Market Value325,691,643
Total Holdings757
File Date2025-04-21
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)
SU / Suncor Energy Inc.
STEM / Stem, Inc.
CINF / Cincinnati Financial Corporation
KELYB / Kelly Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
CBIS / Cannabis Science, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AGRO / Adecoagro S.A.
SWKS / Skyworks Solutions, Inc.
MRP / Millrose Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KEYS / Keysight Technologies, Inc.
VNOM / Viper Energy, Inc.
WAL / Western Alliance Bancorporation
JPM / JPMorgan Chase & Co.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
O / Realty Income Corporation
SMARTDISK CORP / (83169Q105)
WEED GROWTH FUND INC / (948990833)
NUVEEN INTERMEDIATE DXXX / REORG STOCK (670ESC037)
EAGLE MOUNTAIN CORPORXXX / (26969W202)
AZEK / The AZEK Company Inc.
FRPT / Freshpet, Inc.
EME / EMCOR Group, Inc.
PSLV / Sprott Physical Silver Trust
LLY / Eli Lilly and Company
DERM / Journey Medical Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CR / Crane Company
IONS / Ionis Pharmaceuticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
RYTM / Rhythm Pharmaceuticals, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
ATI / ATI Inc.
TGTX / TG Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
IBIT / iShares Bitcoin Trust ETF
CL / Colgate-Palmolive Company
NEO / NeoGenomics, Inc.
DASH / DoorDash, Inc.
ALAB / Astera Labs, Inc.
SIRI / Sirius XM Holdings Inc.
ITT / ITT Inc.
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
X / United States Steel Corporation
LYFT / Lyft, Inc.
VNO / Vornado Realty Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIN / Linde plc
INFA / Informatica Inc.
TPG / TPG Inc.
PSN / Parsons Corporation
BLD / TopBuild Corp.
JNJ / Johnson & Johnson
CEIX / CONSOL Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AYI / Acuity Inc.
FSTR / L.B. Foster Company
AWI / Armstrong World Industries, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
US4812C08034 / JPMorgan High Yield Fund
BRK.A / Berkshire Hathaway Inc.
RNR / RenaissanceRe Holdings Ltd.
URI / United Rentals, Inc.
US5529875545 / MFS Mid Cap Growth Fund
NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
WAB / Westinghouse Air Brake Technologies Corporation
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPOT / Spotify Technology S.A.
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US55274K6038 / MFS Research Bond Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FUN / Six Flags Entertainment Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US23320G2811 / DFA US Large Cap Growth Portfolio
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
SKWD / Skyward Specialty Insurance Group, Inc.
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHOP / Shopify Inc.
TSWIX / Transamerica Funds - Transamerica International Equity Class I
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
US21255V4068 / CS-P/M-I
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US4332437064 / HINES-GL INC-I
MU / Micron Technology, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
UBER / Uber Technologies, Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CORZW / Core Scientific, Inc. - Equity Warrant
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VAYK / Vaycaychella Inc.
ABNB / Airbnb, Inc.
UBS / UBS Group AG
US0549371070 / BB&T Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
EIM / Eaton Vance Municipal Bond Fund
GS / The Goldman Sachs Group, Inc.
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
REET / iShares Trust - iShares Global REIT ETF
CTAS / Cintas Corporation
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
SAP / SAP SE - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TT / Trane Technologies plc
ETHE / Grayscale Ethereum Trust
KKR / KKR & Co. Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
US14949P2083 / CAUSEW-IN VL-INS
MYI / BlackRock MuniYield Quality Fund III, Inc.
GRAL / GRAIL, Inc.
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
EVN / Eaton Vance Municipal Income Trust
SLV / iShares Silver Trust
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
US74440Y8012 / PGIM HIGH YIELD-Z
BITO / ProShares Trust - ProShares Bitcoin ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PWS / Pacer Funds Trust - Pacer WealthShield ETF
AVTR / Avantor, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
WMG / Warner Music Group Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
LKEQX / Lkcm Funds - LKCM Equity Fund Institutional
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DXC / DXC Technology Company
ONON / On Holding AG
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
SNDK / Sandisk Corporation
SPGI / S&P Global Inc.
TSEM / Tower Semiconductor Ltd.
BRCC / BRC Inc.
AGNC / AGNC Investment Corp.
SCCO / Southern Copper Corporation
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GLD / SPDR Gold Trust
MS / Morgan Stanley
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
AMCFX / Amcap Fund - AMCAP Fund Class F2
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
OGI / Organigram Global Inc.
FMCC / Federal Home Loan Mortgage Corporation
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
US0568233888 / BGF-E/M EQ-INS
AMERICAN FUNDS SMALLCAP / NTF EQUITY FUNDS (831681820)
TRANSAMERICA SHORT-TERM / BOND FUNDS (893962134)
FIDELITY SELECT BIOTECHN / EQUITY FUNDS (316390772)
LORD ABBETT BOND DEBENTU / BOND FUNDS (544004849)
TRANSAMERICA BOND I / BOND FUNDS (893962142)
AMERICAN FUNDS WASHINGTO / NTF EQUITY FUNDS (939330825)
AXS CHESAPEAKE STRATEGY / EQUITY FUNDS (46141T372)
INVESCO GLOBAL REAL ESTA / NTF EQUITY FUNDS (00141A628)
PIMCO LOW DURATION I2 / BOND FUNDS (72201M669)
AMERICAN FUNDS NEW PERSP / NTF EQUITY FUNDS (648018828)
AMERICAN FUNDS NEW WORLD / NTF EQUITY FUNDS (649280823)
AB RELATIVE VALUE ADVISO / EQUITY FUNDS (018597500)
WASATCH EMERGING INDIA I / NTF EQUITY FUNDS (936793827)
BROWN ADVISORY GROWTH EQ / EQUITY FUNDS (115233702)
AMERICAN FUNDS SMALLCAP / LOAD EQUITY FUND (831681101)
VICTORY INTEGRITY SMALL- / EQUITY FUNDS (92647K770)
AMERICAN FUNDS CAPITAL W / NTF EQUITY FUNDS (140543828)
HARTFORD SHORT DURATION / BOND FUNDS (41664T313)
GUGGENHEIM CORE BOND FUN / NTF BOND FUNDS (40168W624)
AMERICAN FUNDS GROWTH AN / NTF EQUITY FUNDS (02630R609)
VIRTUS NFJ SMALL-CAP VAL / NTF EQUITY FUNDS (92837Q108)
MFS TOTAL RETURN I / NTF EQUITY FUNDS (552981805)
INFINITY Q DIVERSIFIED A / EQUITY FUNDS (89832P705)
BLACKROCK INCOME FUND IN / NTF BOND FUNDS (09260B705)
DWS GNMA A / NTF BOND FUNDS (25155T718)
AMERICAN FUNDS NEW PERSP / EQUITY FUNDS (648018778)
AMERICAN FUNDS CAPITAL I / NTF EQUITY FUNDS (140194101)
FIDELITY ADVISOR STRATEG / NTF BOND FUNDS (315920850)
VIRTUS ALPHASIMPLEX GLOB / EQUITY FUNDS (92835M463)
AMERICAN FUNDS AMERICAN / NTF EQUITY FUNDS (027681824)
JHANCOCK REGIONAL BANK A / NTF EQUITY FUNDS (409905106)
MATTHEWS CHINA SMALL COM / EQUITY FUNDS (577125842)
VICTORY CORNERSTONE MODE / EQUITY FUNDS (903287209)
MERIDIAN GROWTH INVESTOR / EQUITY FUNDS (589619709)
NAVIGATOR TACTICAL FIXED / BOND FUNDS (66538B578)
PGIM TOTAL RETURN BOND Z / NTF BOND FUNDS (74440B405)
FIRST TRUST PORTFOLIOS / UIT CORP (33738B378)
GREENBACKER RENEWABLE EN / LTD LIABILITY CORP (393575303)
INVESCO UNIT TRUSTS / UIT STOCK (46136E208)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30299G606)
INVESCO CAPITAL MARK / UIT MUNI (12008A344)
INVESCO CAPITAL MARKET / UIT MUNI (12007A188)
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
GONCX / John Hancock Funds III - International Growth Fund Class C
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
HALB / Halberd Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AMER / Emles Trust - Emles Made in America ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TPCQX / Target Portfolio Trust - PGIM Core Bond Fund- Class R6
701769101 / Parnassus Core Equity Institutional (Inactive)
ABALX / American Balanced Fund - American Balanced Fund Class A
US0014196549 / INVESCO HI YLD MUNI-Y
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
US5762912070 / MSSMTL-GL FL-Y
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
PAYC / Paycom Software, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RECAF / Reconnaissance Energy Africa Ltd.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
US09260B6305 / BlackRock High Yield Bond Instl
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
US90213U2309 / HOLBROOK INCOME FUND-I
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
US40168W5250 / GUGGENHEIM TOT RET BND-IN
CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
US64128K8687 / NB HIGH INCOME BOND-INST
VST / Vistra Corp.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
IGIC / International General Insurance Holdings Ltd.
US8863157959 / TIAA CREF HIGH YIELD-INST
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
COIN / Coinbase Global, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOV / Dover Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
NTNX / Nutanix, Inc.
SPY / SPDR S&P 500 ETF
ZM / Zoom Communications Inc.
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
OSCR / Oscar Health, Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
QS / QuantumScape Corporation
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APP / AppLovin Corporation
TNFA / TNF Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DKNG / DraftKings Inc.
CVS / CVS Health Corporation
PTON / Peloton Interactive, Inc.
VG / Venture Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GAP / The Gap, Inc.
TRMB / Trimble Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IXC / iShares Trust - iShares Global Energy ETF
RTX / RTX Corporation
GOOG / Alphabet Inc.
APA / APA Corporation
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
GOEV / Canoo Inc.
BIT / BlackRock Multi-Sector Income Trust
PWR / Quanta Services, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MMU / Western Asset Managed Municipals Fund Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
RRC / Range Resources Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
MSFT / Microsoft Corporation
BLMH / Blum Holdings, Inc.
MJNA / Medical Marijuana, Inc.
PMM / Putnam Managed Municipal Income Trust
DLR / Digital Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
IQI / Invesco Quality Municipal Income Trust
UTG / Reaves Utility Income Fund
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
CAH / Cardinal Health, Inc.
DDOG / Datadog, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EOG / EOG Resources, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ET / Energy Transfer LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTNT / Fortinet, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDOC / Teladoc Health, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
CIM / Chimera Investment Corporation
ILMN / Illumina, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
PCT / PureCycle Technologies, Inc.
HOOD / Robinhood Markets, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKKT / Bakkt Holdings, Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
KMI / Kinder Morgan, Inc.
VMO / Invesco Municipal Opportunity Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSCI / MSCI Inc.
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
DELL / Dell Technologies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
OHI / Omega Healthcare Investors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KVUE / Kenvue Inc.
ZG / Zillow Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AMP / Ameriprise Financial, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PR / Permian Resources Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
CHEF / The Chefs' Warehouse, Inc.
AIG / American International Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
LEN / Lennar Corporation
NFE / New Fortress Energy Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SBUX / Starbucks Corporation
IMFL / Invesco International Developed Dynamic Multifactor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GROY / Gold Royalty Corp.
DJT / Trump Media & Technology Group Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KNSL / Kinsale Capital Group, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RBLX / Roblox Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYY / Sysco Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ETH / Grayscale Ethereum Mini Trust ETF
BAX / Baxter International Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAON / AAON, Inc.
NDSN / Nordson Corporation
OGN / Organon & Co.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
ATER / Aterian, Inc.
BRK.B / Berkshire Hathaway Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
ANET / Arista Networks Inc
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
DZSIQ / DZS Inc.
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
CBWTF / Auxly Cannabis Group Inc.
BTC / Grayscale Bitcoin Mini Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IYF / iShares Trust - iShares U.S. Financials ETF
PSTG / Pure Storage, Inc.
AUB / Atlantic Union Bankshares Corporation
NXPI / NXP Semiconductors N.V.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
TYG / Tortoise Energy Infrastructure Corporation
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
V / Visa Inc.
GEV / GE Vernova Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
CI / The Cigna Group
PSX / Phillips 66
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
SW / Smurfit Westrock Plc
IOVA / Iovance Biotherapeutics, Inc.
CB / Chubb Limited
RL / Ralph Lauren Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALEAF / Aleafia Health Inc.
SGMT / Sagimet Biosciences Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
PSFE / Paysafe Limited
FNMA / Federal National Mortgage Association
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZVIA / Zevia PBC
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
SNOW / Snowflake Inc.
SOFI / SoFi Technologies, Inc.
TOL / Toll Brothers, Inc.
ESS / Essex Property Trust, Inc.
STT / State Street Corporation
MET / MetLife, Inc.
TXT / Textron Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
TER / Teradyne, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMUS / T-Mobile US, Inc.
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOCU / DocuSign, Inc.
GM / General Motors Company
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
KO / The Coca-Cola Company
MTSI / MACOM Technology Solutions Holdings, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ULTIMATE RACK INC XXX / (90386W104)
GLOBAL 1 INV HLDGS XXX / (37947N107)
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
NGXXF / NGEx Minerals Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRBG / Corebridge Financial, Inc.
CNM / Core & Main, Inc.
WSM / Williams-Sonoma, Inc.
ROIV / Roivant Sciences Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KGC / Kinross Gold Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
FTI / TechnipFMC plc
HWM / Howmet Aerospace Inc.
ESAB / ESAB Corporation
APG / APi Group Corporation
CVNA / Carvana Co.
RCL / Royal Caribbean Cruises Ltd.
APO / Apollo Global Management, Inc.
IREN / IREN Limited
ONTO / Onto Innovation Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SOC / Sable Offshore Corp.
DC / Dakota Gold Corp.
CCJ / Cameco Corporation
BALL / Ball Corporation
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
EMR / Emerson Electric Co.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
PNR / Pentair plc
CRL / Charles River Laboratories International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NE / Noble Corporation plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMYT / MakeMyTrip Limited
LCID / Lucid Group, Inc.
STE / STERIS plc
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NSLP / New Source Energy Partners L.p.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
LAZR / Luminar Technologies, Inc.
OKE / ONEOK, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOMDF / Todos Medical Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
K / Kellanova
WBD / Warner Bros. Discovery, Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
VLTO / Veralto Corporation
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
MAS / Masco Corporation
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
AFRM / Affirm Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
VAL / Valaris Limited
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
IP / International Paper Company
DIS / The Walt Disney Company
RGTI / Rigetti Computing, Inc.
CRSP / CRISPR Therapeutics AG
TLRY / Tilray Brands, Inc.
SMR / NuScale Power Corporation
AEM / Agnico Eagle Mines Limited
DUOL / Duolingo, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLW / Corning Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DFS / Discover Financial Services
GKOS / Glaukos Corporation
SYM / Symbotic Inc.
QRVO / Qorvo, Inc.
DNN / Denison Mines Corp.
BE / Bloom Energy Corporation
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
NVTS / Navitas Semiconductor Corporation
REAX / The Real Brokerage Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
DECK / Deckers Outdoor Corporation
SOUN / SoundHound AI, Inc.
FOX / Fox Corporation
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
PACB / Pacific Biosciences of California, Inc.
LEU / Centrus Energy Corp.
KR / The Kroger Co.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
GTLB / GitLab Inc.
AON / Aon plc
ABAT / American Battery Technology Company
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
IONQ / IonQ, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VRNS / Varonis Systems, Inc.
BKR / Baker Hughes Company
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
WELL / Welltower Inc.
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
BILL / BILL Holdings, Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TDW / Tidewater Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDD / 3D Systems Corporation
EW / Edwards Lifesciences Corporation
CMC / Commercial Metals Company
SILA / Sila Realty Trust, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NI / NiSource Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRLB / Proto Labs, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
ERIE / Erie Indemnity Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF