.
VG / Venture Global, Inc.
APP / AppLovin Corporation
MU / Micron Technology, Inc.
FNV / Franco-Nevada Corporation
MCY / Mercury General Corporation
UEC / Uranium Energy Corp.
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
WEED GROWTH FUND INC / (948990833)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VRNS / Varonis Systems, Inc.
GTLB / GitLab Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WM / Waste Management, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
EXAS / Exact Sciences Corporation
TFPM / Triple Flag Precious Metals Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRMK / Trustmark Corporation
AMCR / Amcor plc
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
LCID / Lucid Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CB / Chubb Limited
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
EQT / EQT Corporation
SMCI / Super Micro Computer, Inc.
WDC / Western Digital Corporation
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
COR / Cencora, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
NTNX / Nutanix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AON / Aon plc
SHOP / Shopify Inc.
MRSH / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
SPOT / Spotify Technology S.A.
BDX / Becton, Dickinson and Company
RIG / Transocean Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
PFE / Pfizer Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AEE / Ameren Corporation
KVUE / Kenvue Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
ARR / ARMOUR Residential REIT, Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
ETR / Entergy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
PTON / Peloton Interactive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
FFIV / F5, Inc.
LOW / Lowe's Companies, Inc.
BKR / Baker Hughes Company
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
IONQ / IonQ, Inc.
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SO / The Southern Company
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
PSLV / Sprott Physical Silver Trust
CDNS / Cadence Design Systems, Inc.
LDOS / Leidos Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
AGNC / AGNC Investment Corp.
CYD / China Yuchai International Limited
APA / APA Corporation
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ALB / Albemarle Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
91912N105 / Vape Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ATO / Atmos Energy Corporation
SOLS / Solstice Advanced Materials, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DZSI / DZS Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
INTC / Intel Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MSI / Motorola Solutions, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
Z / Zillow Group, Inc.
EB2 / Elbit Systems Ltd.
CCK / Crown Holdings, Inc.
FOX / Fox Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WPRT / Westport Fuel Systems Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
QRVO / Qorvo, Inc.
OSK / Oshkosh Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSTR / Strategy Inc
PB / Prosperity Bancshares, Inc.
STSS / SkyAI, Inc.
CHEF / The Chefs' Warehouse, Inc.
F / Ford Motor Company
9XK0 / Canoo Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
TKR / The Timken Company
DHR / Danaher Corporation
WBI / WaterBridge Infrastructure LLC
HEIA / Heico Corp. - Class A
NFE / New Fortress Energy Inc.
ALEAF / Aleafia Health Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AER / AerCap Holdings N.V.
ROL / Rollins, Inc.
URA / Global X Funds - Global X Uranium ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
FTHM / Fathom Holdings Inc.
MSIF / MSC Income Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EXC / Exelon Corporation
ALV / Autoliv, Inc.
FITX / Creative Edge Nutrition, Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FTXP / Foothills Exploration, Inc.
AGIX / KraneShares Trust - KraneShares Public-Private AI & Technology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
BWXT / BWX Technologies, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CYN / Cyngn Inc.
AAPL / Apple Inc.
JZ / Jianzhi Education Technology Group Company Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
RIVN / Rivian Automotive, Inc.
MTUS / Metallus Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF