Market Value872,262,476
Total Holdings432
File Date2025-08-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLTR / Palantir Technologies Inc.
GTLS / Chart Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
ARES / Ares Management Corporation
RKLB / Rocket Lab Corporation
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
NLOP / Net Lease Office Properties
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
CHWY / Chewy, Inc.
NGD / New Gold Inc.
WH / Wyndham Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRK / Merck & Co., Inc.
ASTS / AST SpaceMobile, Inc.
RDFN / Redfin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
CCL / Carnival Corporation & plc
IT / Gartner, Inc.
ALC / Alcon Inc.
NVAX / Novavax, Inc.
DJT / Trump Media & Technology Group Corp.
VXRT / Vaxart, Inc.
AMD / Advanced Micro Devices, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
AJG / Arthur J. Gallagher & Co.
AGNC / AGNC Investment Corp.
MPWR / Monolithic Power Systems, Inc.
TOC / Thomson Reuters Corporation
ADSK / Autodesk, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GME / GameStop Corp.
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105)
DT / Dynatrace, Inc.
KALA BIO INC COM NEW / Stock (483119103)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CGC / Canopy Growth Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
CVX / Chevron Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVS / CVS Health Corporation
KEY / KeyCorp
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
LH / Labcorp Holdings Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RGTI / Rigetti Computing, Inc.
AXON / Axon Enterprise, Inc.
CAVA / CAVA Group, Inc.
CSCO / Cisco Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYLN / Hyliion Holdings Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JOBY / Joby Aviation, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STVN / Stevanato Group S.p.A.
VLTO / Veralto Corporation
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHOP / Shopify Inc.
LBRDK / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIVN / Rivian Automotive, Inc.
TNL / Travel + Leisure Co.
WHR / Whirlpool Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
S / SentinelOne, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLK / BlackRock, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
BHVN / Biohaven Ltd.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHTR / Charter Communications, Inc.
EMBC / Embecta Corp.
CRON / Cronos Group Inc.
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JNJ / Johnson & Johnson
USO / United States Oil Fund, LP - Limited Partnership
PLD / Prologis, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
TTC / The Toro Company
OABI / OmniAb, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
BTFX / Valkyrie ETF Trust II - CoinShares Bitcoin Leverage ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
CEF / Sprott Physical Gold and Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEM / Newmont Corporation
RTX / RTX Corporation
TRC / Tejon Ranch Co.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
MDT / Medtronic plc
AEM / Agnico Eagle Mines Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
META / Meta Platforms, Inc.
ACM / AECOM
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
ETHE / Grayscale Ethereum Trust
PCG / PG&E Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
ADM / Archer-Daniels-Midland Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
FCEL / FuelCell Energy, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PHYS / Sprott Physical Gold Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF
BLKB / Blackbaud, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNNE / Cannae Holdings, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFE / Pfizer Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRH / CRH plc
RKT / Rocket Companies, Inc.
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
NYXH / Nyxoah SA
DAL / Delta Air Lines, Inc.
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
DE / Deere & Company
INTC / Intel Corporation
CI / The Cigna Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNPS / Synopsys, Inc.
LSTA / Lisata Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSCI / MSCI Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLG / WK Kellogg Co
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GHLD / Guild Holdings Company
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RC / Ready Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVNI / Nvni Group Limited
ROST / Ross Stores, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KMX / CarMax, Inc.
LSF / Laird Superfood, Inc.
YUMC / Yum China Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
KSS / Kohl's Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NIOBF / NioCorp Developments Ltd
BITO / ProShares Trust - ProShares Bitcoin ETF
BA / The Boeing Company
CTRA / Coterra Energy Inc.
PLUG / Plug Power Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
GVA / Granite Construction Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NAMS / NewAmsterdam Pharma Company N.V.
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ZIMV / ZimVie Inc.
RGA / Reinsurance Group of America, Incorporated
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BDX / Becton, Dickinson and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVN / Devon Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
TD / The Toronto-Dominion Bank
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPGI / S&P Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPOT / Spotify Technology S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
DOW / Dow Inc.
INTU / Intuit Inc.
BANR / Banner Corporation
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
ACIW / ACI Worldwide, Inc.
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MNKD / MannKind Corporation
SNDK / Sandisk Corporation
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MET / MetLife, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
CTVA / Corteva, Inc.
PAAS / Pan American Silver Corp.
ED / Consolidated Edison, Inc.
DLB / Dolby Laboratories, Inc.
PAYX / Paychex, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFIC / MidCap Financial Investment Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RACE / Ferrari N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HOOD / Robinhood Markets, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
K / Kellanova
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPC / W. P. Carey Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
V / Visa Inc.
MAYS / J.W. Mays, Inc.
FNV / Franco-Nevada Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BLDR / Builders FirstSource, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
AAPL / Apple Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
SRE / Sempra
MSFT / Microsoft Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WBD / Warner Bros. Discovery, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
BUG / Global X Funds - Global X Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
COR / Cencora, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
AGI / Alamos Gold Inc.
AFRM / Affirm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LCID / Lucid Group, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SNAP / Snap Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
EXE / Expand Energy Corporation
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
LGND / Ligand Pharmaceuticals Incorporated
TLRY / Tilray Brands, Inc.
ECC / Eagle Point Credit Company Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CFXD / Capital One Financial Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
OKLO / Oklo Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
RKLB / Rocket Lab Corporation
PDYN / Palladyne AI Corp.
GNRC / Generac Holdings Inc.
MRVL / Marvell Technology, Inc.
ACB / Aurora Cannabis Inc.