Market Value821,828,757
Total Holdings674
File Date2025-04-18
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)
IAU / iShares Gold Trust
DLR / Digital Realty Trust, Inc.
ACI / Albertsons Companies, Inc.
TXRH / Texas Roadhouse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
DINO / HF Sinclair Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVR / Evercore Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ROP / Roper Technologies, Inc.
ZM / Zoom Communications Inc.
OCSL / Oaktree Specialty Lending Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MWA / Mueller Water Products, Inc.
CKX / CKX Lands, Inc.
PMCB / PharmaCyte Biotech, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEEV / Veeva Systems Inc.
QDEL / QuidelOrtho Corporation
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
HON / Honeywell International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLRE / Greenlight Capital Re, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GMED / Globus Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
STNG / Scorpio Tankers Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
TY / Tri-Continental Corporation
LMT / Lockheed Martin Corporation
IRBT / iRobot Corporation
BLK / BlackRock, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
EXAS / Exact Sciences Corporation
LILAK / Liberty Latin America Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEL / TE Connectivity plc
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
UNFI / United Natural Foods, Inc.
PDM / Piedmont Realty Trust, Inc.
EWTX / Edgewise Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KLG / WK Kellogg Co
SABR / Sabre Corporation
INTU / Intuit Inc.
ARES / Ares Management Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CHWY / Chewy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MBLY / Mobileye Global Inc.
PH / Parker-Hannifin Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DHR / Danaher Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRDO / Perdoceo Education Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSG / Republic Services, Inc.
CLS / Celestica Inc.
GEAR / Revelyst, Inc.
CNA / CNA Financial Corporation
LULU / lululemon athletica inc.
LIFE / aTyr Pharma, Inc.
LEN / Lennar Corporation
AVAV / AeroVironment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COF / Capital One Financial Corporation
ETHU / Volatility Shares Trust - 2x Ether ETF
BFA / Brown-Forman Corp. - Class A
SCHW / The Charles Schwab Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADT / ADT Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
PB / Prosperity Bancshares, Inc.
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLRN / Acelyrin, Inc.
NI / NiSource Inc.
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LBRDA / Liberty Broadband Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
EIX / Edison International
IBIT / iShares Bitcoin Trust ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPB / Spectrum Brands Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TWST / Twist Bioscience Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BAC / Bank of America Corporation
LDI / loanDepot, Inc.
MO / Altria Group, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGT / Royce Global Trust, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARCO / Arcos Dorados Holdings Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TMO / Thermo Fisher Scientific Inc.
BBDC / Barings BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBOT / Microbot Medical Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ELV / Elevance Health, Inc.
GM / General Motors Company
W / Wayfair Inc.
HOOD / Robinhood Markets, Inc.
SJM / The J. M. Smucker Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
DE / Deere & Company
SLB / Schlumberger Limited
PKOH / Park-Ohio Holdings Corp.
KR / The Kroger Co.
PLUG / Plug Power Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SLF / Sun Life Financial Inc.
OKE / ONEOK, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPBI / Pacific Premier Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CG / The Carlyle Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
INSE / Inspired Entertainment, Inc.
V / Visa Inc.
AVD / American Vanguard Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAVA / CAVA Group, Inc.
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
BRSP / BrightSpire Capital, Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JEF / Jefferies Financial Group Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMNR / Limoneira Company
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
ALEX / Alexander & Baldwin, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACB / Aurora Cannabis Inc.
AMP / Ameriprise Financial, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HSIC / Henry Schein, Inc.
OI / O-I Glass, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIVN / Rivian Automotive, Inc.
BDX / Becton, Dickinson and Company
UMH / UMH Properties, Inc.
BOC / Boston Omaha Corporation
NBIX / Neurocrine Biosciences, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYN / Rayonier Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SW / Smurfit Westrock Plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YUM / Yum! Brands, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SUI / Sun Communities, Inc.
LNG / Cheniere Energy, Inc.
NAC / Nuveen California Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
VNT / Vontier Corporation
THC / Tenet Healthcare Corporation
PAG / Penske Automotive Group, Inc.
MDT / Medtronic plc
LBTYA / Liberty Global Ltd.
CCJ / Cameco Corporation
SON / Sonoco Products Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BBUC / Brookfield Business Corporation
HZO / MarineMax, Inc.
VERI / Veritone, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BROS / Dutch Bros Inc.
PINS / Pinterest, Inc.
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
INSW / International Seaways, Inc.
MUSA / Murphy USA Inc.
GOGL / Golden Ocean Group Limited
GS / The Goldman Sachs Group, Inc.
AQN / Algonquin Power & Utilities Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNNE / Cannae Holdings, Inc.
COLD / Americold Realty Trust, Inc.
TDS / Telephone and Data Systems, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BTC / Grayscale Bitcoin Mini Trust
VST / Vistra Corp.
ADBE / Adobe Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANET / Arista Networks Inc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CCEP / Coca-Cola Europacific Partners PLC
FLG / Flagstar Financial, Inc.
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVX / Chevron Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SERV / Serve Robotics Inc.
APH / Amphenol Corporation
LCID / Lucid Group, Inc.
PAAS / Pan American Silver Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
AR / Antero Resources Corporation
AMBP / Ardagh Metal Packaging S.A.
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
ES / Eversource Energy
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPC / Pilgrim's Pride Corporation
CWT / California Water Service Group
CME / CME Group Inc.
ASC / Ardmore Shipping Corporation
OGE / OGE Energy Corp.
MLP / Maui Land & Pineapple Company, Inc.
AVGO / Broadcom Inc.
ESTC / Elastic N.V.
TJX / The TJX Companies, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMND / Lemonade, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAMT / Camtek Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SSB / SouthState Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NOW / ServiceNow, Inc.
BSRR / Sierra Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SDGR / Schrödinger, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PG / The Procter & Gamble Company
ALLY / Ally Financial Inc.
CNH / CNH Industrial N.V.
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
CRM / Salesforce, Inc.
RPAY / Repay Holdings Corporation
ATNM / Actinium Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PK / Park Hotels & Resorts Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
LIN / Linde plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AFRM / Affirm Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CC / The Chemours Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PBF / PBF Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ATO / Atmos Energy Corporation
BBY / Best Buy Co., Inc.
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
TOST / Toast, Inc.
DJT / Trump Media & Technology Group Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
IFF / International Flavors & Fragrances Inc.
URI / United Rentals, Inc.
CHKP / Check Point Software Technologies Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NE / Noble Corporation plc
OVV / Ovintiv Inc.
OSUR / OraSure Technologies, Inc.
SOUN / SoundHound AI, Inc.
PCH / PotlatchDeltic Corporation
SHOP / Shopify Inc.
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
CLRB / Cellectar Biosciences, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
GILD / Gilead Sciences, Inc.
ELAN / Elanco Animal Health Incorporated
DAR / Darling Ingredients Inc.
PAYX / Paychex, Inc.
TER / Teradyne, Inc.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CB / Chubb Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AFL / Aflac Incorporated
WSBC / WesBanco, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
SR / Spire Inc.
BX / Blackstone Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CSTL / Castle Biosciences, Inc.
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
ONL / Orion Properties Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNOW / Snowflake Inc.
GEV / GE Vernova Inc.
ELF / e.l.f. Beauty, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
SKX / Skechers U.S.A., Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
LAZR / Luminar Technologies, Inc.
JPM / JPMorgan Chase & Co.
KBR / KBR, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBRX / ImmunityBio, Inc.
SRE / Sempra
TLN / Talen Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXP / American Express Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
RZLT / Rezolute, Inc.
SGMO / Sangamo Therapeutics, Inc.
ROIV / Roivant Sciences Ltd.
WOW / WideOpenWest, Inc.
SHOP / Shopify Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
EMBC / Embecta Corp.
CELC / Celcuity Inc.
UAL / United Airlines Holdings, Inc.
LION / Lionsgate Studios Corp.
XOS / Xos, Inc.
QTTB / Q32 Bio Inc.
CGEM / Cullinan Therapeutics, Inc.
IMVT / Immunovant, Inc.
AVDL / Avadel Pharmaceuticals plc
QURE / uniQure N.V.
PARA / Paramount Global
ARWR / Arrowhead Pharmaceuticals, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
BHF / Brighthouse Financial, Inc.
VYNE / VYNE Therapeutics Inc.
VIR / Vir Biotechnology, Inc.
SPNT / SiriusPoint Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
CLX / The Clorox Company
GDDY / GoDaddy Inc.
FLL / Full House Resorts, Inc.
CI / The Cigna Group
TR / Tootsie Roll Industries, Inc.
CCK / Crown Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
GEF / Greif, Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CABO / Cable One, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSFE / Paysafe Limited
ENLV / Enlivex Therapeutics Ltd.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
RUSHA / Rush Enterprises, Inc.
JBGS / JBG SMITH Properties
HD / The Home Depot, Inc.
ATEC / Alphatec Holdings, Inc.
SPY / SPDR S&P 500 ETF
VLTO / Veralto Corporation
HBM / Hudbay Minerals Inc.
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANDE / The Andersons, Inc.
BRCC / BRC Inc.
VYX / NCR Voyix Corporation
ALMU / Aeluma, Inc.
XOM / Exxon Mobil Corporation
CWBC / Community West Bancshares
L / Loews Corporation
FHN / First Horizon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
MRP / Millrose Properties, Inc.
ASLE / AerSale Corporation
BIO / Bio-Rad Laboratories, Inc.
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SEB / Seaboard Corporation
IDN / Intellicheck, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EVRG / Evergy, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
HG / Hamilton Insurance Group, Ltd.
STT / State Street Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FPH / Five Point Holdings, LLC
RUSHB / Rush Enterprises, Inc.
MRVL / Marvell Technology, Inc.
AIOT / PowerFleet, Inc.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESLT / Elbit Systems Ltd.
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BYND / Beyond Meat, Inc.
PDCO / Patterson Companies, Inc.
O / Realty Income Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LBTYK / Liberty Global Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
VSTS / Vestis Corporation
PNW / Pinnacle West Capital Corporation
LENB / Lennar Corp. - Class B
BHC / Bausch Health Companies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCL / Carnival Corporation & plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LESL / Leslie's, Inc.
SO / The Southern Company
CGC / Canopy Growth Corporation
DBX / Dropbox, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
LKQ / LKQ Corporation
RTX / RTX Corporation
CAPR / Capricor Therapeutics, Inc.
ALL / The Allstate Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
AJG / Arthur J. Gallagher & Co.
K / Kellanova
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XERS / Xeris Biopharma Holdings, Inc.
FDX / FedEx Corporation
LUCK / Lucky Strike Entertainment Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ONEW / OneWater Marine Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
ITT / ITT Inc.
CYBR / CyberArk Software Ltd.
HEES / H&E Equipment Services, Inc.
F / Ford Motor Company
BAM / Brookfield Asset Management Ltd.
IMUX / Immunic, Inc.
VLO / Valero Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BGC / BGC Group, Inc.
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCPH / scPharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
FSP / Franklin Street Properties Corp.
OABI / OmniAb, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIPC / Brookfield Infrastructure Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JANX / Janux Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRSP / CRISPR Therapeutics AG
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
PEBO / Peoples Bancorp Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
FUBO / fuboTV Inc.
AAL / American Airlines Group Inc.
IDYA / IDEAYA Biosciences, Inc.
TD / The Toronto-Dominion Bank
IBB / iShares Trust - iShares Biotechnology ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BBIO / BridgeBio Pharma, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTGN / Vistagen Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCHP / Microchip Technology Incorporated
PHAT / Phathom Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FWRD / Forward Air Corporation
CMG / Chipotle Mexican Grill, Inc.
CRC / California Resources Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VTS / Vitesse Energy, Inc.
MGM / MGM Resorts International
CNM / Core & Main, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TBCH / Turtle Beach Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPC / W. P. Carey Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RC / Ready Capital Corporation
MPTI / M-tron Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NWE / NorthWestern Energy Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
MP / MP Materials Corp.
LEGH / Legacy Housing Corporation