Market Value204,537,796
Total Holdings616
File Date2025-07-21
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLRY / Tilray Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFL / abrdn National Municipal Income Fund
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EQT / EQT Corporation
DOW / Dow Inc.
SWBI / Smith & Wesson Brands, Inc.
GE / General Electric Company
QBTS / D-Wave Quantum Inc.
ANNX / Annexon, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDXG / MiMedx Group, Inc.
APYX / Apyx Medical Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BYND / Beyond Meat, Inc.
T / AT&T Inc.
ATRC / AtriCure, Inc.
NFLX / Netflix, Inc.
GH / Guardant Health, Inc.
CRON / Cronos Group Inc.
OPCH / Option Care Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
RDDT / Reddit, Inc.
LDOS / Leidos Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANGO / AngioDynamics, Inc.
MDU / MDU Resources Group, Inc.
OMF / OneMain Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BVS / Bioventus Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACHR / Archer Aviation Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OPRX / OptimizeRx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
TTC / The Toro Company
ATEC / Alphatec Holdings, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
TGT / Target Corporation
WDAY / Workday, Inc.
PII / Polaris Inc.
GLW / Corning Incorporated
CUBE / CubeSmart
OXY / Occidental Petroleum Corporation
AQMS / Aqua Metals, Inc.
SNAP / Snap Inc.
CTAS / Cintas Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
USFD / US Foods Holding Corp.
BKR / Baker Hughes Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ANSS / ANSYS, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
UAA / Under Armour, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
VTR / Ventas, Inc.
MARA / MARA Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFSI / PennyMac Financial Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBRX / ImmunityBio, Inc.
SOUN / SoundHound AI, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RBLX / Roblox Corporation
GERN / Geron Corporation
ULTA / Ulta Beauty, Inc.
POOL / Pool Corporation
VRT / Vertiv Holdings Co
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
INDA / iShares Trust - iShares MSCI India ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CROX / Crocs, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
DLR / Digital Realty Trust, Inc.
SPHR / Sphere Entertainment Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELME / Elme Communities
AA / Alcoa Corporation
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AON / Aon plc
SRE / Sempra
SO / The Southern Company
CART / Maplebear Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
MAA / Mid-America Apartment Communities, Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
MNDY / monday.com Ltd.
XFOR / X4 Pharmaceuticals, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BLUE / bluebird bio, Inc.
WGHTQ / WW International, Inc.
FCX / Freeport-McMoRan Inc.
FFNW / First Financial Northwest, Inc.
ROKU / Roku, Inc.
TSVT / 2seventy bio, Inc.
FNA / Paragon 28, Inc.
APS / Aptose Biosciences Inc.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
LYFT / Lyft, Inc.
OPTN / OptiNose, Inc.
RIVN / Rivian Automotive, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CELH / Celsius Holdings, Inc.
PWFL / PowerFleet, Inc.
QCOM / QUALCOMM Incorporated
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHWY / Chewy, Inc.
INDB / Independent Bank Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NEO / NeoGenomics, Inc.
DGICA / Donegal Group Inc.
KMX / CarMax, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BSX / Boston Scientific Corporation
LUNG / Pulmonx Corporation
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CLX / The Clorox Company
EBAY / eBay Inc.
FAST / Fastenal Company
CVE / Cenovus Energy Inc.
DDOG / Datadog, Inc.
ASPN / Aspen Aerogels, Inc.
PEP / PepsiCo, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
TCMD / Tactile Systems Technology, Inc.
TWO / Two Harbors Investment Corp.
INSP / Inspire Medical Systems, Inc.
HCAT / Health Catalyst, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKNG / DraftKings Inc.
DNOW / DNOW Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OMCL / Omnicell, Inc.
MGM / MGM Resorts International
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EXC / Exelon Corporation
STVN / Stevanato Group S.p.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENR / Energizer Holdings, Inc.
HOOD / Robinhood Markets, Inc.
RIOT / Riot Platforms, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OBDC / Blue Owl Capital Corporation
KRMD / KORU Medical Systems, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
ECG / Everus Construction Group, Inc.
CSR / Centerspace
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
IBKR / Interactive Brokers Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IMMR / Immersion Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
RPM / RPM International Inc.
OSUR / OraSure Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NBIS / Nebius Group N.V.
LOW / Lowe's Companies, Inc.
LQDA / Liquidia Corporation
MRK / Merck & Co., Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UNH / UnitedHealth Group Incorporated
PLRX / Pliant Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
KSCP / Knightscope, Inc.
IBM / International Business Machines Corporation
MNMD / Mind Medicine (MindMed) Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MGNI / Magnite, Inc.
WPRT / Westport Fuel Systems Inc.
CPRT / Copart, Inc.
GME / GameStop Corp.
GOOG / Alphabet Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TWST / Twist Bioscience Corporation
MGNX / MacroGenics, Inc.
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
FBTC / Fidelity Wise Origin Bitcoin Fund
KKR / KKR & Co. Inc.
VCYT / Veracyte, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ORCL / Oracle Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
NESR / National Energy Services Reunited Corp.
RGTI / Rigetti Computing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VRSK / Verisk Analytics, Inc.
PENN / PENN Entertainment, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ELF / e.l.f. Beauty, Inc.
LAD / Lithia Motors, Inc.
CSX / CSX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HEI / HEICO Corporation
ARDX / Ardelyx, Inc.
MA / Mastercard Incorporated
SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FUBO / fuboTV Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
HRTX / Heron Therapeutics, Inc.
EWTX / Edgewise Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
OTTR / Otter Tail Corporation
ANAB / AnaptysBio, Inc.
XENE / Xenon Pharmaceuticals Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
INFU / InfuSystem Holdings, Inc.
MCO / Moody's Corporation
SNDL / SNDL Inc.
TMO / Thermo Fisher Scientific Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYNA / Synaptics Incorporated
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
VST / Vistra Corp.
QLGN / Qualigen Therapeutics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ROP / Roper Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
STLA / Stellantis N.V.
DUK / Duke Energy Corporation
NPCE / NeuroPace, Inc.
UPS / United Parcel Service, Inc.
ZYME / Zymeworks Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CARR / Carrier Global Corporation
WST / West Pharmaceutical Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RGA / Reinsurance Group of America, Incorporated
GKOS / Glaukos Corporation
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
PIPR / Piper Sandler Companies
VZ / Verizon Communications Inc.
AR / Antero Resources Corporation
ONON / On Holding AG
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
NOV / NOV Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
CCJ / Cameco Corporation
F / Ford Motor Company
ZM / Zoom Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LKQ / LKQ Corporation
BOC / Boston Omaha Corporation
ZS / Zscaler, Inc.
TMDX / TransMedics Group, Inc.
PHLT / Performant Healthcare, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TAC / TransAlta Corporation
CMG / Chipotle Mexican Grill, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CRNC / Cerence Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CRWD / CrowdStrike Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RH / RH
PRLB / Proto Labs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
XPEL / XPEL, Inc.
PTEN / Patterson-UTI Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FR / First Industrial Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WIX / Wix.com Ltd.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
TW / Tradeweb Markets Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BAER / Bridger Aerospace Group Holdings, Inc.
TWLO / Twilio Inc.
DJT / Trump Media & Technology Group Corp.
BLDR / Builders FirstSource, Inc.
TTWO / Take-Two Interactive Software, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
SNBR / Sleep Number Corporation
CDNA / CareDx, Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FDX / FedEx Corporation
CMS / CMS Energy Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPM / Wheaton Precious Metals Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SND / Smart Sand, Inc.
FETH / Fidelity Ethereum Fund
VNOM / Viper Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GRWG / GrowGeneration Corp.
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEVO / Gevo, Inc.
MTH / Meritage Homes Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCK / McKesson Corporation
BN / Brookfield Corporation
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKLO / Oklo Inc.
UA / Under Armour, Inc.
TT / Trane Technologies plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
CVRX / CVRx, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACM / AECOM
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LITE / Lumentum Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CYBR / CyberArk Software Ltd.
VKTX / Viking Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
GNPX / Genprex, Inc.
KNF / Knife River Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STRO / Sutro Biopharma, Inc.
MEIP / MEI Pharma, Inc.
CAT / Caterpillar Inc.
AQB / AquaBounty Technologies, Inc.
BHF / Brighthouse Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
ICU / SeaStar Medical Holding Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
CHPT / ChargePoint Holdings, Inc.
DEFTF / DeFi Technologies Inc.
GSAT / Globalstar, Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AUPH / Aurinia Pharmaceuticals Inc.
CELU / Celularity Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORGO / Organogenesis Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RYAN / Ryan Specialty Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SBGI / Sinclair, Inc.
COF / Capital One Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALC / Alcon Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HIMS / Hims & Hers Health, Inc.
TEM / Tempus AI, Inc.
NCZ / Virtus Convertible & Income Fund II
APPS / Digital Turbine, Inc.
PLTR / Palantir Technologies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
APTV / Aptiv PLC
TSLA / Tesla, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
LCID / Lucid Group, Inc.
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
IBIT / iShares Bitcoin Trust ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
OSCR / Oscar Health, Inc.
RKLB / Rocket Lab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
INOD / Innodata Inc.
CL / Colgate-Palmolive Company
ABNB / Airbnb, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
DT / Dynatrace, Inc.
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
DE / Deere & Company
PTON / Peloton Interactive, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSCO / Cisco Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
ICLR / ICON Public Limited Company
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSM / Insmed Incorporated
TOL / Toll Brothers, Inc.
MLM / Martin Marietta Materials, Inc.
ARAY / Accuray Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IONQ / IonQ, Inc.
MSGS / Madison Square Garden Sports Corp.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
SLVM / Sylvamo Corporation
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
SCYX / SCYNEXIS, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
MTUS / Metallus Inc.
XNCR / Xencor, Inc.
OKE / ONEOK, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
APLD / Applied Digital Corporation
SIBN / SI-BONE, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
TNDM / Tandem Diabetes Care, Inc.
HAS / Hasbro, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
CBOE / Cboe Global Markets, Inc.
RHI / Robert Half Inc.
DXC / DXC Technology Company
MIRM / Mirum Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
PRTA / Prothena Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
PDYPF / Flutter Entertainment plc
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WBS / Webster Financial Corporation
ETR / Entergy Corporation
RBA / RB Global, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
GLOB / Globant S.A.
SOFI / SoFi Technologies, Inc.
AXGN / Axogen, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PLUG / Plug Power Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
XFOR / X4 Pharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KD / Kyndryl Holdings, Inc.
OUST / Ouster, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
WELL / Welltower Inc.
SNOW / Snowflake Inc.
AXP / American Express Company