Market Value692,998,653
Total Holdings507
File Date2025-05-20
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)
DLHC / DLH Holdings Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALB / Albemarle Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NFLX / Netflix, Inc.
EQR / Equity Residential
SOFI / SoFi Technologies, Inc.
COP / ConocoPhillips
GRMN / Garmin Ltd.
NXGL / NEXGEL, Inc.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JPM / JPMorgan Chase & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
TEL / TE Connectivity plc
SUNS / Sunrise Realty Trust, Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLTO / Veralto Corporation
USB / U.S. Bancorp
GPC / Genuine Parts Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
SITC / SITE Centers Corp.
KO / The Coca-Cola Company
PPTA / Perpetua Resources Corp.
HLT / Hilton Worldwide Holdings Inc.
MS / Morgan Stanley
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
IXN / iShares Trust - iShares Global Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TY / Tri-Continental Corporation
CARR / Carrier Global Corporation
PATH / UiPath Inc.
QS / QuantumScape Corporation
FLD / Fold Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
UBER / Uber Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOC / Northrop Grumman Corporation
SMG / The Scotts Miracle-Gro Company
LPLA / LPL Financial Holdings Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FSK / FS KKR Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HIVE / HIVE Digital Technologies Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDT / John Hancock Premium Dividend Fund
KR / The Kroger Co.
ALL / The Allstate Corporation
U / Unity Software Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFS / Discover Financial Services
GNL / Global Net Lease, Inc.
OFLX / Omega Flex, Inc.
AMPY / Amplify Energy Corp.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ULTA / Ulta Beauty, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASAN / Asana, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INSG / Inseego Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXCM / DexCom, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FE / FirstEnergy Corp.
NBTB / NBT Bancorp Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GPI / Group 1 Automotive, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
LBTYA / Liberty Global Ltd.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
UPST / Upstart Holdings, Inc.
IONQ / IonQ, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VKTX / Viking Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RYAN / Ryan Specialty Holdings, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
IAU / iShares Gold Trust
CYBR / CyberArk Software Ltd.
KKR / KKR & Co. Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASIX / AdvanSix Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOGL / Alphabet Inc.
RELY / Remitly Global, Inc.
SPY / SPDR S&P 500 ETF
SLVM / Sylvamo Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXO / TXO Partners, L.P.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
BLK / BlackRock, Inc.
ITW / Illinois Tool Works Inc.
NVMI / Nova Ltd.
SYY / Sysco Corporation
IBIT / iShares Bitcoin Trust ETF
WH / Wyndham Hotels & Resorts, Inc.
SPOT / Spotify Technology S.A.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVNS / Avanos Medical, Inc.
WBD / Warner Bros. Discovery, Inc.
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AA / Alcoa Corporation
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
RGTI / Rigetti Computing, Inc.
CRDO / Credo Technology Group Holding Ltd
NVR / NVR, Inc.
ANET / Arista Networks Inc
JBL / Jabil Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
CFLT / Confluent, Inc.
SMLR / Semler Scientific, Inc.
ORCL / Oracle Corporation
IT / Gartner, Inc.
SSYS / Stratasys Ltd.
QCOM / QUALCOMM Incorporated
DDD / 3D Systems Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
OCGN / Ocugen, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
TNL / Travel + Leisure Co.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BIVI / BioVie Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CVS / CVS Health Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RIVN / Rivian Automotive, Inc.
JBLU / JetBlue Airways Corporation
OTIS / Otis Worldwide Corporation
FITB / Fifth Third Bancorp
SO / The Southern Company
LAC / Lithium Americas Corp.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CSX / CSX Corporation
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
ON / ON Semiconductor Corporation
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
FFIV / F5, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FLT / Corpay, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PG / The Procter & Gamble Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXON / Axon Enterprise, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHTR / Charter Communications, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HG / Hamilton Insurance Group, Ltd.
COMP / Compass, Inc.
JOBY / Joby Aviation, Inc.
AON / Aon plc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILT / Gilat Satellite Networks Ltd.
VZ / Verizon Communications Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WHR / Whirlpool Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FICO / Fair Isaac Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XYZ / Block, Inc.
SSB / SouthState Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PLD / Prologis, Inc.
CURB / Curbline Properties Corp.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
BTC / Grayscale Bitcoin Mini Trust
DE / Deere & Company
HRTG / Heritage Insurance Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GME / GameStop Corp.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
AXP / American Express Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBZ / CBIZ, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRMT / America's Car-Mart, Inc.
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
NUE / Nucor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
SLF / Sun Life Financial Inc.
COST / Costco Wholesale Corporation
PRQR / ProQR Therapeutics N.V.
PFG / Principal Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NDAQ / Nasdaq, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
INTC / Intel Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSTR / Strategy Inc
KMB / Kimberly-Clark Corporation
HRZN / Horizon Technology Finance Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TFSL / TFS Financial Corporation
CIEN / Ciena Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
NI / NiSource Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PPL / PPL Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MBCN / Middlefield Banc Corp.
FBLG / FibroBiologics, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ED / Consolidated Edison, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSAT / Telesat Corporation
HE / Hawaiian Electric Industries, Inc.
SNOW / Snowflake Inc.
SCCO / Southern Copper Corporation
LAR / Lithium Argentina AG
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RBLX / Roblox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBAI / BigBear.ai Holdings, Inc.
CLOV / Clover Health Investments, Corp.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SM / SM Energy Company
ONON / On Holding AG
RBRK / Rubrik, Inc.
AMC / AMC Entertainment Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OPRT / Oportun Financial Corporation
MSA / MSA Safety Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSO / Watsco, Inc.
SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock)
CSAI / Cloudastructure Inc.
QBTS / D-Wave Quantum Inc.
VST / Vistra Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
PHM / PulteGroup, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
BCAB / BioAtla, Inc.
OVV / Ovintiv Inc.
AMD / Advanced Micro Devices, Inc.
ALRM / Alarm.com Holdings, Inc.
OKLO / Oklo Inc.
NVAX / Novavax, Inc.
TLRY / Tilray Brands, Inc.
LAZR / Luminar Technologies, Inc.
DASH / DoorDash, Inc.
KULR / KULR Technology Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BSX / Boston Scientific Corporation
RDDT / Reddit, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CLS / Celestica Inc.
CHGG / Chegg, Inc.
GLOB / Globant S.A.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
IP / International Paper Company
ETSY / Etsy, Inc.
HWM / Howmet Aerospace Inc.
TW / Tradeweb Markets Inc.
EME / EMCOR Group, Inc.
BKKT / Bakkt Holdings, Inc.
HXL / Hexcel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APH / Amphenol Corporation
AFCG / Advanced Flower Capital Inc.