Market Value474,169,040
Total Holdings686
File Date2026-01-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
APVO / Aptevo Therapeutics Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RGLD / Royal Gold, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QBTS / D-Wave Quantum Inc.
RCL / Royal Caribbean Cruises Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ZS / Zscaler, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXE / Expand Energy Corporation
TEL / TE Connectivity plc
CYBR / CyberArk Software Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RKLB / Rocket Lab Corporation
RDW / Redwire Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AUR / Aurora Innovation, Inc.
EKSO / Ekso Bionics Holdings, Inc.
RTX / RTX Corporation
AHR / American Healthcare REIT, Inc.
XYL / Xylem Inc.
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AON / Aon plc
SOLV / Solventum Corporation
AGI / Alamos Gold Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BX / Blackstone Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCB / Coastal Financial Corporation
CCI / Crown Castle Inc.
CRSP / CRISPR Therapeutics AG
IAUM / iShares Gold Trust Micro
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EXPD / Expeditors International of Washington, Inc.
MAPS / WM Technology, Inc.
INTC / Intel Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LH / Labcorp Holdings Inc.
LAC / Lithium Americas Corp.
MARA / MARA Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
NEGG / Newegg Commerce, Inc.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
OGS / ONE Gas, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
UTHR / United Therapeutics Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LEU / Centrus Energy Corp.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AI / C3.ai, Inc.
VMEO / Vimeo.com, Inc.
SLB / SLB N.V.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RAIL / FreightCar America, Inc.
HBI / Hanesbrands Inc.
VHC / VirnetX Holding Corporation
SOUN / SoundHound AI, Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
SENS / Senseonics Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PDS / Precision Drilling Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
REGN / Regeneron Pharmaceuticals, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
HIMS / Hims & Hers Health, Inc.
STWD / Starwood Property Trust, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FRT / Federal Realty Investment Trust
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MHO / M/I Homes, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
BLSH / Bullish
SERV / Serve Robotics Inc.
ZIMV / ZimVie Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAND / Sandstorm Gold Ltd.
VKTX / Viking Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITT / ITT Inc.
SJM / The J. M. Smucker Company
ONTO / Onto Innovation Inc.
RIOT / Riot Platforms, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
HOOD / Robinhood Markets, Inc.
NOTE / FiscalNote Holdings, Inc.
ONON / On Holding AG
IRBT / iRobot Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CI / The Cigna Group
TLSA / Tiziana Life Sciences Ltd
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CLDI / Calidi Biotherapeutics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VMO / Invesco Municipal Opportunity Trust
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
IBIT / iShares Bitcoin Trust ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AAAU / Goldman Sachs Physical Gold ETF
EL / The Estée Lauder Companies Inc.
MNMD / Mind Medicine (MindMed) Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIIB / Biogen Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
FTRE / Fortrea Holdings Inc.
PECO / Phillips Edison & Company, Inc.
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOP / Tidal Trust I - Unusual Whales Subversive Republican Trading ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FIX / Comfort Systems USA, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SOFI / SoFi Technologies, Inc.
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DC2 / The Descartes Systems Group Inc.
BANR / Banner Corporation
EBAY / eBay Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FIGR / Figure Technology Solutions, Inc.
AXP / American Express Company
VKI / Invesco Advantage Municipal Income Trust II
IDAI / T Stamp Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
INVZ / Innoviz Technologies Ltd.
ETH / Grayscale Ethereum Staking Mini ETF
CZR / Caesars Entertainment, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DUK / Duke Energy Corporation
ACHR / Archer Aviation Inc.
VMI / Valmont Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FLGT / Fulgent Genetics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UTG / Reaves Utility Income Fund
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CHD / Church & Dwight Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PBA / Pembina Pipeline Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PAYX / Paychex, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TECK / Teck Resources Limited
WAFD / WaFd, Inc
LIN / Linde plc
VRT / Vertiv Holdings Co
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
1LOGN / Logitech International S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NZF / Nuveen Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STLA / Stellantis N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRWV / CoreWeave, Inc.
ENS / EnerSys
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUT / Hut 8 Corp.
PL / Planet Labs PBC
VKQ / Invesco Municipal Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
CHWY / Chewy, Inc.
GBX / The Greenbrier Companies, Inc.
HSY / The Hershey Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UUUU / Energy Fuels Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DXYZ / Destiny Tech100 Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KR / The Kroger Co.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AXON / Axon Enterprise, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BJ / BJ's Wholesale Club Holdings, Inc.
NTSK / Netskope, Inc.
GTX / Garrett Motion Inc.
KNDI / Kandi Technologies Group, Inc.
EQX / Equinox Gold Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TDUP / ThredUp Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CBSH / Commerce Bancshares, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MRK / Merck & Co., Inc.
ENFFF / Enbridge Inc. - Preferred Security
SMR / NuScale Power Corporation
KODK / Eastman Kodak Company
EB / Eventbrite, Inc.
EVGN / Evogene Ltd.
HXL / Hexcel Corporation
DHR / Danaher Corporation
TGT / Target Corporation
AG / First Majestic Silver Corp.
VERI / Veritone, Inc.
CCJ / Cameco Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
CORZ / Core Scientific, Inc.
FDX / FedEx Corporation
SKLZ / Skillz Inc.
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
REAX / The Real Brokerage Inc.
ICE / Intercontinental Exchange, Inc.
APLD / Applied Digital Corporation
MOGA / Moog, Inc. - Class A
ORCL / Oracle Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRBU / Caribou Biosciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
PAASF / Pan American Silver Corp. - Equity Right
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKLO / Oklo Inc.
HPQ / HP Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REFA / Columbia ETF Trust I - Columbia Research Enhanced International Equity ETF
ALK / Alaska Air Group, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
ITRG / Integra Resources Corp.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BTC / Grayscale Bitcoin Mini Trust
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FCX / Freeport-McMoRan Inc.
NXT / Nextpower Inc.
LCID / Lucid Group, Inc.
SII / Sprott Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
EXPI / eXp World Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UWMC / UWM Holdings Corporation
IAC / IAC Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMAX / Newsmax Inc.
FG / F&G Annuities & Life, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NLY / Annaly Capital Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CPK / Chesapeake Utilities Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
LMT / Lockheed Martin Corporation
NNE / NANO Nuclear Energy Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SNAP / Snap Inc.
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIFF / Firefly Neuroscience, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DIS / The Walt Disney Company
MSTR / Strategy Inc
GRAB / Grab Holdings Limited
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
CAT / Caterpillar Inc.
DFLI / Dragonfly Energy Holdings Corp.
TLRY / Tilray Brands, Inc.
KKR / KKR & Co. Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CGC / Canopy Growth Corporation
UBER / Uber Technologies, Inc.
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
NOC / Northrop Grumman Corporation
S / SentinelOne, Inc.
PLUG / Plug Power Inc.
EDIT / Editas Medicine, Inc.
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
ROKU / Roku, Inc.
GTLB / GitLab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
PODD / Insulet Corporation
DJT / Trump Media & Technology Group Corp.
REZI / Resideo Technologies, Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CDW / CDW Corporation
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
NEM / Newmont Corporation
ACN / Accenture plc
NB / NioCorp Developments Ltd.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
IOT / Samsara Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
B / Barrick Mining Corporation
AMT / American Tower Corporation
HUM / Humana Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TT / Trane Technologies plc
MDT / Medtronic plc
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
PSLV / Sprott Physical Silver Trust
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
PWR / Quanta Services, Inc.
ANET / Arista Networks, Inc.
IAU / iShares Gold Trust
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PCVX / Vaxcyte, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
DAL / Delta Air Lines, Inc.
EIX / Edison International
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
M / Macy's, Inc.
ITRI / Itron, Inc.
ESTC / Elastic N.V.
STXS / Stereotaxis, Inc.
MTZ / MasTec, Inc.
SHW / The Sherwin-Williams Company
FAST / Fastenal Company
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WTRG / Essential Utilities, Inc.
BK / The Bank of New York Mellon Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
HEI / HEICO Corporation
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
EARN / Ellington Credit Company
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PCAR / PACCAR Inc
FVRR / Fiverr International Ltd.
CRDO / Credo Technology Group Holding Ltd
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
OPEN / Opendoor Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDB / MongoDB, Inc.
XEL / Xcel Energy Inc.
AQWA / Global X Funds - Global X Clean Water ETF
YUMC / Yum China Holdings, Inc.
BYND / Beyond Meat, Inc.
FNF / Fidelity National Financial, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ALTO / Alto Ingredients, Inc.
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
OVID / Ovid Therapeutics Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
JETS / ETF Series Solutions - U.S. Global Jets ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
DKNG / DraftKings Inc.
FIG / Figma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NJR / New Jersey Resources Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SIRI / Sirius XM Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
ASTS / AST SpaceMobile, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NRG / NRG Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
RSG / Republic Services, Inc.
AMBA / Ambarella, Inc.
DLR / Digital Realty Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
HTGC / Hercules Capital, Inc.
PH / Parker-Hannifin Corporation
AEM / Agnico Eagle Mines Limited
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SYK / Stryker Corporation
VMAR / Vision Marine Technologies Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
PLTR / Palantir Technologies Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RITM / Rithm Capital Corp.
UNIT / Uniti Group Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSHA / Taysha Gene Therapies, Inc.
UA / Under Armour, Inc.
ELAN / Elanco Animal Health Incorporated
AKRE / Professionally Managed Portfolios - Akre Focus ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HWM / Howmet Aerospace Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
NVDA / NVIDIA Corporation
MP / MP Materials Corp.
OGI / Organigram Global Inc.
IBRX / ImmunityBio, Inc.
AVAV / AeroVironment, Inc.
AA / Alcoa Corporation
PENN / PENN Entertainment, Inc.
FTNT / Fortinet, Inc.
YUM / Yum! Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RY / Royal Bank of Canada
ADX / Adams Diversified Equity Fund, Inc.
ASIX / AdvanSix Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NSC / Norfolk Southern Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
FMC / FMC Corporation
OTLK / Outlook Therapeutics, Inc.
COIN / Coinbase Global, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMG / Chipotle Mexican Grill, Inc.
UAMY / United States Antimony Corporation
TEM / Tempus AI, Inc.
WOLF / Wolfspeed, Inc.
CSX / CSX Corporation
BZAI / Blaize Holdings, Inc.
SLV / iShares Silver Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
9MIB / Perpetua Resources Corp.
KLAR / Klarna Group plc
CHPT / ChargePoint Holdings, Inc.
TMQ / Trilogy Metals Inc.
ACB / Aurora Cannabis Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SOLS / Solstice Advanced Materials, Inc.
WFC / Wells Fargo & Company
BIVI / BioVie Inc.
REE / REE Automotive Ltd.
VICR / Vicor Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OMEX / Odyssey Marine Exploration, Inc.
XRPT / Volatility Shares Trust - 2x XRP ETF
ALLW / State Street Bridgewater All Weather ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
META / Meta Platforms, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
ELA / Envela Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UEC / Uranium Energy Corp.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
AQB / AquaBounty Technologies, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FSSL / FS Specialty Lending Fund
C / Citigroup Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TLRY / Tilray Brands, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CB / Chubb Limited
BBAI / BigBear.ai Holdings, Inc.
COST / Costco Wholesale Corporation
NG / NovaGold Resources Inc.
NKE / NIKE, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
AMC / AMC Entertainment Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ALAB / Astera Labs, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
MSFT / Microsoft Corporation
BBBY / Bed Bath & Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
SENS / Senseonics Holdings, Inc.
U / Unity Software Inc.
RMBS / Rambus Inc.
RIVN / Rivian Automotive, Inc.
MS / Morgan Stanley
OTEX / Open Text Corporation
GLW / Corning Incorporated
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
CHTR / Charter Communications, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
TER / Teradyne, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BSX / Boston Scientific Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
AFRM / Affirm Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
ACA / Arcosa, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
NDSN / Nordson Corporation
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
HL / Hecla Mining Company
ESRT / Empire State Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
CNC / Centene Corporation
SNOW / Snowflake Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HQY / HealthEquity, Inc.
BHF / Brighthouse Financial, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
PHYS / Sprott Physical Gold Trust
COLB / Columbia Banking System, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
GEV / GE Vernova Inc.
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
SEDG / SolarEdge Technologies, Inc.
NUE / Nucor Corporation
CEF / Sprott Physical Gold and Silver Trust
AFL / Aflac Incorporated
CYTK / Cytokinetics, Incorporated
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ULS / UL Solutions Inc.
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
Q / Qnity Electronics, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF