Market Value893,936,766
Total Holdings671
File Date2025-07-15
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)
AVTR / Avantor, Inc.
SR / Spire Inc.
CRH / CRH plc
URI / United Rentals, Inc.
GOGL / Golden Ocean Group Limited
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TY / Tri-Continental Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PKOH / Park-Ohio Holdings Corp.
IBIT / iShares Bitcoin Trust ETF
META / Meta Platforms, Inc.
ARCO / Arcos Dorados Holdings Inc.
EWTX / Edgewise Therapeutics, Inc.
VLO / Valero Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SO / The Southern Company
TR / Tootsie Roll Industries, Inc.
LEGH / Legacy Housing Corporation
MP / MP Materials Corp.
OSUR / OraSure Technologies, Inc.
ELV / Elevance Health, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
BRSP / BrightSpire Capital, Inc.
INSE / Inspired Entertainment, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBDC / Barings BDC, Inc.
CHWY / Chewy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
ORCL / Oracle Corporation
HZO / MarineMax, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CKX / CKX Lands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
LCID / Lucid Group, Inc.
MLP / Maui Land & Pineapple Company, Inc.
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMBP / Ardagh Metal Packaging S.A.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLDD / Great Lakes Dredge & Dock Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YELP / Yelp Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
WM / Waste Management, Inc.
MOGA / Moog, Inc. - Class A
BK / The Bank of New York Mellon Corporation
PAASF / Pan American Silver Corp. - Equity Right
CRSP / CRISPR Therapeutics AG
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GE / General Electric Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGRSX / Vanguard REIT Index Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
TLN / Talen Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ATO / Atmos Energy Corporation
MRP / Millrose Properties, Inc.
SRE / Sempra
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
HEES / H&E Equipment Services, Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NKE / NIKE, Inc.
WDAY / Workday, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCI / Johnson Controls International plc
ALEX / Alexander & Baldwin, Inc.
FUBO / fuboTV Inc.
DHI / D.R. Horton, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BYND / Beyond Meat, Inc.
QQQ / Invesco QQQ Trust, Series 1
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SLB / Schlumberger Limited
LDI / loanDepot, Inc.
QS / QuantumScape Corporation
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIO / Bio-Rad Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
CCK / Crown Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
ONEW / OneWater Marine Inc.
GDDY / GoDaddy Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLRE / Greenlight Capital Re, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BROS / Dutch Bros Inc.
SIRI / Sirius XM Holdings Inc.
CNM / Core & Main, Inc.
RUSHB / Rush Enterprises, Inc.
SPNT / SiriusPoint Ltd.
VDMIX / Vanguard Developed Markets Index Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LMNR / Limoneira Company
RGT / Royce Global Trust, Inc.
HOOD / Robinhood Markets, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVAV / AeroVironment, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGC / BGC Group, Inc.
LESL / Leslie's, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEB / Seaboard Corporation
QDEL / QuidelOrtho Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVR / Evercore Inc.
FSP / Franklin Street Properties Corp.
ELF / e.l.f. Beauty, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TXRH / Texas Roadhouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ZTS / Zoetis Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTRG / Essential Utilities, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SW / Smurfit Westrock Plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AGCO / AGCO Corporation
LENB / Lennar Corp. - Class B
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
COLD / Americold Realty Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FLL / Full House Resorts, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRDO / Perdoceo Education Corporation
GM / General Motors Company
OCSL / Oaktree Specialty Lending Corporation
PSFE / Paysafe Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
EVRG / Evergy, Inc.
PEBO / Peoples Bancorp Inc.
JANX / Janux Therapeutics, Inc.
KLG / WK Kellogg Co
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ALL / The Allstate Corporation
JBGS / JBG SMITH Properties
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBOT / Microbot Medical Inc.
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
EXAS / Exact Sciences Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PB / Prosperity Bancshares, Inc.
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DBRG / DigitalBridge Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
ACN / Accenture plc
WSBC / WesBanco, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MWA / Mueller Water Products, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AR / Antero Resources Corporation
PPC / Pilgrim's Pride Corporation
SJM / The J. M. Smucker Company
SOUN / SoundHound AI, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
PNFP / Pinnacle Financial Partners, Inc.
W / Wayfair Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
FLO / Flowers Foods, Inc.
SUI / Sun Communities, Inc.
OGN / Organon & Co.
DHR / Danaher Corporation
ANET / Arista Networks Inc
EL / The Estée Lauder Companies Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MGM / MGM Resorts International
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
BIPC / Brookfield Infrastructure Corporation
OI / O-I Glass, Inc.
ARES / Ares Management Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
TWST / Twist Bioscience Corporation
ASLE / AerSale Corporation
GEF / Greif, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
DAR / Darling Ingredients Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PMCB / PharmaCyte Biotech, Inc.
VTS / Vitesse Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TD / The Toronto-Dominion Bank
CAVA / CAVA Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ATEC / Alphatec Holdings, Inc.
STT / State Street Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOC / Boston Omaha Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAG / Penske Automotive Group, Inc.
ACI / Albertsons Companies, Inc.
RC / Ready Capital Corporation
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
OABI / OmniAb, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
SABR / Sabre Corporation
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FPH / Five Point Holdings, LLC
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRC / California Resources Corporation
JEF / Jefferies Financial Group Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BDX / Becton, Dickinson and Company
DINO / HF Sinclair Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VST / Vistra Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
ROCK / Gibraltar Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRCC / BRC Inc.
ALMU / Aeluma, Inc.
NWE / NorthWestern Energy Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AN / AutoNation, Inc.
NI / NiSource Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITT / ITT Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GMED / Globus Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNO / Vornado Realty Trust
XYZ / Block, Inc.
CABO / Cable One, Inc.
AIOT / PowerFleet, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUCK / Lucky Strike Entertainment Corporation
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
DLR / Digital Realty Trust, Inc.
IDN / Intellicheck, Inc.
LDOS / Leidos Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VNT / Vontier Corporation
CCJ / Cameco Corporation
UMH / UMH Properties, Inc.
REET / iShares Trust - iShares Global REIT ETF
ACB / Aurora Cannabis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBM / Hudbay Minerals Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
PINS / Pinterest, Inc.
ETN / Eaton Corporation plc
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LMND / Lemonade, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ANDE / The Andersons, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASC / Ardmore Shipping Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLTO / Veralto Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
INSW / International Seaways, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SSB / SouthState Corporation
NAC / Nuveen California Quality Municipal Income Fund
LBRDA / Liberty Broadband Corporation
BBUC / Brookfield Business Corporation
LNG / Cheniere Energy, Inc.
VYX / NCR Voyix Corporation
ESTC / Elastic N.V.
HG / Hamilton Insurance Group, Ltd.
CAMT / Camtek Ltd.
SMCI / Super Micro Computer, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
TBCH / Turtle Beach Corporation
CVX / Chevron Corporation
DBX / Dropbox, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
RUSHA / Rush Enterprises, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc.
SERV / Serve Robotics Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEL / TE Connectivity plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
BKFOF / Brookfield Corporation - Preferred Stock
GLW / Corning Incorporated
ADT / ADT Inc.
CWT / California Water Service Group
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SON / Sonoco Products Company
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
CNNE / Cannae Holdings, Inc.
MUSA / Murphy USA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
AQN / Algonquin Power & Utilities Corp.
MELI / MercadoLibre, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BTC / Grayscale Bitcoin Mini Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
MPTI / M-tron Industries, Inc.
O / Realty Income Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSRR / Sierra Bancorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SDGR / Schrödinger, Inc.
XOM / Exxon Mobil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CWBC / Community West Bancshares
CYBR / CyberArk Software Ltd.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VERI / Veritone, Inc.
PSLV / Sprott Physical Silver Trust
NMAX / Newsmax Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
IBRX / ImmunityBio, Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
COF / Capital One Financial Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PH / Parker-Hannifin Corporation
MBLY / Mobileye Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
KMX / CarMax, Inc.
MTB / M&T Bank Corporation
SHOP / Shopify Inc.
SLRN / Acelyrin, Inc.
PAYX / Paychex, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSX / Phillips 66
BFA / Brown-Forman Corp. - Class A
ETHU / Volatility Shares Trust - 2x Ether ETF
WELL / Welltower Inc.
LULU / lululemon athletica inc.
FTNT / Fortinet, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PII / Polaris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
MNST / Monster Beverage Corporation
FWRD / Forward Air Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
NE / Noble Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
STNE / StoneCo Ltd.
HON / Honeywell International Inc.
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
ONL / Orion Properties Inc.
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBF / PBF Energy Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
ESLT / Elbit Systems Ltd.
CL / Colgate-Palmolive Company
EMRAF / Emera Incorporated
LMT / Lockheed Martin Corporation
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
BLK / BlackRock, Inc.
MCHP / Microchip Technology Incorporated
CLS / Celestica Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IRBT / iRobot Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DOCU / DocuSign, Inc.
FAST / Fastenal Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IINN / Inspira Technologies Oxy B.H.N. Ltd.
HUBS / HubSpot, Inc.
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
XPRO / Expro Group Holdings N.V.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
MRNA / Moderna, Inc.
OVV / Ovintiv Inc.
APO / Apollo Global Management, Inc.
STNG / Scorpio Tankers Inc.
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
ED / Consolidated Edison, Inc.
ONB / Old National Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PLD / Prologis, Inc.
ALLY / Ally Financial Inc.
CNH / CNH Industrial N.V.
PCH / PotlatchDeltic Corporation
EW / Edwards Lifesciences Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
RPAY / Repay Holdings Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
RYN / Rayonier Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
CG / The Carlyle Group Inc.
SHW / The Sherwin-Williams Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PLUG / Plug Power Inc.
C / Citigroup Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
CHPT / ChargePoint Holdings, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VTRS / Viatris Inc.
NEE / NextEra Energy, Inc.
UNFI / United Natural Foods, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ELAN / Elanco Animal Health Incorporated
ETHU / Volatility Shares Trust - 2x Ether ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PK / Park Hotels & Resorts Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NSC / Norfolk Southern Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
AVD / American Vanguard Corporation
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
CSTL / Castle Biosciences, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AFRM / Affirm Holdings, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
VSTS / Vestis Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
CC / The Chemours Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCL / Carnival Corporation & plc
AMRZ / Amrize AG
LIN / Linde plc
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIX / Edison International
GIS / General Mills, Inc.
LAZR / Luminar Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MOS / The Mosaic Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DD / DuPont de Nemours, Inc.
ENLV / Enlivex Therapeutics Ltd.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PPL / PPL Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
MBB / iShares Trust - iShares MBS ETF
BHC / Bausch Health Companies Inc.
EQIX / Equinix, Inc.
SOFI / SoFi Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
KGC / Kinross Gold Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALMS / Alumis Inc.
HRI / Herc Holdings Inc.
RY / Royal Bank of Canada
CSAI / Cloudastructure Inc.
PHYS / Sprott Physical Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
K / Kellanova
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
FWRD / Forward Air Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TOST / Toast, Inc.
MCK / McKesson Corporation
NTR / Nutrien Ltd.
OTF / Blue Owl Technology Finance Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPTI.WS / M-tron Industries, Inc. - Equity Warrant
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ECOR / electroCore, Inc.
DJT / Trump Media & Technology Group Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
T / AT&T Inc.
YUMC / Yum China Holdings, Inc.
TLRY / Tilray Brands, Inc.
WAY / Waystar Holding Corp.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
GD / General Dynamics Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBIO / BridgeBio Pharma, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.