Market Value711,561,221
Total Holdings716
File Date2025-04-23
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)
LFVN / LifeVantage Corporation
PANW / Palo Alto Networks, Inc.
MTG / MGIC Investment Corporation
ICLR / ICON Public Limited Company
INDA / iShares Trust - iShares MSCI India ETF
MC / Moelis & Company
WCC / WESCO International, Inc.
APA / APA Corporation
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
SOFI / SoFi Technologies, Inc.
IBP / Installed Building Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
WBX / Wallbox N.V.
FDX / FedEx Corporation
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
MYGN / Myriad Genetics, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PNTG / The Pennant Group, Inc.
TREX / Trex Company, Inc.
UAL / United Airlines Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
FNF / Fidelity National Financial, Inc.
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
CPSI / Computer Programs and Systems, Inc.
GPRE / Green Plains Inc.
TEL / TE Connectivity plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FWONA / Formula One Group
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MKSI / MKS Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
K / Kellanova
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF
CHPT / ChargePoint Holdings, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PEO / Adams Natural Resources Fund, Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCAR / PACCAR Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
EQT / EQT Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BWA / BorgWarner Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTNT / Fortinet, Inc.
CE / Celanese Corporation
ZM / Zoom Communications Inc.
SPB / Spectrum Brands Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENSG / The Ensign Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
URA / Global X Funds - Global X Uranium ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOOD / Robinhood Markets, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MNKD / MannKind Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
NBIX / Neurocrine Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GGG / Graco Inc.
CG / The Carlyle Group Inc.
EOG / EOG Resources, Inc.
PTC / PTC Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GRMN / Garmin Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCM / Stellus Capital Investment Corporation
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDZN / Roadzen, Inc.
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
MRCC / Monroe Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAIN / Main Street Capital Corporation
BMO / Bank of Montreal
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WEN / The Wendy's Company
MP / MP Materials Corp.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIX / Comfort Systems USA, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
GSBD / Goldman Sachs BDC, Inc.
BBDC / Barings BDC, Inc.
DDOG / Datadog, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VRSN / VeriSign, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKAM / Akamai Technologies, Inc.
SAND / Sandstorm Gold Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SLV / iShares Silver Trust
AMP / Ameriprise Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
NIXT / EA Series Trust - Research Affiliates Deletions ETF
ARES / Ares Management Corporation
BLDP / Ballard Power Systems Inc.
HIMS / Hims & Hers Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
J / Jacobs Solutions Inc.
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CGXU / Capital Group International Focus Equity ETF
TPC / Tutor Perini Corporation
UPS / United Parcel Service, Inc.
DJT / Trump Media & Technology Group Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MDT / Medtronic plc
SLGN / Silgan Holdings Inc.
IR / Ingersoll Rand Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEI / Douglas Emmett, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CDE / Coeur Mining, Inc.
DTM / DT Midstream, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
HOLX / Hologic, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMS / CMS Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ACGL / Arch Capital Group Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DG / Dollar General Corporation
THO / THOR Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARR / ARMOUR Residential REIT, Inc.
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
LGIH / LGI Homes, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
ALC / Alcon Inc.
LPTH / LightPath Technologies, Inc.
IONQ / IonQ, Inc.
GBDC / Golub Capital BDC, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TTC / The Toro Company
FULT / Fulton Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
OWL / Blue Owl Capital Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KEYS / Keysight Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
PACS / PACS Group, Inc.
FUBO / fuboTV Inc.
PSA / Public Storage
IREN / IREN Limited
KD / Kyndryl Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTRE / CareTrust REIT, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EMN / Eastman Chemical Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
YUMC / Yum China Holdings, Inc.
VTS / Vitesse Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
IP / International Paper Company
OXY / Occidental Petroleum Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GERN / Geron Corporation
ASH / Ashland Inc.
BATRA / Atlanta Braves Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
EIG / Employers Holdings, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADSK / Autodesk, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PKG / Packaging Corporation of America
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RWAY / Runway Growth Finance Corp.
FBIN / Fortune Brands Innovations, Inc.
MDB / MongoDB, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
O / Realty Income Corporation
VKTX / Viking Therapeutics, Inc.
KO / The Coca-Cola Company
DOMO / Domo, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
SU / Suncor Energy Inc.
LOPE / Grand Canyon Education, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PARA / Paramount Global
ONTO / Onto Innovation Inc.
CCEP / Coca-Cola Europacific Partners PLC
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
MVPA / Advisor Managed Portfolios - Miller Value Partners Appreciation Etf Fund
MIDD / The Middleby Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADSE / ADS-TEC Energy PLC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
H / Hyatt Hotels Corporation
FOUR / Shift4 Payments, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DASH / DoorDash, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HES / Hess Corporation
FFIN / First Financial Bankshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPGP / IPG Photonics Corporation
CRWD / CrowdStrike Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PNW / Pinnacle West Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRK.B / Berkshire Hathaway Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KOSS / Koss Corporation
MBC / MasterBrand, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RPM / RPM International Inc.
BC / Brunswick Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
EXC / Exelon Corporation
MO / Altria Group, Inc.
SG / Sweetgreen, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BILL / BILL Holdings, Inc.
FSK / FS KKR Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
RIOT / Riot Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNMD / Mind Medicine (MindMed) Inc.
CACI / CACI International Inc
QSR / Restaurant Brands International Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CIM / Chimera Investment Corporation
BRK.A / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TPG / TPG Inc.
CCL / Carnival Corporation & plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CELH / Celsius Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVR / Evercore Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
DT / Dynatrace, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JWN / Nordstrom, Inc.
SNPS / Synopsys, Inc.
IFF / International Flavors & Fragrances Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SOLV / Solventum Corporation
DFS / Discover Financial Services
GEHC / GE HealthCare Technologies Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BLK / BlackRock, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALHC / Alignment Healthcare, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
HR / Healthcare Realty Trust Incorporated
BLDR / Builders FirstSource, Inc.
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
NMRK / Newmark Group, Inc.
DD / DuPont de Nemours, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OBDC / Blue Owl Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OC / Owens Corning
CMCSA / Comcast Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CYBN / Cybin Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ELS / Equity LifeStyle Properties, Inc.
TT / Trane Technologies plc
GTLB / GitLab Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DX / Dynex Capital, Inc.
BCAL / California BanCorp.
MBB / iShares Trust - iShares MBS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GRAB / Grab Holdings Limited
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
CUBE / CubeSmart
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
GRAL / GRAIL, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
EARN / Ellington Credit Company
UEC / Uranium Energy Corp.
SHIM / Shimmick Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
MFC / Manulife Financial Corporation
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RKLB / Rocket Lab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LPX / Louisiana-Pacific Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
SNDR / Schneider National, Inc.
DIS / The Walt Disney Company
ARGT / Global X Funds - Global X MSCI Argentina ETF
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
ATAI / Atai Life Sciences N.V.
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CNP / CenterPoint Energy, Inc.
LADR / Ladder Capital Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HCA / HCA Healthcare, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHM / PulteGroup, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PGR / The Progressive Corporation
ENB / Enbridge Inc.
MMM / 3M Company
EXE / Expand Energy Corporation
PSX / Phillips 66
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DLTR / Dollar Tree, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNAP / Snap Inc.
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
KLG / WK Kellogg Co
VMC / Vulcan Materials Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USO / United States Oil Fund, LP - Limited Partnership
TEM / Tempus AI, Inc.
AEO / American Eagle Outfitters, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
GMS / GMS Inc.
EVTV / Envirotech Vehicles, Inc.
MSTR / Strategy Inc
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
MCO / Moody's Corporation
MWA / Mueller Water Products, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CME / CME Group Inc.
GLD / SPDR Gold Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AGNC / AGNC Investment Corp.
IBIT / iShares Bitcoin Trust ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EVRG / Evergy, Inc.
ABG / Asbury Automotive Group, Inc.
EMR / Emerson Electric Co.
AFRM / Affirm Holdings, Inc.
PEP / PepsiCo, Inc.
SYM / Symbotic Inc.
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ONON / On Holding AG
WCN / Waste Connections, Inc.
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
CTVA / Corteva, Inc.
BKR / Baker Hughes Company
QRVO / Qorvo, Inc.
ITT / ITT Inc.
AXP / American Express Company
KR / The Kroger Co.
FITB / Fifth Third Bancorp
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
DVN / Devon Energy Corporation
TECK / Teck Resources Limited
ADI / Analog Devices, Inc.
EQR / Equity Residential
T / AT&T Inc.
XYZ / Block, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCEL / FuelCell Energy, Inc.
LCID / Lucid Group, Inc.
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
PRGO / Perrigo Company plc
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
W / Wayfair Inc.
WPC / W. P. Carey Inc.
CNHI / CNH Industrial N.V.
CCJ / Cameco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
FTRE / Fortrea Holdings Inc.
COST / Costco Wholesale Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
SMCI / Super Micro Computer, Inc.
DHR / Danaher Corporation
SO / The Southern Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
APTV / Aptiv PLC
SGMO / Sangamo Therapeutics, Inc.
TOST / Toast, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PERF / Perfect Corp.
INSG / Inseego Corp.
PPL / PPL Corporation
IBKR / Interactive Brokers Group, Inc.
S / SentinelOne, Inc.
ARCC / Ares Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGM / MGM Resorts International
MCK / McKesson Corporation
OVV / Ovintiv Inc.
BBY / Best Buy Co., Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MKL / Markel Group Inc.
AMGN / Amgen Inc.
GOP / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
WBA / Walgreens Boots Alliance, Inc.
NSA / National Storage Affiliates Trust
HII / Huntington Ingalls Industries, Inc.
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALTR / Altair Engineering Inc.
ENLC / EnLink Midstream, LLC
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PII / Polaris Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CRSP / CRISPR Therapeutics AG
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
B / Barrick Mining Corporation
TXT / Textron Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IAC / IAC Inc.
DTE / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
ADPT / Adaptive Biotechnologies Corporation
DUK / Duke Energy Corporation
APLE / Apple Hospitality REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
BIPC / Brookfield Infrastructure Corporation
INSW / International Seaways, Inc.
SNOW / Snowflake Inc.
CLF / Cleveland-Cliffs Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASBP / Aspire Biopharma Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZZ / AZZ Inc.
ATKR / Atkore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FERG / Ferguson Enterprises Inc.
MU / Micron Technology, Inc.
NKE_KZ / NIKE, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
F / Ford Motor Company
JNJ_KZ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWE / NorthWestern Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFL / SFL Corporation Ltd.
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
HG / Hamilton Insurance Group, Ltd.
LTC / LTC Properties, Inc.
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
EPR / EPR Properties
HEI / HEICO Corporation
MKC / McCormick & Company, Incorporated
JSPR / Jasper Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMC / AMC Entertainment Holdings, Inc.
NU / Nu Holdings Ltd.
CRWV / CoreWeave, Inc.
SOUN / SoundHound AI, Inc.
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
PSEC / Prospect Capital Corporation
CEG / Constellation Energy Corporation
STZ / Constellation Brands, Inc.
LEA / Lear Corporation