Market Value445,178,635
Total Holdings679
File Date2025-10-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NB / NioCorp Developments Ltd.
REZI / Resideo Technologies, Inc.
PHYS / Sprott Physical Gold Trust
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
DXC / DXC Technology Company
PLTR / Palantir Technologies Inc.
LEU / Centrus Energy Corp.
PSA / Public Storage
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
FNV / Franco-Nevada Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IOT / Samsara Inc.
TER / Teradyne, Inc.
SII / Sprott Inc.
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
CGC / Canopy Growth Corporation
IONQ / IonQ, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OPEN / Opendoor Technologies Inc.
ESTC / Elastic N.V.
PM / Philip Morris International Inc.
UWMC / UWM Holdings Corporation
AMBA / Ambarella, Inc.
MDT / Medtronic plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MARA / MARA Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ULS / UL Solutions Inc.
CTAS / Cintas Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NLY / Annaly Capital Management, Inc.
CRSP / CRISPR Therapeutics AG
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CLDI / Calidi Biotherapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
AHR / American Healthcare REIT, Inc.
CHD / Church & Dwight Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOFI / SoFi Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TD / The Toronto-Dominion Bank
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBM / International Business Machines Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
MO / Altria Group, Inc.
FIGR / Figure Technology Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CCB / Coastal Financial Corporation
DUK / Duke Energy Corporation
CZR / Caesars Entertainment, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
OGS / ONE Gas, Inc.
VMI / Valmont Industries, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCL / Carnival Corporation Ltd.
QTUM / ETF Series Solutions - Defiance Quantum ETF
OKE / ONEOK, Inc.
FTRE / Fortrea Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RDW / Redwire Corporation
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
DXYZ / Destiny Tech100 Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLA / Stellantis N.V.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
VMO / Invesco Municipal Opportunity Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SOLV / Solventum Corporation
AXON / Axon Enterprise, Inc.
TECK / Teck Resources Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XYZ / Block, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PGR / The Progressive Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACHR / Archer Aviation Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PTON / Peloton Interactive, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
NTSK / Netskope, Inc.
CRBU / Caribou Biosciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
KODK / Eastman Kodak Company
CRWV / CoreWeave, Inc.
EVGN / Evogene Ltd.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETHE / Grayscale Ethereum Staking ETF
BN / Brookfield Corporation
MS / Morgan Stanley
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FE / FirstEnergy Corp.
CHWY / Chewy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HUT / Hut 8 Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GBX / The Greenbrier Companies, Inc.
OTEX / Open Text Corporation
AG / First Majestic Silver Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
UTG / Reaves Utility Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
SKLZ / Skillz Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KNDI / Kandi Technologies Group, Inc.
IDCC / InterDigital, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EB / Eventbrite, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
REAX / The Real Brokerage Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
AUR / Aurora Innovation, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
ZS / Zscaler, Inc.
ENB / Enbridge Inc.
AIFF / Firefly Neuroscience, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOCU / DocuSign, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ALK / Alaska Air Group, Inc.
KD / Kyndryl Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PAAS / Pan American Silver Corp.
EKSO / Ekso Bionics Holdings, Inc.
TJX / The TJX Companies, Inc.
EXPI / eXp World Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USB / U.S. Bancorp
TEL / TE Connectivity plc
SOXX / iShares Trust - iShares Semiconductor ETF
NNE / NANO Nuclear Energy Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
MVIS / MicroVision, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
PWR / Quanta Services, Inc.
DFLI / Dragonfly Energy Holdings Corp.
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
FMC / FMC Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIVI / BioVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HPE / Hewlett Packard Enterprise Company
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
AAAU / Goldman Sachs Physical Gold ETF
IQV / IQVIA Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IDAI / T Stamp Inc.
NAD / Nuveen Quality Municipal Income Fund
VLO / Valero Energy Corporation
AXP / American Express Company
DC2 / The Descartes Systems Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVR / Evercore Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INVZ / Innoviz Technologies Ltd.
INTC / Intel Corporation
PECO / Phillips Edison & Company, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
ENS / EnerSys
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
FIX / Comfort Systems USA, Inc.
WAFD / WaFd, Inc
GOP / Tidal Trust I - Unusual Whales Subversive Republican Trading ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BMO / Bank of Montreal
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
FLGT / Fulgent Genetics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
NI / NiSource Inc.
UTHR / United Therapeutics Corporation
ANET / Arista Networks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AQWA / Global X Funds - Global X Clean Water ETF
AGI / Alamos Gold Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
TDUP / ThredUp Inc.
SEDG / SolarEdge Technologies, Inc.
RIVN / Rivian Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
STXS / Stereotaxis, Inc.
GTX / Garrett Motion Inc.
APLD / Applied Digital Corporation
1LOGN / Logitech International S.A.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BJ / BJ's Wholesale Club Holdings, Inc.
NXT / Nextpower Inc.
EXE / Expand Energy Corporation
KRYS / Krystal Biotech, Inc.
CPK / Chesapeake Utilities Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
GEV / GE Vernova Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
ITRG / Integra Resources Corp.
GOOG / Alphabet Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SNPS / Synopsys, Inc.
EIX / Edison International
SLB / SLB N.V.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XOM / Exxon Mobil Corporation
SNOW / Snowflake Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
TLSA / Tiziana Life Sciences Ltd
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITRI / Itron, Inc.
SMCI / Super Micro Computer, Inc.
APH / Amphenol Corporation
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
S / SentinelOne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
BX / Blackstone Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
U / Unity Software Inc.
OGN / Organon & Co.
NEE / NextEra Energy, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MPLX / MPLX LP - Limited Partnership
BIVI / BioVie Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOTE / FiscalNote Holdings, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IT / Gartner, Inc.
VIK / Viking Holdings Ltd
MAG / MAG Silver Corp.
SRFM / Surf Air Mobility Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OSW / OneSpaWorld Holdings Limited
WBA / Walgreens Boots Alliance, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
UNIT / Uniti Group Inc.
DXCM / DexCom, Inc.
CHPT / ChargePoint Holdings, Inc.
CLDI / Calidi Biotherapeutics, Inc.
RGTI / Rigetti Computing, Inc.
TKO / TKO Group Holdings, Inc.
SHW / The Sherwin-Williams Company
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
SSII / SS Innovations International, Inc.
IREN / IREN Limited
GLOB / Globant S.A.
FOXO / FOXO Technologies Inc.
WOLF / Wolfspeed, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MSI / Motorola Solutions, Inc.
MGNI / Magnite, Inc.
TRV / The Travelers Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BYND / Beyond Meat, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMT / American Tower Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MCK / McKesson Corporation
EARN / Ellington Credit Company
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBIT / iShares Bitcoin Trust ETF
VMEO / Vimeo.com, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BRK.A / Berkshire Hathaway Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AI / C3.ai, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RAIL / FreightCar America, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SENS / Senseonics Holdings, Inc.
IRBT / iRobot Corporation
VHC / VirnetX Holding Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BANR / Banner Corporation
SMR / NuScale Power Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VKI / Invesco Advantage Municipal Income Trust II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PAYX / Paychex, Inc.
PDS / Precision Drilling Corporation
PBA / Pembina Pipeline Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CBSH / Commerce Bancshares, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
ETH / Grayscale Ethereum Staking Mini ETF
VKQ / Invesco Municipal Trust
IAUM / iShares Gold Trust Micro
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
UUUU / Energy Fuels Inc.
LAC / Lithium Americas Corp.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FRT / Federal Realty Investment Trust
BAX / Baxter International Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
HXL / Hexcel Corporation
BRK.B / Berkshire Hathaway Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
ECL / Ecolab Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IAC / IAC Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SERV / Serve Robotics Inc.
STWD / Starwood Property Trust, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IDXX / IDEXX Laboratories, Inc.
MOGA / Moog, Inc. - Class A
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZIMV / ZimVie Inc.
CCJ / Cameco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TDOC / Teladoc Health, Inc.
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
EQIX / Equinix, Inc.
VERI / Veritone, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BK / The Bank of New York Mellon Corporation
TTD / The Trade Desk, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HEI / HEICO Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SOC / Sable Offshore Corp.
DAL / Delta Air Lines, Inc.
VKTX / Viking Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
M / Macy's, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TT / Trane Technologies plc
LHX / L3Harris Technologies, Inc.
GRAB / Grab Holdings Limited
ALTO / Alto Ingredients, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
CNC / Centene Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ALT / Altimmune, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFM / Sprouts Farmers Market, Inc.
FVRR / Fiverr International Ltd.
PCAR / PACCAR Inc
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TWLO / Twilio Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MNKD / MannKind Corporation
XEL / Xcel Energy Inc.
QBTS / D-Wave Quantum Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNAP / Snap Inc.
ESRT / Empire State Realty Trust, Inc.
LCID / Lucid Group, Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNF / Fidelity National Financial, Inc.
FIG / Figma, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIIB / Biogen Inc.
CVX / Chevron Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
REE / REE Automotive Ltd.
HTGC / Hercules Capital, Inc.
IBRX / ImmunityBio, Inc.
VZ / Verizon Communications Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMGN / Amgen Inc.
MMM / 3M Company
SHOP / Shopify Inc.
MDB / MongoDB, Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
PODD / Insulet Corporation
AEM / Agnico Eagle Mines Limited
DJT / Trump Media & Technology Group Corp.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DIS / The Walt Disney Company
MSTR / Strategy Inc
HD / The Home Depot, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CDW / CDW Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VMAR / Vision Marine Technologies Inc.
EDIT / Editas Medicine, Inc.
HALO / Halozyme Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
MRVL / Marvell Technology, Inc.
ROKU / Roku, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
SAND / Sandstorm Gold Ltd.
AZO / AutoZone, Inc.
PLUG / Plug Power Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
OGI / Organigram Global Inc.
PL / Planet Labs PBC
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PSTV / Plus Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
HWM / Howmet Aerospace Inc.
UA / Under Armour, Inc.
CRM / Salesforce, Inc.
MATV / Mativ Holdings, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PENN / PENN Entertainment, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
AON / Aon plc
ELAN / Elanco Animal Health Incorporated
ZTS / Zoetis Inc.
ITT / ITT Inc.
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
ONDS / Ondas Inc.
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
RKLB / Rocket Lab Corporation
GLD / SPDR Gold Shares
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
CORZ / Core Scientific, Inc.
ASTS / AST SpaceMobile, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ASIX / AdvanSix Inc.
OKLO / Oklo Inc.
CHPT / ChargePoint Holdings, Inc.
MAPS / WM Technology, Inc.
MHO / M/I Homes, Inc.
AVAV / AeroVironment, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TLRY / Tilray Brands, Inc.
GRMN / Garmin Ltd.
RIOT / Riot Platforms, Inc.
SWBI / Smith & Wesson Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ONTO / Onto Innovation Inc.
DASH / DoorDash, Inc.
NJR / New Jersey Resources Corporation
MCD / McDonald's Corporation
CYBR / CyberArk Software Ltd.
INDA / iShares Trust - iShares MSCI India ETF
DKNG / DraftKings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
NMAX / Newsmax Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MKC / McCormick & Company, Incorporated
CNTY / Century Casinos, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
NOTE / FiscalNote Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ONON / On Holding AG
HOOD / Robinhood Markets, Inc.
BBAI / BigBear.ai Holdings, Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
ACB / Aurora Cannabis Inc.
OTLK / Outlook Therapeutics, Inc.
AA / Alcoa Corporation
HQY / HealthEquity, Inc.
BLSH / Bullish
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
COIN / Coinbase Global, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
CB / Chubb Limited
UEC / Uranium Energy Corp.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
AQB / AquaBounty Technologies, Inc.
MRNA / Moderna, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
CI / The Cigna Group
GM / General Motors Company
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
WOLF / Wolfspeed, Inc.
AFRM / Affirm Holdings, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
CLSK / CleanSpark, Inc.
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
INTU / Intuit Inc.
AMC / AMC Entertainment Holdings, Inc.
ALAB / Astera Labs, Inc.
BA / The Boeing Company
PSX / Phillips 66
COLB / Columbia Banking System, Inc.
PLD / Prologis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
NEGG / Newegg Commerce, Inc.
PCG / PG&E Corporation
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
RMBS / Rambus Inc.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
CEF / Sprott Physical Gold and Silver Trust
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
CYTK / Cytokinetics, Incorporated
PRU / Prudential Financial, Inc.
RITM / Rithm Capital Corp.
SOUN / SoundHound AI, Inc.
ADP / Automatic Data Processing, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF