Market Value330,644,011
Total Holdings622
File Date2025-07-16
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)
RBNE / Robin Energy Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMC / AMC Entertainment Holdings, Inc.
ROOT / Root, Inc.
EBAY / eBay Inc.
MMM / 3M Company
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LONGTOP FINL TECH XXX / ADR (54318P108)
INVESCO UNIT TRUSTS / UIS (46136H581)
SEARS HLDGS CORP XXX / (812350106)
BALLISTIC RECOVERY SYS I / (058659103)
EFOORA INC / (28224P105)
KR1 PLC ORDF / UFO (G5320M106)
CMKM DIAMONDS INC XXX / (125809103)
CASAVANT INTL MNG CORP / (125809996)
CIRCA PIC & PROD CO XXX / (17253V109)
CIRCA PIC & PROD CO INTL / (172992075)
METATRON INC NEW / (59141K994)
CNL STRATEGIC CAPITAL / LLC (18978M408)
EXC / Exelon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TY / Tri-Continental Corporation
IBIT / iShares Bitcoin Trust ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
MHO / M/I Homes, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GXO / GXO Logistics, Inc.
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FERGUSON ENTERPRISES INC / UFO (000000000)
HPQ / HP Inc.
CUBI.PRE / Customers Bancorp, Inc. - Preferred Stock
STAA / STAAR Surgical Company
IDXX / IDEXX Laboratories, Inc.
ALT HSE CANNABIS INC F / FGC (021242102)
ROLLS-ROYCE HOLDIN ORDF / UFO (G76225104)
TRNX / BBHC Inc
NVCR / NovoCure Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLF / Cleveland-Cliffs Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFNL / AmFin Financial Corporation
ARKB / ARK 21Shares Bitcoin ETF
FSRNQ / Fisker Inc.
HUM / Humana Inc.
TDOC / Teladoc Health, Inc.
DXC / DXC Technology Company
CAR / Avis Budget Group, Inc.
ENZC / Enzolytics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIOT / Riot Platforms, Inc.
KURA / Kura Oncology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
WEN / The Wendy's Company
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
LTC / LTC Properties, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
GDLC / Grayscale Digital Large Cap Fund
TEAM / Atlassian Corporation
SLDP / Solid Power, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GILD / Gilead Sciences, Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PLNH / Planet 13 Holdings Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TSN / Tyson Foods, Inc.
CRDO / Credo Technology Group Holding Ltd
DAT / ProShares Trust - ProShares Big Data Refiners ETF
IBM / International Business Machines Corporation
MLI / Mueller Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMBC / Embecta Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRS / Carpenter Technology Corporation
EMN / Eastman Chemical Company
CHWY / Chewy, Inc.
NDSN / Nordson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GAN / GAN Limited
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEBO / Peoples Bancorp Inc.
CHPT / ChargePoint Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMNFQ / MedMen Enterprises Inc.
FTAI / FTAI Aviation Ltd.
AIR / Airbus SE
IMCX / Interra Copper Corp.
RKLB / Rocket Lab Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VTRS / Viatris Inc.
ETR / Entergy Corporation
VC / Visteon Corporation
ISRG / Intuitive Surgical, Inc.
CORT / Corcept Therapeutics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RPM / RPM International Inc.
INO / Inovio Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
CGDV / Capital Group Dividend Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ACB / Aurora Cannabis Inc.
221839707 / COTTONWOOD COMMUNITIES
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
THC / Tenet Healthcare Corporation
Z / Zillow Group, Inc.
ILST / International Star, Inc.
PUBM / PubMatic, Inc.
INSM / Insmed Incorporated
SNWV / SANUWAVE Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDLZ / Mondelez International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RUM / Rumble Inc.
FHI / Federated Hermes, Inc.
CBIS / Cannabis Science, Inc.
ASRT / Assertio Holdings, Inc.
WTRG / Essential Utilities, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MTRN / Materion Corporation
CCI / Crown Castle Inc.
TLRY / Tilray Brands, Inc.
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
FTRE / Fortrea Holdings Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DKNG / DraftKings Inc.
AWNE / Americas Wind Energy Corp.
CNAB / United Cannabis Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
GWLIF / Great-West Lifeco Inc.
WTFC / Wintrust Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
TUPBQ / Tupperware Brands Corporation
CNP / CenterPoint Energy, Inc.
BDC / Belden Inc.
OPFI / OppFi Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CRH / CRH plc
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
STEM / Stem, Inc.
EXLS / ExlService Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
ONON / On Holding AG
SWX / Southwest Gas Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPPP / Sprott Physical Platinum and Palladium Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
MNMD / Mind Medicine (MindMed) Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HOOD / Robinhood Markets, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FUBO / fuboTV Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LCTX / Lineage Cell Therapeutics, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RLFTF / Relief Therapeutics Holding SA
UNP / Union Pacific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PDO / Pimco Dynamic Income Opportunities Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BETE / ProShares Bitcoin & Ether Equal Weight ETF
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLR / Fluor Corporation
SLF / Sun Life Financial Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
PNDRY / Pandora A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
PLUG / Plug Power Inc.
SWBI / Smith & Wesson Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KVUE / Kenvue Inc.
FSLY / Fastly, Inc.
FUN / Six Flags Entertainment Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RDFN / Redfin Corporation
NFLU / ETF Opportunities Trust - T-Rex 2X Long NFLX Daily Target ETF
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
EQT / EQT Corporation
LFUS / Littelfuse, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAVA / CAVA Group, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MCFNF / MCF Energy Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
XPOF / Xponential Fitness, Inc.
PL / Planet Labs PBC
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JOBY / Joby Aviation, Inc.
DBX / Dropbox, Inc.
SIRI / Sirius XM Holdings Inc.
TPZ / Tortoise Essential Energy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QBTS / D-Wave Quantum Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IVPAF / Ivanhoe Mines Ltd.
SMR / NuScale Power Corporation
TXN / Texas Instruments Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDT / Medtronic plc
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LLYVK / Liberty Live Group
CGBL / Capital Group Core Balanced ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
RXO / RXO, Inc.
LUMN / Lumen Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRMY / Harmony Biosciences Holdings, Inc.
MATX / Matson, Inc.
ALB / Albemarle Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TIOG / Tingo Group, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
RIVN / Rivian Automotive, Inc.
IRM / Iron Mountain Incorporated
OGN / Organon & Co.
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
MBB / iShares Trust - iShares MBS ETF
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
CGXU / Capital Group International Focus Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ONB / Old National Bancorp
YOU / Clear Secure, Inc.
BLNK / Blink Charging Co.
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KTF / DWS Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTRM / Castor Maritime Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
UYG / ProShares Trust - ProShares Ultra Financials
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AEE / Ameren Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
LNT / Alliant Energy Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
RTX / RTX Corporation
MGM / MGM Resorts International
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
FRME / First Merchants Corporation
SOUN / SoundHound AI, Inc.
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NI / NiSource Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
PTLO / Portillo's Inc.
WDAY / Workday, Inc.
TORO / Toro Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
CALM / Cal-Maine Foods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCRN / Cross Country Healthcare, Inc.
TRGP / Targa Resources Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JETR / Star Jets International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
CRLBF / Cresco Labs Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TXO / TXO Partners, L.P.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XYZ / Block, Inc.
BGS / B&G Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MIN / MFS Intermediate Income Trust
YUMC / Yum China Holdings, Inc.
CVE / Cenovus Energy Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DJT / Trump Media & Technology Group Corp.
DLR / Digital Realty Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NOW / ServiceNow, Inc.
CRWV / CoreWeave, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HOG / Harley-Davidson, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRK.B / Berkshire Hathaway Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LMT / Lockheed Martin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LH / Labcorp Holdings Inc.
BTC / Grayscale Bitcoin Mini Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLNC / Fluence Energy, Inc.
SMTC / Semtech Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SAR / Saratoga Investment Corp.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MPW / Medical Properties Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETHE / Grayscale Ethereum Trust
RYAN / Ryan Specialty Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
JBLU / JetBlue Airways Corporation
COKE / Coca-Cola Consolidated, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
PSQH / PSQ Holdings, Inc.
TEL / TE Connectivity plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSOI / Therapeutic Solutions International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VVX / V2X, Inc.
PINS / Pinterest, Inc.
EOSE / Eos Energy Enterprises, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KRG / Kite Realty Group Trust
SMCI / Super Micro Computer, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
JXI / iShares Trust - iShares Global Utilities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PRU / Prudential Financial, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
IZEA / IZEA Worldwide, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CGDG / Capital Group Dividend Growers ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HBI / Hanesbrands Inc.
NMAX / Newsmax Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XPO / XPO, Inc.
BKR / Baker Hughes Company
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VVR / Invesco Senior Income Trust
NWL / Newell Brands Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ULTA / Ulta Beauty, Inc.
GERN / Geron Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OMER / Omeros Corporation
MP / MP Materials Corp.
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
META / Meta Platforms, Inc.
CLOV / Clover Health Investments, Corp.
ATYR / aTyr Pharma, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SIL / Global X Funds - Global X Silver Miners ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CLSK / CleanSpark, Inc.
OCGN / Ocugen, Inc.
HD / The Home Depot, Inc.
AI / C3.ai, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZM / Zoom Communications Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
AFTM / AfterMaster, Inc.
MFC / Manulife Financial Corporation
CGNX / Cognex Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TEM / Tempus AI, Inc.
ALAB / Astera Labs, Inc.
AES / The AES Corporation
DG / Dollar General Corporation
CVNA / Carvana Co.
LUV / Southwest Airlines Co.
GM / General Motors Company
15911U109 / Changing Technologies Inc
SKX / Skechers U.S.A., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOS / The Mosaic Company
ORCL / Oracle Corporation
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTON / Peloton Interactive, Inc.
SBUX / Starbucks Corporation
CIM / Chimera Investment Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
MARA / MARA Holdings, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
ASTS / AST SpaceMobile, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
U / Unity Software Inc.
FICO / Fair Isaac Corporation
GRAB / Grab Holdings Limited
STEM / Stem, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HRB / H&R Block, Inc.
SRSC / Sears Canada Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MSTR / Strategy Inc
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
PLTR / Palantir Technologies Inc.
SO / The Southern Company
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
FI / Fiserv, Inc.
PNST / Pinstripes Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TAP.A / Molson Coors Beverage Company
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
NMTRQ / 9 Meters Biopharma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
MO / Altria Group, Inc.
GE / General Electric Company
ENVX / Enovix Corporation
COP / ConocoPhillips
DHT / DHT Holdings, Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
RKLB / Rocket Lab Corporation
WY / Weyerhaeuser Company
IMJX / Imagexpres Corp.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
PFE / Pfizer Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HODL / VanEck Bitcoin ETF
NKLAQ / Nikola Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHLD / Global X Funds - Global X Defense Tech ETF
BMY / Bristol-Myers Squibb Company
IONQ / IonQ, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
PM / Philip Morris International Inc.
NNE / NANO Nuclear Energy Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SEE / Sealed Air Corporation
PENN / PENN Entertainment, Inc.
OXY / Occidental Petroleum Corporation
BYND / Beyond Meat, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ZETA / Zeta Global Holdings Corp.
GLXY / Galaxy Digital Inc.
GEV / GE Vernova Inc.
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
CRCL / Circle Internet Group, Inc.
LOW / Lowe's Companies, Inc.
NVAX / Novavax, Inc.
LIN / Linde plc
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
NVTS / Navitas Semiconductor Corporation
LCCN / LeapCharger Corporation
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWXT / BWX Technologies, Inc.
NEM / Newmont Corporation
MET / MetLife, Inc.
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ANF / Abercrombie & Fitch Co.
BB N / BlackBerry Limited
LBRDK / Liberty Broadband Corporation
ELF / e.l.f. Beauty, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
HL / Hecla Mining Company
ON / ON Semiconductor Corporation
RGTI / Rigetti Computing, Inc.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
RGTPQ / RegenETP, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
REXR / Rexford Industrial Realty, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
SCRD / Janus Detroit Street Trust - Janus Henderson Sustainable Corporate Bond ETF
TNL / Travel + Leisure Co.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GSL / Global Ship Lease, Inc.
UNH / UnitedHealth Group Incorporated
TMC / TMC the metals company Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
VRT / Vertiv Holdings Co
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
AEO / American Eagle Outfitters, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRYFQ / Crystallex International Corp
DIS / The Walt Disney Company