Market Value769,258,014
Total Holdings81
File Date2025-11-13
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)
ETN / Eaton Corporation plc
BHF / Brighthouse Financial, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
U / Unity Software Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
MRP / Millrose Properties, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELMD / Electromed, Inc.
HPQ / HP Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
DDOG / Datadog, Inc.
AMBA / Ambarella, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AQB / AquaBounty Technologies, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
CMRE / Costamare Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BZH / Beazer Homes USA, Inc.
AXON / Axon Enterprise, Inc.
RF / Regions Financial Corporation
FTXP / Foothills Exploration, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DAR / Darling Ingredients Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
MSI / Motorola Solutions, Inc.
SNDK / Sandisk Corporation
TROW / T. Rowe Price Group, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CNH / CNH Industrial N.V.
DRI / Darden Restaurants, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSYS / Stratasys Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
RHI / Robert Half Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ASRT / Assertio Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
GDRX / GoodRx Holdings, Inc.
K / Kellanova
SOUN / SoundHound AI, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LOW / Lowe's Companies, Inc.
ETHE / Grayscale Ethereum Staking ETF
NET / Cloudflare, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
MNKD / MannKind Corporation
C / Citigroup Inc.
BKR / Baker Hughes Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BGRO / BlackRock ETF Trust - iShares Large Cap Growth Active ETF
TASK / TaskUs, Inc.
BBY / Best Buy Co., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
BTC / Grayscale Bitcoin Mini Trust
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CG / The Carlyle Group Inc.
VTRS / Viatris Inc.
DTE / DTE Energy Company
HAL / Halliburton Company
AI / C3.ai, Inc.
AEE / Ameren Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CINF / Cincinnati Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOS / The Mosaic Company
WFC / Wells Fargo & Company
EGY / VAALCO Energy, Inc.
FRO / Frontline plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALLY / Ally Financial Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
FSK / FS KKR Capital Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PTON / Peloton Interactive, Inc.
CCJ / Cameco Corporation
TWLO / Twilio Inc.
S / SentinelOne, Inc.
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
LASE / Laser Photonics Corporation
APPN / Appian Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
EQT / EQT Corporation
SWK / Stanley Black & Decker, Inc.
CSGS / CSG Systems International, Inc.
PKG / Packaging Corporation of America
CRON / Cronos Group Inc.
XXRP / Listed Funds Trust - Teucrium 2x Long Daily XRP ETF
COMP / Compass, Inc.
MDT / Medtronic plc
XRPI / Volatility Shares Trust - XRP ETF
CNQ / Canadian Natural Resources Limited
KEY / KeyCorp
INTC / Intel Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
WAT / Waters Corporation
GEN / Gen Digital Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CHRD / Chord Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
CLNE / Clean Energy Fuels Corp.
LAAC / Lithium Argentina AG
CDNS / Cadence Design Systems, Inc.
ALC / Alcon Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TGT / Target Corporation
LAC / Lithium Americas Corp.
ARES / Ares Management Corporation
DUK / Duke Energy Corporation
MLI / Mueller Industries, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CMCSA / Comcast Corporation
ONON / On Holding AG
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CDE / Coeur Mining, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
EMN / Eastman Chemical Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
CRSP / CRISPR Therapeutics AG
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MNST / Monster Beverage Corporation
ZBRA / Zebra Technologies Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NFLX / Netflix, Inc.
VST / Vistra Corp.
GOOD / Gladstone Commercial Corporation
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
DK / Delek US Holdings, Inc.
CTRA / Coterra Energy Inc.
FSCO / FS Credit Opportunities Corp.
FAST / Fastenal Company
AOUT / American Outdoor Brands, Inc.
EBAY / eBay Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KVUE / Kenvue Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MS / Morgan Stanley
ELF / e.l.f. Beauty, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
UI / Ubiquiti Inc.
CMRC / Commerce.com, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RSG / Republic Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
GDDY / GoDaddy Inc.
BDX / Becton, Dickinson and Company
HY / Hyster-Yale, Inc.
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
ACB / Aurora Cannabis Inc.
INTU / Intuit Inc.
AHT / Ashford Hospitality Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DD / DuPont de Nemours, Inc.
SBOT / Serve Robotics Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMS / CMS Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VKTX / Viking Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
OKTA / Okta, Inc.
DHI / D.R. Horton, Inc.
SO / The Southern Company
ANGI / Angi Inc.
CBT / Cabot Corporation
OC / Owens Corning
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
SYF / Synchrony Financial
CART / Maplebear Inc.
RJF / Raymond James Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CHE / Chemed Corporation
CPAY / Corpay, Inc.
VIVS / VivoSim Labs, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CRBG / Corebridge Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
AEVA / Aeva Technologies, Inc.
TRMB / Trimble Inc.
ETHT / Proshares Trust - ProShares Ultra Ether ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IAU / iShares Gold Trust
AIG / American International Group, Inc.
SOLV / Solventum Corporation
CTVA / Corteva, Inc.
AWR / American States Water Company
OLP / One Liberty Properties, Inc.
MNMD / Mind Medicine (MindMed) Inc.
HALO / Halozyme Therapeutics, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
CARR / Carrier Global Corporation
ALK / Alaska Air Group, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
VRSN / VeriSign, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PGEN / Precigen, Inc.
HD / The Home Depot, Inc.
PSA / Public Storage
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PLD / Prologis, Inc.
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RMD / ResMed Inc.
URI / United Rentals, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SWBI / Smith & Wesson Brands, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAM / EPAM Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
AOS / A. O. Smith Corporation
TRIN / Trinity Capital Inc.
LEN / Lennar Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ETR / Entergy Corporation
RIOT / Riot Platforms, Inc.
LDOS / Leidos Holdings, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
DPZ / Domino's Pizza, Inc.
KD / Kyndryl Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ROL / Rollins, Inc.
SENS / Senseonics Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRV / The Travelers Companies, Inc.
OGI / Organigram Global Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
KNDI / Kandi Technologies Group, Inc.
PATH / UiPath, Inc.
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGBD / Carlyle Secured Lending, Inc.
PODD / Insulet Corporation
CEG / Constellation Energy Corporation
EG / Everest Group, Ltd.
COR / Cencora, Inc.
BFH / Bread Financial Holdings, Inc.
TAP / Molson Coors Beverage Company
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
VTR / Ventas, Inc.
WELL / Welltower Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TECK N / Teck Resources Limited
WPC / W. P. Carey Inc.
FICO / Fair Isaac Corporation
HLT / Hilton Worldwide Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMP / Compass Minerals International, Inc.
LXU / LSB Industries, Inc.
LTH / Life Time Group Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SPNS / Sapiens International Corporation N.V.
GSHD / Goosehead Insurance, Inc.
AVB / AvalonBay Communities, Inc.
GL / Globe Life Inc.
OHI / Omega Healthcare Investors, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DE / Deere & Company
STEW / SRH Total Return Fund, Inc.
NHI / National Health Investors, Inc.
XNAV / FundX Investment Trust - FundX Aggressive ETF
FLS / Flowserve Corporation
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation Ltd.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AHR / American Healthcare REIT, Inc.
RL / Ralph Lauren Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CHTR / Charter Communications, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AXL / Dauch Corporation
STX / Seagate Technology Holdings plc
RSKD / Riskified Ltd.
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVDA / Iveda Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XCOR / FundX Investment Trust - FundX ETF
ARCC / Ares Capital Corporation
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
STE / STERIS plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HOLX / Hologic, Inc.
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KSCP / Knightscope, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IVT / InvenTrust Properties Corp.
LNG / Cheniere Energy, Inc.
BULL / Webull Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
JEF / Jefferies Financial Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACN / Accenture plc
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KODK / Eastman Kodak Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CFG / Citizens Financial Group, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GRMN / Garmin Ltd.
JOBY / Joby Aviation, Inc.
GPC / Genuine Parts Company
BROS / Dutch Bros Inc.
UUUU / Energy Fuels Inc.
NAT / Nordic American Tankers Limited
CTAS / Cintas Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEM / Newmont Corporation
NVCR / NovoCure Limited
PGR / The Progressive Corporation
SEA / Seabridge Gold Inc.
DJT / Trump Media & Technology Group Corp.
MPWR / Monolithic Power Systems, Inc.
DNP / DNP Select Income Fund Inc.
VRSK / Verisk Analytics, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
WSM / Williams-Sonoma, Inc.
RH / RH
KMX / CarMax, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ELO1 / Eldorado Gold Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CME / CME Group Inc.
COF / Capital One Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
UTMD / Utah Medical Products, Inc.
ATUS / Optimum Communications, Inc.
AWK / American Water Works Company, Inc.
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
EPR / EPR Properties
ASO / Academy Sports and Outdoors, Inc.
EL / The Estée Lauder Companies Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
CDW / CDW Corporation
RIVN / Rivian Automotive, Inc.
CI / The Cigna Group
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
PSTG / Everpure, Inc.
PARA / Paramount Global
SQ / Block, Inc.
TEAM / Atlassian Corporation
TRGP / Targa Resources Corp.
EU / enCore Energy Corp.
UEC / Uranium Energy Corp.
CRS / Carpenter Technology Corporation
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
FCFS / FirstCash Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
NU / Nu Holdings Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
OKE / ONEOK, Inc.
CROX / Crocs, Inc.
LYV / Live Nation Entertainment, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LIN / Linde plc
DG / Dollar General Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MAPP / Harbor ETF Trust - Harbor Multi-Asset Explorer ETF
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
UP / Wheels Up Experience Inc.
CLF / Cleveland-Cliffs Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
B / Barrick Mining Corporation
EQH / Equitable Holdings, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CL / Colgate-Palmolive Company
LNSR / LENSAR, Inc.
MELI / MercadoLibre, Inc.
BWA / BorgWarner Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TER / Teradyne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ASC / Ardmore Shipping Corporation
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VEEV / Veeva Systems Inc.
AIR / AAR Corp.
CNR / Core Natural Resources, Inc.
KR / The Kroger Co.
PCG / PG&E Corporation
MSTR / Strategy Inc
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
XPRO / Expro Group Holdings N.V.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AMGN / Amgen Inc.
SRE / Sempra
IEX / IDEX Corporation
MHO / M/I Homes, Inc.
PRGO / Perrigo Company plc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CHWY / Chewy, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
HRL / Hormel Foods Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NNE / NANO Nuclear Energy Inc.
SKLZ / Skillz Inc.
MMM / 3M Company
BITO / ProShares Trust - ProShares Bitcoin ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DJTW.W / Trump Media & Technology Group Corp. - Equity Warrant
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHOT / Safety Shot, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BELT / BlackRock ETF Trust - iShares U.S. Select Equity Active ETF
AAL / American Airlines Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHOP / Shopify Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MTB / M&T Bank Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JBLU / JetBlue Airways Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
OXY / Occidental Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TKR / The Timken Company
KBR / KBR, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TWN / The Taiwan Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
AON / Aon plc
GLPI / Gaming and Leisure Properties, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
REG / Regency Centers Corporation
ABT / Abbott Laboratories
GM / General Motors Company
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
BBDC / Barings BDC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RAL / Ralliant Corporation
WYNN / Wynn Resorts, Limited
QS / QuantumScape Corporation
LVS / Las Vegas Sands Corp.
BLDR / Builders FirstSource, Inc.
HON / Honeywell International Inc.
REYN / Reynolds Consumer Products Inc.
INKT / MiNK Therapeutics, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MAIN / Main Street Capital Corporation
A / Agilent Technologies, Inc.
CGC / Canopy Growth Corporation
FDX / FedEx Corporation
Z / Zillow Group, Inc.
TTD / The Trade Desk, Inc.
VTS / Vitesse Energy, Inc.
SNA / Snap-on Incorporated
HLI / Houlihan Lokey, Inc.
CLBT / Cellebrite DI Ltd.
ULTA / Ulta Beauty, Inc.
ADSK / Autodesk, Inc.
DNN / Denison Mines Corp.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
GNRC / Generac Holdings Inc.
MCK / McKesson Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
D / Dominion Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNOW / Snowflake Inc.
BBSI / Barrett Business Services, Inc.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
STT / State Street Corporation
SUN / Sunoco LP - Limited Partnership
PMTS / CPI Card Group Inc.
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMC / Commercial Metals Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SYM / Symbotic Inc.
IBM / International Business Machines Corporation
CLOV / Clover Health Investments, Corp.
TJX / The TJX Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
PHM / PulteGroup, Inc.
ANET / Arista Networks, Inc.
OMEX / Odyssey Marine Exploration, Inc.
EXC / Exelon Corporation
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GTLS / Chart Industries, Inc.
WM / Waste Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
OPEN / Opendoor Technologies Inc.
URA / Global X Funds - Global X Uranium ETF
INVH / Invitation Homes Inc.
CRM / Salesforce, Inc.
CMDB / Costamare Bulkers Holdings Limited
ISRG / Intuitive Surgical, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CELH / Celsius Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAX / Patria Investments Limited
ACM / AECOM
FUBO / FuboTV Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
VAIGX / Vanguard Advice Select International Growth Fund
MSCI / MSCI Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
ARAY / Accuray Incorporated
APO / Apollo Global Management, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CPRT / Copart, Inc.
AFRM / Affirm Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CLSK / CleanSpark, Inc.
VERI / Veritone, Inc.
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
USFD / US Foods Holding Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MARA / MARA Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFGC / New Found Gold Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NCNO / nCino, Inc.
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
APP / AppLovin Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
LPLA / LPL Financial Holdings Inc.
TDG / TransDigm Group Incorporated
FFIV / F5, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CAH / Cardinal Health, Inc.
PHYS / Sprott Physical Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
V / Visa Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
LLY / Eli Lilly and Company
EXK / Endeavour Silver Corp.
WMT / Walmart Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
GOOG / Alphabet Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
ABBV / AbbVie Inc.
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
CVX / Chevron Corporation
GLD / SPDR Gold Shares
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UAL / United Airlines Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
FSS / Federal Signal Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LUV / Southwest Airlines Co.
NRSN / NeuroSense Therapeutics Ltd.
TXN / Texas Instruments Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
ZS / Zscaler, Inc.
HBI / Hanesbrands Inc.
TLRY / Tilray Brands, Inc.
LUMN / Lumen Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BTSG / BrightSpring Health Services, Inc.
BLK / BlackRock, Inc.
DOX / Amdocs Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
ORCL / Oracle Corporation
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
PFG / Principal Financial Group, Inc.
BTBT / Bit Digital, Inc.
KRT / Karat Packaging Inc.
DKNG / DraftKings Inc.
STLD / Steel Dynamics, Inc.
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
LYFT / Lyft, Inc.
GLW / Corning Incorporated
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
NKE / NIKE, Inc.
APTV / Aptiv PLC
WDC / Western Digital Corporation
LII / Lennox International Inc.
LULU / lululemon athletica inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
VLTO / Veralto Corporation
WEN / The Wendy's Company
PII / Polaris Inc.
GOGL / Golden Ocean Group Limited
BA / The Boeing Company
MRK / Merck & Co., Inc.
F / Ford Motor Company
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
GME / GameStop Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
CLX / The Clorox Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NVAX / Novavax, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XYL / Xylem Inc.
GSL / Global Ship Lease, Inc.
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
AMC / AMC Entertainment Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRNA / Moderna, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
SLV / iShares Silver Trust
DASH / DoorDash, Inc.
MSTR / Strategy Inc
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
PLTR / Palantir Technologies Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A.
ETH / Grayscale Ethereum Staking Mini ETF
OTIS / Otis Worldwide Corporation
PRLB / Proto Labs, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.